Cozad Asset Management’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 | $500K | Sell |
4,194
-1,005
| -19% | -$120K | 0.04% | 287 |
|
|
2025
Q1 | $642K | Sell |
5,199
-33,121
| -86% | -$4.09M | 0.06% | 236 |
|
|
2024
Q4 | $4.37M | Buy |
38,320
+1,037
| +3% | +$118K | 0.41% | 64 |
|
|
2024
Q3 | $4.9M | Sell |
37,283
-3,099
| -8% | -$407K | 0.47% | 54 |
|
|
2024
Q2 | $5.7M | Buy |
40,382
+11,121
| +38% | +$1.57M | 0.57% | 45 |
|
|
2024
Q1 | $4.78M | Buy |
29,261
+1,215
| +4% | +$198K | 0.5% | 53 |
|
|
2023
Q4 | $3.73M | Buy |
28,046
+4,156
| +17% | +$553K | 0.43% | 59 |
|
|
2023
Q3 | $2.87M | Buy |
+23,890
| New | +$2.87M | 0.37% | 75 |
|
|
2020
Q2 | – | Sell |
-18,153
| Closed | -$974K | – | 329 |
|
|
2020
Q1 | $974K | Sell |
18,153
-1,425
| -7% | -$76.5K | 0.34% | 95 |
|
|
2019
Q4 | $2.18M | Sell |
19,578
-2,145
| -10% | -$239K | 0.58% | 54 |
|
|
2019
Q3 | $2.22M | Buy |
21,723
+300
| +1% | +$30.7K | 0.64% | 49 |
|
|
2019
Q2 | $2M | Sell |
21,423
-175
| -0.8% | -$16.4K | 0.58% | 56 |
|
|
2019
Q1 | $2.06M | Sell |
21,598
-1,640
| -7% | -$156K | 0.62% | 52 |
|
|
2018
Q4 | $2M | Buy |
23,238
+382
| +2% | +$32.9K | 0.69% | 45 |
|
|
2018
Q3 | $2.58M | Sell |
22,856
-1,520
| -6% | -$171K | 0.75% | 35 |
|
|
2018
Q2 | $2.74M | Buy |
+24,376
| New | +$2.74M | 0.85% | 31 |
|