Compton Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$400K | – | 136 |
|
|
2022
Q1 | $400K | Sell |
4,625
-50
| -1% | -$4.21K | 0.11% | 126 |
|
|
2021
Q4 | $339K | Hold |
4,675
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $327K | Buy |
4,675
+1,300
| +39% | +$94.1K | 0.1% | 136 |
|
|
2021
Q2 | $290K | Sell |
3,375
-50
| -1% | -$4.22K | 0.09% | 139 |
|
|
2021
Q1 | $279K | Sell |
3,425
-1,100
| -24% | -$86.3K | 0.09% | 136 |
|
|
2020
Q4 | $316K | Buy |
4,525
+125
| +3% | +$7.34K | 0.11% | 120 |
|
|
2020
Q3 | $228K | Buy |
4,400
+200
| +5% | +$12.2K | 0.09% | 127 |
|
|
2020
Q2 | $302K | Sell |
4,200
-875
| -17% | -$61.9K | 0.13% | 111 |
|
|
2020
Q1 | $272K | Buy |
5,075
+600
| +13% | +$48.8K | 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% | +$8.97K | 0.18% | 99 |
|
|
2019
Q1 | $426K | Sell |
4,475
-50
| -1% | -$4.75K | 0.19% | 99 |
|
|
2018
Q4 | $390K | Sell |
4,525
-50
| -1% | -$4.88K | 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% | -$9.73K | 0.18% | 109 |
|
|
2017
Q4 | $468K | Hold |
4,625
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $424K | Sell |
4,625
-150
| -3% | -$12.7K | 0.19% | 105 |
|
|
2017
Q2 | $395K | Sell |
4,775
-113
| -2% | -$8.87K | 0.18% | 105 |
|
|
2017
Q1 | $387K | Sell |
4,888
-50
| -1% | -$4.03K | 0.19% | 102 |
|
|
2016
Q4 | $427K | Sell |
4,938
-5,388
| -52% | -$448K | 0.22% | 95 |
|
|
2016
Q3 | $826K | Buy |
10,326
+5,138
| +99% | +$399K | 0.23% | 92 |
|
|
2016
Q2 | $412K | Hold |
5,188
| – | – | 0.23% | 93 |
|
|
2016
Q1 | $449K | Sell |
5,188
-200
| -4% | -$16.3K | 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% | -$3.69K | 0.21% | 97 |
|
|
2014
Q3 | $442K | Hold |
5,438
| – | – | 0.24% | 91 |
|
|
2014
Q2 | $437K | Buy |
5,438
+13
| +0.2% | +$1.07K | 0.24% | 92 |
|
|
2014
Q1 | $418K | Sell |
5,425
-50
| -0.9% | -$3.81K | 0.24% | 91 |
|
|
2013
Q4 | $422K | Sell |
5,475
-800
| -13% | -$53.4K | 0.24% | 90 |
|
|
2013
Q3 | $363K | Buy |
6,275
+750
| +14% | +$43.5K | 0.22% | 98 |
|
|
2013
Q2 | $325K | Buy |
+5,525
| New | +$347K | 0.2% | 104 |
|
Other funds holding PSX
Compton Capital Management's PSX Position: Q2 2022 in Review
Compton Capital Management sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 4,625 shares — an estimated $400K sold.
Compton Capital Management first reported a position in PSX in Q2 2013 and held it in 36 quarters. The position peaked at $826K in Q3 2016. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.
- Compton Capital Management reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 4,625 Phillips 66 shares in Q2 2022, an estimated $400K.
- Compton Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's Phillips 66 position peaked at $826K in Q3 2016.
- 1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.