DLCIG
D.L. Carlson Investment Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,642
| Closed | -$4.56M | – | 138 |
|
|
2022
Q2 | $4.56M | Sell |
55,642
-27,487
| -33% | -$2.25M | 0.96% | 39 |
|
|
2022
Q1 | $7.18M | Buy |
83,129
+13,815
| +20% | +$1.19M | 1.19% | 23 |
|
|
2021
Q4 | $5.02M | Buy |
69,314
+17,790
| +35% | +$1.29M | 0.8% | 47 |
|
|
2021
Q3 | $3.61M | Sell |
51,524
-23,408
| -31% | -$1.64M | 0.63% | 58 |
|
|
2021
Q2 | $6.43M | Sell |
74,932
-26
| -0% | -$2.23K | 1.11% | 36 |
|
|
2021
Q1 | $6.11M | Buy |
74,958
+5,621
| +8% | +$458K | 1.12% | 34 |
|
|
2020
Q4 | $4.85M | Buy |
+69,337
| New | +$4.85M | 0.88% | 43 |
|
|
2020
Q3 | – | Sell |
-28,999
| Closed | -$2.09M | – | 152 |
|
|
2020
Q2 | $2.09M | Buy |
+28,999
| New | +$2.09M | 0.62% | 57 |
|