COWA LLC’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 | $936K | Sell |
7,835
-165
| -2% | -$19.7K | 0.36% | 51 |
|
|
2025
Q1 | $988K | Sell |
8,000
-99
| -1% | -$12.2K | 0.42% | 48 |
|
|
2024
Q4 | $923K | Buy |
8,099
+1
| +0% | +$114 | 0.43% | 50 |
|
|
2024
Q3 | $1.06M | Buy |
8,098
+78
| +1% | +$10.2K | 0.51% | 45 |
|
|
2024
Q2 | $1.13M | Sell |
8,020
-1,621
| -17% | -$229K | 0.61% | 37 |
|
|
2024
Q1 | $1.58M | Sell |
9,641
-1,010
| -9% | -$165K | 0.93% | 29 |
|
|
2023
Q4 | $1.42M | Sell |
10,651
-344
| -3% | -$45.8K | 0.88% | 28 |
|
|
2023
Q3 | $1.32M | Sell |
10,995
-707
| -6% | -$85K | 0.89% | 27 |
|
|
2023
Q2 | $1.12M | Buy |
11,702
+3,252
| +38% | +$310K | 0.73% | 29 |
|
|
2023
Q1 | $857K | Buy |
8,450
+93
| +1% | +$9.43K | 0.7% | 32 |
|
|
2022
Q4 | $1.29M | Sell |
8,357
-4,663
| -36% | -$721K | 0.8% | 29 |
|
|
2022
Q3 | $1.05M | Sell |
13,020
-500
| -4% | -$40.3K | 0.69% | 34 |
|
|
2022
Q2 | $1.11M | Buy |
13,520
+2,654
| +24% | +$217K | 0.64% | 36 |
|
|
2022
Q1 | $939K | Sell |
10,866
-2,768
| -20% | -$239K | 0.47% | 45 |
|
|
2021
Q4 | $1.02M | Sell |
13,634
-548
| -4% | -$41.2K | 0.52% | 37 |
|
|
2021
Q3 | $1.03M | Sell |
14,182
-35,200
| -71% | -$2.55M | 0.59% | 32 |
|
|
2021
Q2 | $1.27M | Sell |
49,382
-935
| -2% | -$24.1K | 0.79% | 31 |
|
|
2021
Q1 | $1.25M | Buy |
50,317
+25,140
| +100% | +$624K | 0.75% | 28 |
|
|
2020
Q4 | $1.79M | Buy |
+25,177
| New | +$1.79M | 1.36% | 18 |
|