FVCM
F&V Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
136,142
+3,140
| +2% | +$375K | 4.15% | 9 |
|
|
2025
Q1 | $16.4M | Sell |
133,002
-1,238
| -0.9% | -$153K | 4.26% | 6 |
|
|
2024
Q4 | $15.3M | Buy |
134,240
+555
| +0.4% | +$63.2K | 4.02% | 8 |
|
|
2024
Q3 | $17.6M | Sell |
133,685
-275
| -0.2% | -$36.1K | 4.52% | 6 |
|
|
2024
Q2 | $18.9M | Buy |
133,960
+6,495
| +5% | +$917K | 5.51% | 5 |
|
|
2024
Q1 | $20.8M | Buy |
127,465
+395
| +0.3% | +$64.5K | 6.13% | 2 |
|
|
2023
Q4 | $16.9M | Sell |
127,070
-25
| -0% | -$3.33K | 5.43% | 3 |
|
|
2023
Q3 | $15.3M | Sell |
127,095
-2,805
| -2% | -$337K | 5.23% | 4 |
|
|
2023
Q2 | $12.4M | Sell |
129,900
-880
| -0.7% | -$83.9K | 4% | 9 |
|
|
2023
Q1 | $13.3M | Buy |
130,780
+7,768
| +6% | +$787K | 4.4% | 6 |
|
|
2022
Q4 | $12.8M | Sell |
123,012
-220
| -0.2% | -$22.9K | 4.27% | 5 |
|
|
2022
Q3 | $9.95M | Buy |
123,232
+1,242
| +1% | +$100K | 3.84% | 8 |
|
|
2022
Q2 | $10M | Buy |
121,990
+4,590
| +4% | +$376K | 3.56% | 9 |
|
|
2022
Q1 | $10.1M | Buy |
+117,400
| New | +$10.1M | 3.07% | 15 |
|
|
2014
Q4 | – | Sell |
-31,947
| Closed | -$2.6M | – | 69 |
|
|
2014
Q3 | $2.6M | Buy |
31,947
+1,048
| +3% | +$85.2K | 1.93% | 27 |
|
|
2014
Q2 | $2.49M | Buy |
30,899
+380
| +1% | +$30.6K | 1.84% | 29 |
|
|
2014
Q1 | $2.35M | Sell |
30,519
-330
| -1% | -$25.4K | 1.86% | 28 |
|
|
2013
Q4 | $2.38M | Buy |
30,849
+634
| +2% | +$48.9K | 1.9% | 27 |
|
|
2013
Q3 | $1.75M | Buy |
30,215
+275
| +0.9% | +$15.9K | 1.48% | 28 |
|
|
2013
Q2 | $1.76M | Buy |
+29,940
| New | +$1.76M | 1.69% | 27 |
|