Convergence Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
12,290
-175
| -1% | -$20.9K | 0.37% | 87 |
|
|
2025
Q1 | $1.54M | Sell |
12,465
-5,291
| -30% | -$653K | 0.43% | 72 |
|
|
2024
Q4 | $2.02M | Sell |
17,756
-55
| -0.3% | -$6.27K | 0.45% | 67 |
|
|
2024
Q3 | $2.34M | Sell |
17,811
-345
| -2% | -$45.4K | 0.63% | 44 |
|
|
2024
Q2 | $2.56M | Sell |
18,156
-3,575
| -16% | -$505K | 0.75% | 32 |
|
|
2024
Q1 | $3.55M | Buy |
21,731
+1,681
| +8% | +$275K | 1.36% | 14 |
|
|
2023
Q4 | $2.67M | Sell |
20,050
-1,602
| -7% | -$213K | 1.4% | 16 |
|
|
2023
Q3 | $2.6M | Buy |
21,652
+2,288
| +12% | +$275K | 1.54% | 13 |
|
|
2023
Q2 | $1.85M | Sell |
19,364
-308
| -2% | -$29.4K | 1.06% | 31 |
|
|
2023
Q1 | $1.99M | Buy |
19,672
+403
| +2% | +$40.8K | 1.17% | 23 |
|
|
2022
Q4 | $2.01M | Buy |
19,269
+291
| +2% | +$30.3K | 1.19% | 18 |
|
|
2022
Q3 | $1.53M | Buy |
18,978
+4,877
| +35% | +$394K | 1% | 30 |
|
|
2022
Q2 | $1.16M | Sell |
14,101
-3,711
| -21% | -$304K | 0.7% | 52 |
|
|
2022
Q1 | $1.54M | Buy |
+17,812
| New | +$1.54M | 0.79% | 44 |
|
|
2021
Q3 | – | Sell |
-2,446
| Closed | -$210K | – | 263 |
|
|
2021
Q2 | $210K | Sell |
2,446
-79
| -3% | -$6.78K | 0.09% | 210 |
|
|
2021
Q1 | $206K | Sell |
2,525
-15,167
| -86% | -$1.24M | 0.09% | 199 |
|
|
2020
Q4 | $1.24M | Buy |
17,692
+465
| +3% | +$32.5K | 0.62% | 58 |
|
|
2020
Q3 | $893K | Sell |
17,227
-12,039
| -41% | -$624K | 0.31% | 118 |
|
|
2020
Q2 | $2.1M | Buy |
29,266
+11,207
| +62% | +$806K | 0.72% | 41 |
|
|
2020
Q1 | $969K | Sell |
18,059
-12,115
| -40% | -$650K | 0.42% | 76 |
|
|
2019
Q4 | $3.36M | Buy |
30,174
+5,977
| +25% | +$666K | 0.96% | 25 |
|
|
2019
Q3 | $2.48M | Buy |
24,197
+134
| +0.6% | +$13.7K | 0.69% | 42 |
|
|
2019
Q2 | $2.25M | Sell |
24,063
-8,221
| -25% | -$769K | 0.54% | 55 |
|
|
2019
Q1 | $3.07M | Buy |
32,284
+8,789
| +37% | +$836K | 0.67% | 39 |
|
|
2018
Q4 | $2.02M | Buy |
23,495
+4,226
| +22% | +$364K | 0.47% | 71 |
|
|
2018
Q3 | $2.17M | Sell |
19,269
-14,720
| -43% | -$1.66M | 0.44% | 79 |
|
|
2018
Q2 | $3.82M | Sell |
33,989
-8,595
| -20% | -$965K | 0.53% | 65 |
|
|
2018
Q1 | $4.09M | Buy |
+42,584
| New | +$4.09M | 0.53% | 51 |
|
|
2016
Q1 | – | Sell |
-58,039
| Closed | -$4.75M | – | 387 |
|
|
2015
Q4 | $4.75M | Sell |
58,039
-5,006
| -8% | -$410K | 0.53% | 50 |
|
|
2015
Q3 | $4.84M | Buy |
+63,045
| New | +$4.84M | 0.56% | 43 |
|
|
2015
Q1 | – | Sell |
-79,617
| Closed | -$5.71M | – | 409 |
|
|
2014
Q4 | $5.71M | Buy |
79,617
+40,697
| +105% | +$2.92M | 0.76% | 17 |
|
|
2014
Q3 | $3.17M | Sell |
38,920
-48,456
| -55% | -$3.94M | 0.43% | 64 |
|
|
2014
Q2 | $7.03M | Buy |
87,376
+23,333
| +36% | +$1.88M | 0.93% | 13 |
|
|
2014
Q1 | $4.94M | Buy |
64,043
+13,449
| +27% | +$1.04M | 0.75% | 22 |
|
|
2013
Q4 | $3.9M | Sell |
50,594
-29,654
| -37% | -$2.29M | 0.63% | 25 |
|
|
2013
Q3 | $4.64M | Buy |
80,248
+23,305
| +41% | +$1.35M | 0.98% | 18 |
|
|
2013
Q2 | $3.36M | Buy |
+56,943
| New | +$3.36M | 0.87% | 18 |
|