DIP
DT Investment Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
22,610
-1,060
| -4% | -$126K | 0.24% | 53 |
|
|
2025
Q1 | $2.92M | Sell |
23,670
-7,104
| -23% | -$877K | 0.28% | 54 |
|
|
2024
Q4 | $3.51M | Sell |
30,774
-30,130
| -49% | -$3.43M | 0.3% | 50 |
|
|
2024
Q3 | $8.01M | Hold |
60,904
| – | – | 0.65% | 29 |
|
|
2024
Q2 | $8.6M | Hold |
60,904
| – | – | 0.76% | 27 |
|
|
2024
Q1 | $9.95M | Sell |
60,904
-12,056
| -17% | -$1.97M | 1.01% | 22 |
|
|
2023
Q4 | $10.4M | Hold |
72,960
| – | – | 1.12% | 21 |
|
|
2023
Q3 | $8.77M | Sell |
72,960
-10,238
| -12% | -$1.23M | 1.06% | 23 |
|
|
2023
Q2 | $9.33M | Buy |
83,198
+200
| +0.2% | +$22.4K | 1.06% | 23 |
|
|
2023
Q1 | $8.17M | Buy |
82,998
+10,038
| +14% | +$988K | 0.99% | 24 |
|
|
2022
Q4 | $7.59M | Hold |
72,960
| – | – | 1% | 24 |
|
|
2022
Q3 | $5.89M | Buy |
72,960
+7,028
| +11% | +$567K | 0.96% | 23 |
|
|
2022
Q2 | $5.41M | Sell |
65,932
-540
| -0.8% | -$44.3K | 0.8% | 24 |
|
|
2022
Q1 | $5.74M | Sell |
66,472
-1,949
| -3% | -$168K | 0.74% | 26 |
|
|
2021
Q4 | $4.96M | Sell |
68,421
-750
| -1% | -$54.3K | 0.65% | 29 |
|
|
2021
Q3 | $4.84M | Buy |
69,171
+2,156
| +3% | +$151K | 0.65% | 30 |
|
|
2021
Q2 | $5.75M | Sell |
67,015
-9,892
| -13% | -$849K | 0.8% | 26 |
|
|
2021
Q1 | $6.27M | Sell |
76,907
-4,940
| -6% | -$403K | 0.9% | 26 |
|
|
2020
Q4 | $5.72M | Hold |
81,847
| – | – | 0.91% | 24 |
|
|
2020
Q3 | $4.24M | Hold |
81,847
| – | – | 0.61% | 26 |
|
|
2020
Q2 | $5.89M | Sell |
81,847
-73
| -0.1% | -$5.25K | 0.73% | 22 |
|
|
2020
Q1 | $4.4M | Sell |
81,920
-79,261
| -49% | -$4.25M | 0.71% | 18 |
|
|
2019
Q4 | $18M | Buy |
161,181
+118,007
| +273% | +$13.1M | 1.65% | 14 |
|
|
2019
Q3 | $4.42M | Buy |
43,174
+1,391
| +3% | +$142K | 0.57% | 32 |
|
|
2019
Q2 | $3.91M | Buy |
+41,783
| New | +$3.91M | 0.54% | 37 |
|