Cookson Peirce & Co’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 | – | Sell |
-6,366
| Closed | -$786K | – | 311 |
|
|
2025
Q1 | $786K | Buy |
6,366
+974
| +18% | +$120K | 0.04% | 171 |
|
|
2024
Q4 | $614K | Sell |
5,392
-940
| -15% | -$107K | 0.03% | 189 |
|
|
2024
Q3 | $832K | Sell |
6,332
-306,545
| -98% | -$40.3M | 0.04% | 120 |
|
|
2024
Q2 | $44.2M | Buy |
312,877
+30,674
| +11% | +$4.33M | 2.13% | 13 |
|
|
2024
Q1 | $46.1M | Buy |
282,203
+70,725
| +33% | +$11.6M | 2.46% | 10 |
|
|
2023
Q4 | $28.2M | Buy |
211,478
+202,754
| +2,324% | +$27M | 1.7% | 17 |
|
|
2023
Q3 | $1.05M | Buy |
8,724
+226
| +3% | +$27.1K | 0.07% | 103 |
|
|
2023
Q2 | $811K | Buy |
8,498
+1,682
| +25% | +$161K | 0.05% | 113 |
|
|
2023
Q1 | $691K | Buy |
6,816
+2,357
| +53% | +$239K | 0.04% | 126 |
|
|
2022
Q4 | $464K | Buy |
4,459
+575
| +15% | +$59.8K | 0.03% | 142 |
|
|
2022
Q3 | $314K | Buy |
3,884
+352
| +10% | +$28.5K | 0.02% | 154 |
|
|
2022
Q2 | $290K | Buy |
+3,532
| New | +$290K | 0.02% | 168 |
|
|
2018
Q4 | – | Sell |
-3,995
| Closed | -$450K | – | 166 |
|
|
2018
Q3 | $450K | Buy |
3,995
+55
| +1% | +$6.2K | 0.04% | 111 |
|
|
2018
Q2 | $443K | Buy |
+3,940
| New | +$443K | 0.04% | 111 |
|