Fernwood Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.88M | Sell |
16,487
-400
| -2% | -$50.9K | 0.65% | 36 |
|
|
2024
Q3 | $2.22M | Sell |
16,887
-318
| -2% | -$42.9K | 0.72% | 33 |
|
|
2024
Q2 | $2.43M | Sell |
17,205
-50
| -0.3% | -$7.4K | 0.75% | 35 |
|
|
2024
Q1 | $2.82M | Hold |
17,255
| – | – | 0.82% | 29 |
|
|
2023
Q4 | $2.3M | Sell |
17,255
-325
| -2% | -$38.8K | 0.76% | 33 |
|
|
2023
Q3 | $2.11M | Buy |
17,580
+100
| +0.6% | +$11.2K | 0.76% | 35 |
|
|
2023
Q2 | $1.67M | Sell |
17,480
-150
| -0.9% | -$14.6K | 0.59% | 47 |
|
|
2023
Q1 | $1.79M | Hold |
17,630
| – | – | 0.69% | 42 |
|
|
2022
Q4 | $1.83M | Hold |
17,630
| – | – | 0.76% | 39 |
|
|
2022
Q3 | $1.42M | Sell |
17,630
-250
| -1% | -$21.3K | 0.6% | 49 |
|
|
2022
Q2 | $1.47M | Buy |
17,880
+100
| +0.6% | +$9.25K | 0.63% | 48 |
|
|
2022
Q1 | $1.54M | Sell |
17,780
-1,400
| -7% | -$118K | 0.54% | 57 |
|
|
2021
Q4 | $1.39M | Buy |
19,180
+71
| +0.4% | +$5.37K | 0.45% | 62 |
|
|
2021
Q3 | $1.34M | Buy |
19,109
+400
| +2% | +$29K | 0.46% | 63 |
|
|
2021
Q2 | $1.61M | Hold |
18,709
| – | – | 0.53% | 53 |
|
|
2021
Q1 | $1.53M | Hold |
18,709
| – | – | 0.56% | 51 |
|
|
2020
Q4 | $1.31M | Buy |
18,709
+500
| +3% | +$29.4K | 0.52% | 56 |
|
|
2020
Q3 | $944K | Sell |
18,209
-850
| -4% | -$51.9K | 0.45% | 68 |
|
|
2020
Q2 | $1.37M | Buy |
19,059
+425
| +2% | +$30.1K | 0.68% | 45 |
|
|
2020
Q1 | $1M | Sell |
18,634
-234
| -1% | -$19K | 0.64% | 51 |
|
|
2019
Q4 | $2.1M | Sell |
18,868
-133
| -0.7% | -$14.9K | 1.01% | 32 |
|
|
2019
Q3 | $1.95M | Buy |
19,001
+550
| +3% | +$55.1K | 0.96% | 32 |
|
|
2019
Q2 | $1.73M | Sell |
18,451
-250
| -1% | -$22.4K | 0.94% | 33 |
|
|
2019
Q1 | $1.78M | Buy |
18,701
+100
| +0.5% | +$9.51K | 0.95% | 34 |
|
|
2018
Q4 | $1.6M | Buy |
18,601
+400
| +2% | +$39.1K | 1.03% | 26 |
|
|
2018
Q3 | $2.05M | Sell |
18,201
-800
| -4% | -$92.5K | 1.08% | 24 |
|
|
2018
Q2 | $2.13M | Sell |
19,001
-950
| -5% | -$107K | 1.15% | 21 |
|
|
2018
Q1 | $1.91M | Sell |
19,951
-100
| -0.5% | -$9.73K | 1.07% | 24 |
|
|
2017
Q4 | $2.03M | Sell |
20,051
-407
| -2% | -$38.7K | 1.08% | 23 |
|
|
2017
Q3 | $1.87M | Buy |
20,458
+450
| +2% | +$38.1K | 1.17% | 20 |
|
|
2017
Q2 | $1.65M | Buy |
20,008
+100
| +0.5% | +$7.85K | 1.2% | 21 |
|
|
2017
Q1 | $1.58M | Buy |
19,908
+475
| +2% | +$38.3K | 1.26% | 21 |
|
|
2016
Q4 | $1.68M | Buy |
19,433
+300
| +2% | +$24.9K | 1.61% | 19 |
|
|
2016
Q3 | $1.54M | Buy |
19,133
+975
| +5% | +$75.8K | 1.41% | 21 |
|
|
2016
Q2 | $1.44M | Buy |
18,158
+550
| +3% | +$44.9K | 1.41% | 20 |
|
|
2016
Q1 | $1.52M | Sell |
17,608
-4,300
| -20% | -$349K | 1.55% | 21 |
|
|
2015
Q4 | $1.79M | Hold |
21,908
| – | – | 1.53% | 18 |
|
|
2015
Q3 | $1.68M | Buy |
21,908
+225
| +1% | +$17.9K | 1.48% | 21 |
|
|
2015
Q2 | $1.75M | Buy |
21,683
+550
| +3% | +$43.7K | 1.37% | 25 |
|
|
2015
Q1 | $1.66M | Sell |
21,133
-150
| -0.7% | -$11K | 1.37% | 27 |
|
|
2014
Q4 | $1.53M | Buy |
21,283
+100
| +0.5% | +$7.38K | 1.3% | 29 |
|
|
2014
Q3 | $1.72M | Sell |
21,183
-367
| -2% | -$30.6K | 1.48% | 27 |
|
|
2014
Q2 | $1.73M | Sell |
21,550
-250
| -1% | -$20.6K | 1.43% | 27 |
|
|
2014
Q1 | $1.68M | Sell |
21,800
-7,800
| -26% | -$594K | 1.56% | 25 |
|
|
2013
Q4 | $2.28M | Buy |
+29,600
| New | +$1.97M | 1.52% | 25 |
|
Other funds holding PSX
Fernwood Investment Management's PSX Position: Q4 2024 in Review
Fernwood Investment Management reduced its Phillips 66 (PSX) stake by 2.4% in Q4 2024, selling an estimated $50.9K and leaving 16,487 shares worth $1.88M. The position accounts for 0.65% of the portfolio, ranked #36.
Fernwood Investment Management first reported a position in PSX in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.82M in Q1 2024. 1,781 funds tracked by Wall St. Rank hold PSX as of Q4 2024.
- Fernwood Investment Management held 16,487 shares of Phillips 66 worth $1.88M as of Q4 2024.
- Fernwood Investment Management sold 400 Phillips 66 shares in Q4 2024, an estimated $50.9K.
- Phillips 66 made up 0.65% of Fernwood Investment Management's portfolio in Q4 2024, its #36 holding.
- Fernwood Investment Management first reported a position in Phillips 66 in Q4 2013 and has held it in 45 quarters since.
- Fernwood Investment Management's Phillips 66 position peaked at $2.82M in Q1 2024.
- 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.