DA
Denali Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-900
| Closed | -$108K | – | 496 |
|
|
2023
Q3 | $108K | Hold |
900
| – | – | 0.04% | 268 |
|
|
2023
Q2 | $85.8K | Buy |
+900
| New | +$85.8K | 0.03% | 272 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$270K | – | 428 |
|
|
2020
Q3 | $270K | Sell |
5,200
-20,000
| -79% | -$1.04M | 0.05% | 228 |
|
|
2020
Q2 | $1.81M | Sell |
25,200
-100,600
| -80% | -$7.23M | 0.35% | 94 |
|
|
2020
Q1 | $6.75M | Buy |
125,800
+44,100
| +54% | +$2.37M | 1.47% | 22 |
|
|
2019
Q4 | $9.1M | Sell |
81,700
-20,800
| -20% | -$2.32M | 1.29% | 26 |
|
|
2019
Q3 | $10.5M | Buy |
102,500
+2,600
| +3% | +$266K | 1.47% | 18 |
|
|
2019
Q2 | $9.35M | Buy |
99,900
+28,200
| +39% | +$2.64M | 1.4% | 29 |
|
|
2019
Q1 | $6.82M | Buy |
71,700
+15,500
| +28% | +$1.48M | 1.09% | 39 |
|
|
2018
Q4 | $4.84M | Hold |
56,200
| – | – | 0.81% | 47 |
|
|
2018
Q3 | $6.34M | Buy |
56,200
+2,100
| +4% | +$237K | 0.93% | 39 |
|
|
2018
Q2 | $6.08M | Buy |
54,100
+4,700
| +10% | +$528K | 0.91% | 42 |
|
|
2018
Q1 | $4.74M | Hold |
49,400
| – | – | 0.76% | 46 |
|
|
2017
Q4 | $5M | Sell |
49,400
-300
| -0.6% | -$30.3K | 0.78% | 43 |
|
|
2017
Q3 | $4.55M | Buy |
+49,700
| New | +$4.55M | 0.75% | 51 |
|
|
2017
Q2 | – | Sell |
-4,643
| Closed | -$368K | – | 285 |
|
|
2017
Q1 | $368K | Sell |
4,643
-7,389
| -61% | -$586K | 0.05% | 115 |
|
|
2016
Q4 | $1.04M | Sell |
12,032
-2,000
| -14% | -$173K | 0.18% | 97 |
|
|
2016
Q3 | $1.13M | Buy |
14,032
+32
| +0.2% | +$2.58K | 0.17% | 95 |
|
|
2016
Q2 | $1.11M | Buy |
+14,000
| New | +$1.11M | 0.19% | 94 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$162K | – | 279 |
|
|
2013
Q4 | $162K | Sell |
2,100
-8,600
| -80% | -$663K | 0.05% | 122 |
|
|
2013
Q3 | $619K | Sell |
10,700
-3,100
| -22% | -$179K | 0.21% | 99 |
|
|
2013
Q2 | $813K | Buy |
+13,800
| New | +$813K | 0.3% | 90 |
|