CAM
Close Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
2,110
| – | – | 0.01% | 117 |
|
|
2025
Q1 | $261K | Sell |
2,110
-825
| -28% | -$102K | 0.01% | 117 |
|
|
2024
Q4 | $334K | Hold |
2,935
| – | – | 0.01% | 112 |
|
|
2024
Q3 | $386K | Buy |
2,935
+686
| +31% | +$90.2K | 0.01% | 107 |
|
|
2024
Q2 | $318K | Hold |
2,249
| – | – | 0.01% | 113 |
|
|
2024
Q1 | $367K | Hold |
2,249
| – | – | 0.01% | 108 |
|
|
2023
Q4 | $299K | Sell |
2,249
-107
| -5% | -$14.2K | 0.01% | 106 |
|
|
2023
Q3 | $283K | Hold |
2,356
| – | – | 0.01% | 101 |
|
|
2023
Q2 | $225K | Hold |
2,356
| – | – | 0.01% | 102 |
|
|
2023
Q1 | $239K | Buy |
+2,356
| New | +$239K | 0.01% | 96 |
|
|
2022
Q2 | – | Sell |
-2,356
| Closed | -$171K | – | 218 |
|
|
2022
Q1 | $171K | Hold |
2,356
| – | – | 0.01% | 93 |
|
|
2021
Q4 | $171K | Hold |
2,356
| – | – | 0.01% | 93 |
|
|
2021
Q3 | $165K | Hold |
2,356
| – | – | 0.01% | 92 |
|
|
2021
Q2 | $202K | Hold |
2,356
| – | – | 0.01% | 95 |
|
|
2021
Q1 | $192K | Buy |
2,356
+44
| +2% | +$3.59K | 0.01% | 104 |
|
|
2020
Q4 | $162K | Hold |
2,312
| – | – | 0.01% | 81 |
|
|
2020
Q3 | $120K | Hold |
2,312
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $166K | Hold |
2,312
| – | – | 0.01% | 79 |
|
|
2020
Q1 | $124K | Sell |
2,312
-119
| -5% | -$6.38K | 0.01% | 87 |
|
|
2019
Q4 | $271K | Sell |
2,431
-1
| -0% | -$111 | 0.02% | 82 |
|
|
2019
Q3 | $249K | Buy |
2,432
+120
| +5% | +$12.3K | 0.02% | 90 |
|
|
2019
Q2 | $216K | Hold |
2,312
| – | – | 0.02% | 93 |
|
|
2019
Q1 | $220K | Sell |
2,312
-245,750
| -99% | -$23.4M | 0.02% | 92 |
|
|
2018
Q4 | $12.9M | Buy |
248,062
+245,750
| +10,629% | +$12.8M | 1.43% | 14 |
|
|
2018
Q3 | $261K | Hold |
2,312
| – | – | 0.02% | 90 |
|
|
2018
Q2 | $219K | Hold |
2,312
| – | – | 0.02% | 90 |
|
|
2018
Q1 | $219K | Hold |
2,312
| – | – | 0.02% | 92 |
|
|
2017
Q4 | $234K | Hold |
2,312
| – | – | 0.02% | 86 |
|
|
2017
Q3 | $212K | Buy |
2,312
+600
| +35% | +$55K | 0.02% | 85 |
|
|
2017
Q2 | $142K | Hold |
1,712
| – | – | 0.02% | 93 |
|
|
2017
Q1 | $136K | Hold |
1,712
| – | – | 0.01% | 93 |
|
|
2016
Q4 | $148K | Buy |
+1,712
| New | +$148K | 0.02% | 79 |
|