Cypress Capital Management (Delaware)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,487
| Closed | -$524K | – | 130 |
|
|
2022
Q3 | $524K | Sell |
6,487
-400
| -6% | -$34.1K | 0.1% | 128 |
|
|
2022
Q2 | $565K | Sell |
6,887
-125
| -2% | -$11.6K | 0.08% | 134 |
|
|
2022
Q1 | $606K | Sell |
7,012
-454
| -6% | -$38.2K | 0.08% | 134 |
|
|
2021
Q4 | $541K | Hold |
7,466
| – | – | 0.06% | 145 |
|
|
2021
Q3 | $641K | Hold |
7,466
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $641K | Hold |
7,466
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $609K | Sell |
7,466
-130
| -2% | -$10.2K | 0.08% | 121 |
|
|
2020
Q4 | $531K | Sell |
7,596
-500
| -6% | -$29.4K | 0.07% | 124 |
|
|
2020
Q3 | $420K | Sell |
8,096
-2,876
| -26% | -$176K | 0.06% | 127 |
|
|
2020
Q2 | $789K | Sell |
10,972
-1,300
| -11% | -$92K | 0.13% | 99 |
|
|
2020
Q1 | $658K | Hold |
12,272
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $1.37M | Hold |
12,272
| – | – | 0.21% | 73 |
|
|
2019
Q3 | $1.26M | Hold |
12,272
| – | – | 0.21% | 73 |
|
|
2019
Q2 | $1.15M | Sell |
12,272
-100
| -0.8% | -$8.97K | 0.2% | 76 |
|
|
2019
Q1 | $1.18M | Sell |
12,372
-22
| -0.2% | -$2.09K | 0.22% | 68 |
|
|
2018
Q4 | $1.07M | Buy |
12,394
+100
| +0.8% | +$9.77K | 0.22% | 61 |
|
|
2018
Q3 | $1.39M | Sell |
12,294
-200
| -2% | -$23.1K | 0.24% | 57 |
|
|
2018
Q2 | $1.4M | Hold |
12,494
| – | – | 0.27% | 59 |
|
|
2018
Q1 | $1.2M | Sell |
12,494
-68
| -0.5% | -$6.62K | 0.23% | 62 |
|
|
2017
Q4 | $1.27M | Buy |
12,562
+763
| +6% | +$72.5K | 0.24% | 60 |
|
|
2017
Q3 | $1.08M | Hold |
11,799
| – | – | 0.23% | 60 |
|
|
2017
Q2 | $976K | Buy |
11,799
+434
| +4% | +$34.1K | 0.23% | 59 |
|
|
2017
Q1 | $900K | Sell |
11,365
-138
| -1% | -$11.1K | 0.23% | 52 |
|
|
2016
Q4 | $994K | Buy |
11,503
+3,576
| +45% | +$297K | 0.26% | 49 |
|
|
2016
Q3 | $639K | Sell |
7,927
-150
| -2% | -$11.7K | 0.2% | 44 |
|
|
2016
Q2 | $641K | Sell |
8,077
-200
| -2% | -$16.3K | 0.22% | 45 |
|
|
2016
Q1 | $717K | Sell |
8,277
-50
| -0.6% | -$4.06K | 0.24% | 45 |
|
|
2015
Q4 | $681K | Hold |
8,327
| – | – | 0.2% | 51 |
|
|
2015
Q3 | $640K | Hold |
8,327
| – | – | 0.2% | 49 |
|
|
2015
Q2 | $671K | Buy |
8,327
+500
| +6% | +$39.7K | 0.19% | 47 |
|
|
2015
Q1 | $615K | Sell |
7,827
-575
| -7% | -$42.2K | 0.19% | 48 |
|
|
2014
Q4 | $602K | Buy |
8,402
+2,000
| +31% | +$148K | 0.17% | 46 |
|
|
2014
Q3 | $521K | Hold |
6,402
| – | – | 0.16% | 39 |
|
|
2014
Q2 | $515K | Hold |
6,402
| – | – | 0.15% | 40 |
|
|
2014
Q1 | $493K | Hold |
6,402
| – | – | 0.15% | 38 |
|
|
2013
Q4 | $494K | Hold |
6,402
| – | – | 0.14% | 41 |
|
|
2013
Q3 | $370K | Buy |
6,402
+50
| +0.8% | +$2.9K | 0.12% | 42 |
|
|
2013
Q2 | $374K | Buy |
+6,352
| New | +$399K | 0.13% | 38 |
|
Other funds holding PSX
