Colony Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $978K | Sell |
8,137
-282
| -3% | -$31.7K | 0.01% | 428 |
|
|
2023
Q2 | $803K | Buy |
8,419
+575
| +7% | +$55.9K | 0.01% | 475 |
|
|
2023
Q1 | $795K | Sell |
7,844
-3,723
| -32% | -$379K | 0.01% | 475 |
|
|
2022
Q4 | $1.2M | Buy |
11,567
+5,109
| +79% | +$523K | 0.02% | 453 |
|
|
2022
Q3 | $521K | Sell |
6,458
-1,859
| -22% | -$158K | 0.01% | 570 |
|
|
2022
Q2 | $682K | Buy |
8,317
+558
| +7% | +$51.6K | 0.01% | 534 |
|
|
2022
Q1 | $670K | Buy |
7,759
+2,473
| +47% | +$208K | 0.01% | 561 |
|
|
2021
Q4 | $383K | Buy |
5,286
+71
| +1% | +$5.37K | 0.01% | 642 |
|
|
2021
Q3 | $365K | Sell |
5,215
-39
| -0.7% | -$2.82K | 0.01% | 645 |
|
|
2021
Q2 | $451K | Sell |
5,254
-506
| -9% | -$42.7K | 0.01% | 553 |
|
|
2021
Q1 | $470K | Sell |
5,760
-3,222
| -36% | -$253K | 0.01% | 542 |
|
|
2020
Q4 | $628K | Sell |
8,982
-2,589
| -22% | -$152K | 0.01% | 452 |
|
|
2020
Q3 | $600K | Sell |
11,571
-4,243
| -27% | -$259K | 0.02% | 447 |
|
|
2020
Q2 | $1.14M | Sell |
15,814
-1,272
| -7% | -$90.1K | 0.03% | 327 |
|
|
2020
Q1 | $917K | Buy |
17,086
+677
| +4% | +$55.1K | 0.03% | 349 |
|
|
2019
Q4 | $1.83M | Buy |
16,409
+3,038
| +23% | +$341K | 0.05% | 307 |
|
|
2019
Q3 | $1.37M | Buy |
13,371
+1,577
| +13% | +$158K | 0.04% | 320 |
|
|
2019
Q2 | $1.1M | Buy |
11,794
+2,053
| +21% | +$184K | 0.04% | 366 |
|
|
2019
Q1 | $927K | Buy |
9,741
+7,094
| +268% | +$674K | 0.04% | 303 |
|
|
2018
Q4 | $228K | Sell |
2,647
-13,276
| -83% | -$1.3M | 0.01% | 448 |
|
|
2018
Q3 | $1.79M | Sell |
15,923
-193
| -1% | -$22.3K | 0.09% | 209 |
|
|
2018
Q2 | $1.81M | Buy |
16,116
+357
| +2% | +$40.1K | 0.09% | 205 |
|
|
2018
Q1 | $1.51M | Buy |
15,759
+8,824
| +127% | +$859K | 0.08% | 225 |
|
|
2017
Q4 | $701K | Buy |
+6,935
| New | +$659K | 0.04% | 271 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$1.48M | – | 463 |
|
|
2017
Q2 | $1.48M | Buy |
+17,900
| New | +$1.41M | 0.11% | 198 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$20K | – | 535 |
|
|
2015
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $19K | Buy |
+250
| New | +$19.9K | ﹤0.01% | 550 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$34K | – | 832 |
|
|
2014
Q3 | $34K | Buy |
420
+167
| +66% | +$13.9K | ﹤0.01% | 465 |
|
|
2014
Q2 | $20K | Sell |
253
-25
| -9% | -$2.06K | ﹤0.01% | 432 |
|
|
2014
Q1 | $21K | Buy |
278
+137
| +97% | +$10.4K | ﹤0.01% | 440 |
|
|
2013
Q4 | $11K | Buy |
+141
| New | +$9.41K | ﹤0.01% | 480 |
|
Other funds holding PSX
Colony Group's PSX Position: Q3 2023 in Review
Colony Group reduced its Phillips 66 (PSX) stake by 3.3% in Q3 2023, selling an estimated $31.7K and leaving 8,137 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #428.
Colony Group first reported a position in PSX in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.83M in Q4 2019. 1,662 funds tracked by Wall St. Rank hold PSX as of Q3 2023.
- Colony Group held 8,137 shares of Phillips 66 worth $978K as of Q3 2023.
- Colony Group sold 282 Phillips 66 shares in Q3 2023, an estimated $31.7K.
- Phillips 66 made up 0.01% of Colony Group's portfolio in Q3 2023, its #428 holding.
- Colony Group first reported a position in Phillips 66 in Q4 2013 and has held it in 31 quarters since.
- Colony Group's Phillips 66 position peaked at $1.83M in Q4 2019.
- 1,662 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.