Dupont Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,291
| Closed | -$134K | – | 1107 |
|
|
2022
Q4 | $134K | Sell |
1,291
-125
| -9% | -$13K | 0.01% | 879 |
|
|
2022
Q3 | $114K | Sell |
1,416
-1,868
| -57% | -$150K | 0.01% | 993 |
|
|
2022
Q2 | $269K | Buy |
3,284
+1,234
| +60% | +$101K | 0.01% | 884 |
|
|
2022
Q1 | $177K | Sell |
2,050
-832
| -29% | -$71.8K | 0.01% | 1100 |
|
|
2021
Q4 | $209K | Sell |
2,882
-2,580
| -47% | -$187K | 0.01% | 1097 |
|
|
2021
Q3 | $383K | Sell |
5,462
-3,775
| -41% | -$265K | 0.01% | 995 |
|
|
2021
Q2 | $793K | Buy |
+9,237
| New | +$793K | 0.02% | 733 |
|
|
2020
Q4 | – | Sell |
-10,237
| Closed | -$531K | – | 1391 |
|
|
2020
Q3 | $531K | Sell |
10,237
-4,634
| -31% | -$240K | 0.01% | 726 |
|
|
2020
Q2 | $1.07M | Sell |
14,871
-12,473
| -46% | -$897K | 0.02% | 491 |
|
|
2020
Q1 | $1.47M | Buy |
27,344
+12,499
| +84% | +$671K | 0.03% | 351 |
|
|
2019
Q4 | $1.65M | Sell |
14,845
-26,400
| -64% | -$2.94M | 0.04% | 404 |
|
|
2019
Q3 | $4.22M | Sell |
41,245
-6,445
| -14% | -$660K | 0.1% | 179 |
|
|
2019
Q2 | $4.46M | Sell |
47,690
-18,272
| -28% | -$1.71M | 0.1% | 190 |
|
|
2019
Q1 | $6.28M | Buy |
65,962
+3,241
| +5% | +$308K | 0.14% | 127 |
|
|
2018
Q4 | $5.4M | Buy |
62,721
+32,863
| +110% | +$2.83M | 0.13% | 143 |
|
|
2018
Q3 | $3.37M | Buy |
29,858
+14,596
| +96% | +$1.65M | 0.07% | 254 |
|
|
2018
Q2 | $1.71M | Buy |
15,262
+12,381
| +430% | +$1.39M | 0.04% | 417 |
|
|
2018
Q1 | $276K | Buy |
+2,881
| New | +$276K | 0.01% | 779 |
|
|
2016
Q1 | – | Sell |
-11,888
| Closed | -$972K | – | 682 |
|
|
2015
Q4 | $972K | Buy |
+11,888
| New | +$972K | 0.02% | 478 |
|
|
2013
Q3 | – | Sell |
-11,600
| Closed | -$683K | – | 631 |
|
|
2013
Q2 | $683K | Buy |
+11,600
| New | +$683K | 0.01% | 507 |
|