CAMG
CWA Asset Management Group’s Phillips 66 PSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $394K | Buy |
3,303
+1,179
| +56% | +$141K | 0.02% | 479 |
|
2025
Q1 | $262K | Sell |
2,124
-1,784
| -46% | -$220K | 0.01% | 529 |
|
2024
Q4 | $445K | Buy |
3,908
+2,055
| +111% | +$234K | 0.02% | 406 |
|
2024
Q3 | $244K | Buy |
+1,853
| New | +$244K | 0.01% | 521 |
|
2024
Q1 | $378K | Sell |
2,314
-556
| -19% | -$90.8K | 0.02% | 366 |
|
2023
Q4 | $382K | Buy |
2,870
+962
| +50% | +$128K | 0.03% | 287 |
|
2023
Q3 | $229K | Sell |
1,908
-4,129
| -68% | -$496K | 0.02% | 326 |
|
2023
Q2 | $576K | Buy |
6,037
+287
| +5% | +$27.4K | 0.04% | 196 |
|
2023
Q1 | $583K | Buy |
5,750
+802
| +16% | +$81.3K | 0.04% | 177 |
|
2022
Q4 | $515K | Buy |
4,948
+725
| +17% | +$75.5K | 0.04% | 189 |
|
2022
Q3 | $341K | Buy |
4,223
+1,317
| +45% | +$106K | 0.03% | 218 |
|
2022
Q2 | $238K | Buy |
+2,906
| New | +$238K | 0.02% | 264 |
|
2019
Q3 | – | Sell |
-2,495
| Closed | -$233K | – | 238 |
|
2019
Q2 | $233K | Buy |
+2,495
| New | +$233K | 0.04% | 201 |
|