CA
Cullinan Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
9,639
| – | – | 0.08% | 123 |
|
|
2025
Q1 | $1.19M | Sell |
9,639
-100
| -1% | -$12.3K | 0.08% | 121 |
|
|
2024
Q4 | $1.11M | Sell |
9,739
-500
| -5% | -$57K | 0.07% | 130 |
|
|
2024
Q3 | $1.35M | Hold |
10,239
| – | – | 0.08% | 127 |
|
|
2024
Q2 | $1.45M | Buy |
10,239
+100
| +1% | +$14.1K | 0.08% | 124 |
|
|
2024
Q1 | $1.66M | Buy |
10,139
+2,400
| +31% | +$392K | 0.09% | 125 |
|
|
2023
Q4 | $1.03M | Hold |
7,739
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $930K | Sell |
7,739
-2,700
| -26% | -$324K | 0.05% | 147 |
|
|
2023
Q2 | $996K | Hold |
10,439
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $1.06M | Hold |
10,439
| – | – | 0.06% | 156 |
|
|
2022
Q4 | $1.09M | Buy |
10,439
+2,839
| +37% | +$295K | 0.06% | 152 |
|
|
2022
Q3 | $613K | Buy |
7,600
+700
| +10% | +$56.5K | 0.04% | 167 |
|
|
2022
Q2 | $566K | Buy |
6,900
+1,000
| +17% | +$82K | 0.03% | 172 |
|
|
2022
Q1 | $510K | Sell |
5,900
-174
| -3% | -$15K | 0.03% | 176 |
|
|
2021
Q4 | $440K | Buy |
6,074
+200
| +3% | +$14.5K | 0.02% | 188 |
|
|
2021
Q3 | $411K | Hold |
5,874
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $504K | Sell |
5,874
-1,500
| -20% | -$129K | 0.03% | 172 |
|
|
2021
Q1 | $601K | Buy |
7,374
+3,387
| +85% | +$276K | 0.03% | 148 |
|
|
2020
Q4 | $279K | Sell |
3,987
-68,996
| -95% | -$4.83M | 0.02% | 175 |
|
|
2020
Q3 | $3.78M | Buy |
72,983
+51
| +0.1% | +$2.64K | 0.24% | 93 |
|
|
2020
Q2 | $5.24M | Sell |
72,932
-3,097
| -4% | -$223K | 0.37% | 75 |
|
|
2020
Q1 | $4.08M | Buy |
76,029
+7,567
| +11% | +$406K | 0.33% | 79 |
|
|
2019
Q4 | $7.63M | Buy |
68,462
+2,990
| +5% | +$333K | 0.51% | 52 |
|
|
2019
Q3 | $6.7M | Buy |
65,472
+8,957
| +16% | +$917K | 0.48% | 59 |
|
|
2019
Q2 | $5.29M | Buy |
56,515
+27,762
| +97% | +$2.6M | 0.38% | 76 |
|
|
2019
Q1 | $2.74M | Buy |
28,753
+24,653
| +601% | +$2.35M | 0.21% | 100 |
|
|
2018
Q4 | $353K | Sell |
4,100
-2,200
| -35% | -$189K | 0.03% | 156 |
|
|
2018
Q3 | $710K | Buy |
6,300
+200
| +3% | +$22.5K | 0.05% | 138 |
|
|
2018
Q2 | $685K | Sell |
6,100
-47,800
| -89% | -$5.37M | 0.05% | 142 |
|
|
2018
Q1 | $5.17M | Sell |
53,900
-5,185
| -9% | -$497K | 0.39% | 71 |
|
|
2017
Q4 | $5.98M | Sell |
59,085
-16,545
| -22% | -$1.67M | 0.44% | 62 |
|
|
2017
Q3 | $6.93M | Sell |
75,630
-1,475
| -2% | -$135K | 0.53% | 53 |
|
|
2017
Q2 | $6.38M | Buy |
77,105
+168
| +0.2% | +$13.9K | 0.5% | 55 |
|
|
2017
Q1 | $6.1M | Buy |
76,937
+853
| +1% | +$67.6K | 0.5% | 57 |
|
|
2016
Q4 | $6.57M | Buy |
76,084
+14,947
| +24% | +$1.29M | 0.56% | 50 |
|
|
2016
Q3 | $4.93M | Buy |
61,137
+5,587
| +10% | +$450K | 0.42% | 67 |
|
|
2016
Q2 | $4.41M | Buy |
55,550
+6,150
| +12% | +$488K | 0.36% | 75 |
|
|
2016
Q1 | $4.28M | Buy |
49,400
+8,400
| +20% | +$727K | 0.37% | 75 |
|
|
2015
Q4 | $3.35M | Buy |
41,000
+11,478
| +39% | +$939K | 0.29% | 85 |
|
|
2015
Q3 | $2.27M | Buy |
29,522
+22,900
| +346% | +$1.76M | 0.21% | 98 |
|
|
2015
Q2 | $533K | Buy |
6,622
+1,300
| +24% | +$105K | 0.04% | 171 |
|
|
2015
Q1 | $418K | Buy |
+5,322
| New | +$418K | 0.03% | 182 |
|