Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,455
| Closed | -$279K | – | 39 |
|
|
2022
Q3 | $279K | Sell |
3,455
-3,820
| -53% | -$308K | 0.9% | 35 |
|
|
2022
Q2 | $596K | Sell |
7,275
-2,430
| -25% | -$199K | 1.71% | 23 |
|
|
2022
Q1 | $838K | Buy |
9,705
+205
| +2% | +$17.7K | 2% | 19 |
|
|
2021
Q4 | $688K | Hold |
9,500
| – | – | 2.04% | 24 |
|
|
2021
Q3 | $665K | Hold |
9,500
| – | – | 1.71% | 29 |
|
|
2021
Q2 | $815K | Hold |
9,500
| – | – | 2.08% | 23 |
|
|
2021
Q1 | $775K | Hold |
9,500
| – | – | 1.95% | 23 |
|
|
2020
Q4 | $664K | Sell |
9,500
-450
| -5% | -$31.5K | 1.78% | 22 |
|
|
2020
Q3 | $516K | Sell |
9,950
-6,885
| -41% | -$357K | 1.88% | 19 |
|
|
2020
Q2 | $1.21M | Hold |
16,835
| – | – | 4.79% | 7 |
|
|
2020
Q1 | $903K | Buy |
16,835
+50
| +0.3% | +$2.68K | 5.06% | 8 |
|
|
2019
Q4 | $1.87M | Hold |
16,785
| – | – | 4.85% | 8 |
|
|
2019
Q3 | $1.72M | Buy |
16,785
+3,675
| +28% | +$376K | 4.95% | 5 |
|
|
2019
Q2 | $1.23M | Sell |
13,110
-1,925
| -13% | -$180K | 3.06% | 13 |
|
|
2019
Q1 | $1.43M | Sell |
15,035
-10,190
| -40% | -$970K | 3.32% | 10 |
|
|
2018
Q4 | $2.17M | Buy |
25,225
+4,005
| +19% | +$345K | 3.83% | 8 |
|
|
2018
Q3 | $2.39M | Sell |
21,220
-500
| -2% | -$56.4K | 1.85% | 25 |
|
|
2018
Q2 | $2.44M | Buy |
21,720
+4,125
| +23% | +$463K | 1.49% | 26 |
|
|
2018
Q1 | $1.69M | Sell |
17,595
-1,275
| -7% | -$122K | 1.35% | 27 |
|
|
2017
Q4 | $1.91M | Sell |
18,870
-3,275
| -15% | -$331K | 1.32% | 27 |
|
|
2017
Q3 | $2.03M | Buy |
+22,145
| New | +$2.03M | 1.32% | 27 |
|
|
2015
Q4 | – | Sell |
-17,900
| Closed | -$1.38M | – | 44 |
|
|
2015
Q3 | $1.38M | Sell |
17,900
-7,062
| -28% | -$542K | 0.45% | 43 |
|
|
2015
Q2 | $2.01M | Buy |
24,962
+650
| +3% | +$52.4K | 0.47% | 45 |
|
|
2015
Q1 | $1.91M | Buy |
24,312
+150
| +0.6% | +$11.8K | 0.45% | 47 |
|
|
2014
Q4 | $1.73M | Buy |
+24,162
| New | +$1.73M | 0.43% | 42 |
|