Compton Capital Management’s Phillips 66 PSX Stock Holding History

Compton Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,625	Closed	-$400K	–	136
2022 Q1	$400K	Sell	4,625 -50	-1%	-$4.32K	0.11%	126
2021 Q4	$339K	Hold	4,675	–	–	0.09%	137
2021 Q3	$327K	Buy	4,675 +1,300	+39%	+$90.9K	0.1%	136
2021 Q2	$290K	Sell	3,375 -50	-1%	-$4.3K	0.09%	139
2021 Q1	$279K	Sell	3,425 -1,100	-24%	-$89.6K	0.09%	136
2020 Q4	$316K	Buy	4,525 +125	+3%	+$8.73K	0.11%	120
2020 Q3	$228K	Buy	4,400 +200	+5%	+$10.4K	0.09%	127
2020 Q2	$302K	Sell	4,200 -875	-17%	-$62.9K	0.13%	111
2020 Q1	$272K	Buy	5,075 +600	+13%	+$32.2K	0.13%	106
2019 Q4	$499K	Sell	4,475 -100	-2%	-$11.2K	0.19%	90
2019 Q3	$468K	Hold	4,575	–	–	0.2%	91
2019 Q2	$428K	Buy	4,575 +100	+2%	+$9.36K	0.18%	99
2019 Q1	$426K	Sell	4,475 -50	-1%	-$4.76K	0.19%	99
2018 Q4	$390K	Sell	4,525 -50	-1%	-$4.31K	0.19%	101
2018 Q3	$516K	Hold	4,575	–	–	0.2%	97
2018 Q2	$514K	Buy	4,575 +50	+1%	+$5.62K	0.22%	98
2018 Q1	$434K	Sell	4,525 -100	-2%	-$9.59K	0.18%	109
2017 Q4	$468K	Hold	4,625	–	–	0.2%	103
2017 Q3	$424K	Sell	4,625 -150	-3%	-$13.8K	0.19%	105
2017 Q2	$395K	Sell	4,775 -113	-2%	-$9.35K	0.18%	105
2017 Q1	$387K	Sell	4,888 -50	-1%	-$3.96K	0.19%	102
2016 Q4	$427K	Sell	4,938 -5,388	-52%	-$466K	0.22%	95
2016 Q3	$826K	Buy	10,326 +5,138	+99%	+$411K	0.23%	92
2016 Q2	$412K	Hold	5,188	–	–	0.23%	93
2016 Q1	$449K	Sell	5,188 -200	-4%	-$17.3K	0.25%	83
2015 Q4	$441K	Hold	5,388	–	–	0.25%	84
2015 Q3	$414K	Hold	5,388	–	–	0.15%	85
2015 Q2	$434K	Hold	5,388	–	–	0.24%	86
2015 Q1	$423K	Hold	5,388	–	–	0.24%	89
2014 Q4	$386K	Sell	5,388 -50	-0.9%	-$3.58K	0.21%	97
2014 Q3	$442K	Hold	5,438	–	–	0.24%	91
2014 Q2	$437K	Buy	5,438 +13	+0.2%	+$1.05K	0.24%	92
2014 Q1	$418K	Sell	5,425 -50	-0.9%	-$3.85K	0.24%	91
2013 Q4	$422K	Sell	5,475 -800	-13%	-$61.7K	0.24%	90
2013 Q3	$363K	Buy	6,275 +750	+14%	+$43.4K	0.22%	98
2013 Q2	$325K	Buy	+5,525	New	+$325K	0.2%	104