First City Capital 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
Q2 | – | Sell |
-1,288
| Closed | -$210K | – | 167 |
|
|
2024
Q1 | $210K | Buy |
+1,288
| New | +$186K | 0.12% | 165 |
|
|
2023
Q3 | – | Sell |
-2,221
| Closed | -$212K | – | 169 |
|
|
2023
Q2 | $212K | Hold |
2,221
| – | – | 0.13% | 161 |
|
|
2023
Q1 | $220K | Hold |
2,221
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $231K | Buy |
+2,221
| New | +$227K | 0.14% | 147 |
|
|
2022
Q2 | – | Sell |
-2,703
| Closed | -$234K | – | 170 |
|
|
2022
Q1 | $234K | Hold |
2,703
| – | – | 0.13% | 157 |
|
|
2021
Q4 | $240K | Buy |
+2,703
| New | +$204K | 0.14% | 150 |
|
|
2021
Q3 | – | Sell |
-2,703
| Closed | -$201K | – | 172 |
|
|
2021
Q2 | $201K | Sell |
2,703
-253
| -9% | -$21.4K | 0.11% | 165 |
|
|
2021
Q1 | $252K | Buy |
2,956
+3
| +0.1% | +$235 | 0.15% | 140 |
|
|
2020
Q4 | $228K | Sell |
2,953
-997
| -25% | -$58.5K | 0.15% | 145 |
|
|
2020
Q3 | $206K | Buy |
+3,950
| New | +$241K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-2,333
| Closed | -$260K | – | 132 |
|
|
2019
Q4 | $260K | Hold |
2,333
| – | – | 0.18% | 124 |
|
|
2019
Q3 | $239K | Hold |
2,333
| – | – | 0.17% | 121 |
|
|
2019
Q2 | $218K | Hold |
2,333
| – | – | 0.16% | 124 |
|
|
2019
Q1 | $222K | Hold |
2,333
| – | – | 0.16% | 130 |
|
|
2018
Q4 | $201K | Hold |
2,333
| – | – | 0.16% | 129 |
|
|
2018
Q3 | $263K | Hold |
2,333
| – | – | 0.17% | 124 |
|
|
2018
Q2 | $262K | Sell |
2,333
-67
| -3% | -$7.53K | 0.19% | 123 |
|
|
2018
Q1 | $230K | Hold |
2,400
| – | – | 0.17% | 126 |
|
|
2017
Q4 | $243K | Hold |
2,400
| – | – | 0.17% | 125 |
|
|
2017
Q3 | $220K | Buy |
+2,400
| New | +$203K | 0.15% | 130 |
|
|
2017
Q1 | – | Sell |
-3,143
| Closed | -$272K | – | 141 |
|
|
2016
Q4 | $272K | Hold |
3,143
| – | – | 0.2% | 112 |
|
|
2016
Q3 | $253K | Hold |
3,143
| – | – | 0.19% | 111 |
|
|
2016
Q2 | $249K | Sell |
3,143
-62
| -2% | -$5.06K | 0.19% | 113 |
|
|
2016
Q1 | $278K | Sell |
3,205
-135
| -4% | -$11K | 0.19% | 109 |
|
|
2015
Q4 | $273K | Sell |
3,340
-83
| -2% | -$7.16K | 0.18% | 115 |
|
|
2015
Q3 | $264K | Sell |
3,423
-52
| -1% | -$4.13K | 0.19% | 113 |
|
|
2015
Q2 | $280K | Buy |
3,475
+298
| +9% | +$23.7K | 0.19% | 106 |
|
|
2015
Q1 | $250K | Buy |
3,177
+250
| +9% | +$18.3K | 0.17% | 116 |
|
|
2014
Q4 | $210K | Sell |
2,927
-59
| -2% | -$4.35K | 0.14% | 125 |
|
|
2014
Q3 | $243K | Hold |
2,986
| – | – | 0.17% | 127 |
|
|
2014
Q2 | $240K | Sell |
2,986
-28
| -0.9% | -$2.31K | 0.17% | 124 |
|
|
2014
Q1 | $232K | Buy |
3,014
+25
| +0.8% | +$1.9K | 0.17% | 128 |
|
|
2013
Q4 | $231K | Buy |
+2,989
| New | +$199K | 0.19% | 128 |
|
Other funds holding PSX
First City Capital Management's PSX Position: Q2 2024 in Review
First City Capital Management sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 1,288 shares — an estimated $210K sold.
First City Capital Management first reported a position in PSX in Q4 2013 and held it in 33 quarters. The position peaked at $280K in Q2 2015. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.
- First City Capital Management reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
- First City Capital Management sold 1,288 Phillips 66 shares in Q2 2024, an estimated $210K.
- First City Capital Management first reported a position in Phillips 66 in Q4 2013 and held it in 33 quarters.
- First City Capital Management's Phillips 66 position peaked at $280K in Q2 2015.
- 1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.
Based on First City Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.