Covenant 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 | – | Sell |
-2,602
| Closed | -$321K | – | 155 |
|
|
2025
Q1 | $321K | Buy |
+2,602
| New | +$321K | 0.1% | 96 |
|
|
2024
Q3 | – | Sell |
-8,014
| Closed | -$1.13M | – | 189 |
|
|
2024
Q2 | $1.13M | Sell |
8,014
-204
| -2% | -$28.8K | 0.34% | 37 |
|
|
2024
Q1 | $1.34M | Hold |
8,218
| – | – | 0.39% | 30 |
|
|
2023
Q4 | $1.09M | Sell |
8,218
-805
| -9% | -$107K | 0.35% | 41 |
|
|
2023
Q3 | $1.08M | Sell |
9,023
-1,508
| -14% | -$181K | 0.39% | 37 |
|
|
2023
Q2 | $1M | Buy |
10,531
+1,064
| +11% | +$101K | 0.36% | 41 |
|
|
2023
Q1 | $960K | Buy |
+9,467
| New | +$960K | 0.37% | 39 |
|
|
2022
Q3 | – | Sell |
-9,754
| Closed | -$800K | – | 186 |
|
|
2022
Q2 | $800K | Buy |
9,754
+1,174
| +14% | +$96.3K | 0.37% | 52 |
|
|
2022
Q1 | $741K | Buy |
+8,580
| New | +$741K | 0.3% | 71 |
|
|
2021
Q3 | – | Sell |
-10,312
| Closed | -$885K | – | 201 |
|
|
2021
Q2 | $885K | Hold |
10,312
| – | – | 0.33% | 58 |
|
|
2021
Q1 | $841K | Buy |
+10,312
| New | +$841K | 0.33% | 61 |
|
|
2020
Q4 | – | Sell |
-3,949
| Closed | -$205K | – | 194 |
|
|
2020
Q3 | $205K | Buy |
+3,949
| New | +$205K | 0.1% | 182 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$430K | – | 211 |
|
|
2019
Q4 | $430K | Buy |
3,860
+1,762
| +84% | +$196K | 0.2% | 116 |
|
|
2019
Q3 | $215K | Buy |
+2,098
| New | +$215K | 0.11% | 168 |
|