CI
CX Institutional’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
3,047
-595
| -16% | -$70.9K | 0.01% | 451 |
|
|
2025
Q1 | $450K | Buy |
3,642
+469
| +15% | +$57.9K | 0.02% | 396 |
|
|
2024
Q4 | $362K | Buy |
3,173
+233
| +8% | +$26.5K | 0.01% | 401 |
|
|
2024
Q3 | $386K | Sell |
2,940
-507
| -15% | -$66.6K | 0.02% | 418 |
|
|
2024
Q2 | $487K | Sell |
3,447
-30
| -0.9% | -$4.24K | 0.02% | 374 |
|
|
2024
Q1 | $568K | Buy |
3,477
+134
| +4% | +$21.9K | 0.03% | 353 |
|
|
2023
Q4 | $445K | Sell |
3,343
-63
| -2% | -$8.39K | 0.02% | 340 |
|
|
2023
Q3 | $409K | Sell |
3,406
-30,676
| -90% | -$3.69M | 0.02% | 355 |
|
|
2023
Q2 | $3.25M | Buy |
34,082
+30,896
| +970% | +$2.95M | 0.17% | 176 |
|
|
2023
Q1 | $327K | Buy |
3,186
+504
| +19% | +$51.7K | 0.02% | 402 |
|
|
2022
Q4 | $279K | Buy |
+2,682
| New | +$279K | 0.02% | 445 |
|
|
2022
Q3 | – | Sell |
-1,466
| Closed | -$120K | – | 971 |
|
|
2022
Q2 | $120K | Buy |
+1,466
| New | +$120K | 0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-805
| Closed | -$56K | – | 773 |
|
|
2021
Q3 | $56K | Sell |
805
-197
| -20% | -$13.7K | ﹤0.01% | 559 |
|
|
2021
Q2 | $86K | Buy |
1,002
+97
| +11% | +$8.33K | 0.01% | 459 |
|
|
2021
Q1 | $74K | Sell |
905
-4,409
| -83% | -$361K | 0.01% | 421 |
|
|
2020
Q4 | $371K | Sell |
5,314
-22,196
| -81% | -$1.55M | 0.04% | 250 |
|
|
2020
Q3 | $1.43M | Sell |
27,510
-14,990
| -35% | -$777K | 0.15% | 157 |
|
|
2020
Q2 | $3.05M | Buy |
42,500
+6,132
| +17% | +$440K | 0.4% | 54 |
|
|
2020
Q1 | $1.95M | Sell |
36,368
-23,706
| -39% | -$1.27M | 0.32% | 70 |
|
|
2019
Q4 | $6.69M | Buy |
60,074
+15,584
| +35% | +$1.74M | 1.17% | 25 |
|
|
2019
Q3 | $4.56M | Buy |
+44,490
| New | +$4.56M | 0.74% | 35 |
|
|
2019
Q2 | – | Sell |
-66,946
| Closed | -$6.37M | – | 984 |
|
|
2019
Q1 | $6.37M | Buy |
66,946
+66,488
| +14,517% | +$6.33M | 1.12% | 29 |
|
|
2018
Q4 | $39K | Sell |
458
-12,792
| -97% | -$1.09M | 0.01% | 279 |
|
|
2018
Q3 | $1.49M | Buy |
13,250
+440
| +3% | +$49.6K | 0.49% | 62 |
|
|
2018
Q2 | $1.44M | Buy |
+12,810
| New | +$1.44M | 0.53% | 53 |
|