Clifford Swan Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
17,254
-198
| -1% | -$23.6K | 0.07% | 142 |
|
|
2025
Q1 | $2.15M | Hold |
17,452
| – | – | 0.08% | 141 |
|
|
2024
Q4 | $1.99M | Hold |
17,452
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $2.29M | Buy |
17,452
+548
| +3% | +$72K | 0.08% | 140 |
|
|
2024
Q2 | $2.39M | Sell |
16,904
-54
| -0.3% | -$7.62K | 0.09% | 135 |
|
|
2024
Q1 | $2.77M | Sell |
16,958
-790
| -4% | -$129K | 0.1% | 129 |
|
|
2023
Q4 | $2.36M | Hold |
17,748
| – | – | 0.09% | 135 |
|
|
2023
Q3 | $2.13M | Hold |
17,748
| – | – | 0.09% | 134 |
|
|
2023
Q2 | $1.69M | Sell |
17,748
-80
| -0.4% | -$7.63K | 0.07% | 146 |
|
|
2023
Q1 | $1.81M | Sell |
17,828
-90
| -0.5% | -$9.12K | 0.08% | 140 |
|
|
2022
Q4 | $1.86M | Sell |
17,918
-55
| -0.3% | -$5.72K | 0.08% | 139 |
|
|
2022
Q3 | $1.45M | Sell |
17,973
-367
| -2% | -$29.6K | 0.07% | 151 |
|
|
2022
Q2 | $1.5M | Hold |
18,340
| – | – | 0.07% | 151 |
|
|
2022
Q1 | $1.58M | Sell |
18,340
-3
| -0% | -$259 | 0.06% | 153 |
|
|
2021
Q4 | $1.33M | Buy |
18,343
+1
| +0% | +$72 | 0.05% | 164 |
|
|
2021
Q3 | $1.43M | Hold |
18,342
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $1.31M | Sell |
18,342
-50
| -0.3% | -$3.58K | 0.05% | 161 |
|
|
2021
Q1 | $1.5M | Hold |
18,392
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $1.29M | Sell |
18,392
-165
| -0.9% | -$11.5K | 0.06% | 157 |
|
|
2020
Q3 | $962K | Sell |
18,557
-1,750
| -9% | -$90.7K | 0.05% | 167 |
|
|
2020
Q2 | $1.46M | Buy |
20,307
+156
| +0.8% | +$11.2K | 0.08% | 143 |
|
|
2020
Q1 | $1.08M | Buy |
20,151
+43
| +0.2% | +$2.31K | 0.07% | 153 |
|
|
2019
Q4 | $2.24M | Hold |
20,108
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $2.06M | Sell |
20,108
-237
| -1% | -$24.3K | 0.11% | 126 |
|
|
2019
Q2 | $1.9M | Hold |
20,345
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $1.94M | Sell |
20,345
-300
| -1% | -$28.5K | 0.1% | 128 |
|
|
2018
Q4 | $1.78M | Sell |
20,645
-1,717
| -8% | -$148K | 0.11% | 126 |
|
|
2018
Q3 | $2.52M | Hold |
22,362
| – | – | 0.13% | 118 |
|
|
2018
Q2 | $2.51M | Sell |
22,362
-441
| -2% | -$49.5K | 0.14% | 116 |
|
|
2018
Q1 | $2.19M | Hold |
22,803
| – | – | 0.12% | 122 |
|
|
2017
Q4 | $2.31M | Buy |
22,803
+8,335
| +58% | +$843K | 0.13% | 124 |
|
|
2017
Q3 | $1.33M | Sell |
14,468
-122
| -0.8% | -$11.2K | 0.08% | 135 |
|
|
2017
Q2 | $1.21M | Hold |
14,590
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $1.16M | Sell |
14,590
-103
| -0.7% | -$8.16K | 0.07% | 137 |
|
|
2016
Q4 | $1.27M | Sell |
14,693
-122
| -0.8% | -$10.5K | 0.09% | 133 |
|
|
2016
Q3 | $1.19M | Buy |
14,815
+40
| +0.3% | +$3.22K | 0.08% | 136 |
|
|
2016
Q2 | $1.17M | Sell |
14,775
-159
| -1% | -$12.6K | 0.08% | 134 |
|
|
2016
Q1 | $1.29M | Sell |
14,934
-74
| -0.5% | -$6.41K | 0.09% | 136 |
|
|
2015
Q4 | $1.23M | Buy |
15,008
+22
| +0.1% | +$1.8K | 0.08% | 143 |
|
|
2015
Q3 | $1.15M | Sell |
14,986
-75
| -0.5% | -$5.77K | 0.08% | 136 |
|
|
2015
Q2 | $1.21M | Sell |
15,061
-593
| -4% | -$47.8K | 0.08% | 135 |
|
|
2015
Q1 | $1.23M | Sell |
15,654
-1,045
| -6% | -$82.1K | 0.08% | 130 |
|
|
2014
Q4 | $1.2M | Sell |
16,699
-287
| -2% | -$20.6K | 0.08% | 126 |
|
|
2014
Q3 | $1.38M | Sell |
16,986
-502
| -3% | -$40.8K | 0.09% | 123 |
|
|
2014
Q2 | $1.41M | Sell |
17,488
-1,877
| -10% | -$151K | 0.09% | 121 |
|
|
2014
Q1 | $1.49M | Sell |
19,365
-601
| -3% | -$46.3K | 0.1% | 117 |
|
|
2013
Q4 | $1.54M | Sell |
19,966
-150
| -0.7% | -$11.6K | 0.11% | 112 |
|
|
2013
Q3 | $1.16M | Sell |
20,116
-1,329
| -6% | -$76.8K | 0.09% | 117 |
|
|
2013
Q2 | $1.26M | Buy |
+21,445
| New | +$1.26M | 0.11% | 110 |
|