Contravisory Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,906
| Closed | -$251K | – | 423 |
|
|
2024
Q3 | $251K | Hold |
1,906
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $269K | Buy |
1,906
+242
| +15% | +$34.2K | 0.06% | 181 |
|
|
2024
Q1 | $272K | Sell |
1,664
-37
| -2% | -$6.04K | 0.06% | 179 |
|
|
2023
Q4 | $226K | Buy |
1,701
+75
| +5% | +$9.99K | 0.06% | 194 |
|
|
2023
Q3 | $195K | Hold |
1,626
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $155K | Buy |
+1,626
| New | +$155K | 0.04% | 209 |
|
|
2019
Q1 | – | Sell |
-245
| Closed | -$21K | – | 337 |
|
|
2018
Q4 | $21K | Buy |
245
+96
| +64% | +$8.23K | 0.01% | 233 |
|
|
2018
Q3 | $17K | Hold |
149
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $17K | Hold |
149
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $14K | Hold |
149
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $15K | Buy |
+149
| New | +$15K | 0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$2K | – | 317 |
|
|
2016
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 188 |
|
|
2016
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 185 |
|
|
2014
Q3 | – | Sell |
-82
| Closed | -$7K | – | 168 |
|
|
2014
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 123 |
|
|
2014
Q1 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 139 |
|