Gratus Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.6M | Buy |
181,408
+4,474
| +3% | +$632K | 1.03% | 21 |
|
|
2024
Q1 | $28.9M | Buy |
176,934
+2,979
| +2% | +$487K | 1.33% | 12 |
|
|
2023
Q4 | $23.2M | Sell |
173,955
-2,740
| -2% | -$365K | 1.31% | 17 |
|
|
2023
Q3 | $21.2M | Sell |
176,695
-1,590
| -0.9% | -$191K | 1.44% | 16 |
|
|
2023
Q2 | $17M | Buy |
178,285
+4,580
| +3% | +$437K | 1.16% | 23 |
|
|
2023
Q1 | $17.6M | Sell |
173,705
-1,367
| -0.8% | -$139K | 1.34% | 18 |
|
|
2022
Q4 | $18.2M | Buy |
175,072
+6,644
| +4% | +$692K | 1.5% | 17 |
|
|
2022
Q3 | $13.6M | Buy |
168,428
+19,272
| +13% | +$1.56M | 1.44% | 22 |
|
|
2022
Q2 | $12.2M | Buy |
149,156
+5,649
| +4% | +$463K | 1.37% | 28 |
|
|
2022
Q1 | $12.4M | Buy |
143,507
+5,921
| +4% | +$512K | 1.19% | 28 |
|
|
2021
Q4 | $9.97M | Buy |
137,586
+6,159
| +5% | +$446K | 0.92% | 39 |
|
|
2021
Q3 | $9.2M | Buy |
131,427
+7,287
| +6% | +$510K | 0.99% | 41 |
|
|
2021
Q2 | $10.7M | Buy |
124,140
+10,921
| +10% | +$937K | 1.18% | 30 |
|
|
2021
Q1 | $9.23M | Buy |
113,219
+8,186
| +8% | +$667K | 1.11% | 33 |
|
|
2020
Q4 | $7.35M | Buy |
+105,033
| New | +$7.35M | 0.98% | 46 |
|
|
2020
Q3 | – | Sell |
-98,667
| Closed | -$7.09M | – | 173 |
|
|
2020
Q2 | $7.09M | Sell |
98,667
-190
| -0.2% | -$13.7K | 1.2% | 35 |
|
|
2020
Q1 | $5.3M | Buy |
98,857
+28,593
| +41% | +$1.53M | 0.99% | 40 |
|
|
2019
Q4 | $7.83M | Buy |
70,264
+729
| +1% | +$81.2K | 1.19% | 29 |
|
|
2019
Q3 | $7.12M | Buy |
69,535
+655
| +1% | +$67.1K | 1.16% | 28 |
|
|
2019
Q2 | $6.44M | Buy |
68,880
+1,892
| +3% | +$177K | 1.05% | 39 |
|
|
2019
Q1 | $6.38M | Buy |
66,988
+1,154
| +2% | +$110K | 1.07% | 39 |
|
|
2018
Q4 | $5.67M | Buy |
65,834
+2,910
| +5% | +$251K | 1.16% | 32 |
|
|
2018
Q3 | $7.09M | Sell |
62,924
-2,905
| -4% | -$327K | 0.97% | 26 |
|
|
2018
Q2 | $7.39M | Sell |
65,829
-1,044
| -2% | -$117K | 1.1% | 20 |
|
|
2018
Q1 | $6.41M | Sell |
66,873
-8,005
| -11% | -$768K | 0.92% | 23 |
|
|
2017
Q4 | $7.57M | Sell |
74,878
-16,189
| -18% | -$1.64M | 0.98% | 25 |
|
|
2017
Q3 | $8.34M | Buy |
91,067
+2,389
| +3% | +$219K | 1.16% | 20 |
|
|
2017
Q2 | $7.33M | Buy |
88,678
+4,186
| +5% | +$346K | 1.05% | 22 |
|
|
2017
Q1 | $6.69M | Buy |
84,492
+2,819
| +3% | +$223K | 0.96% | 29 |
|
|
2016
Q4 | $7.06M | Sell |
81,673
-2,736
| -3% | -$236K | 1.06% | 23 |
|
|
2016
Q3 | $6.8M | Sell |
84,409
-1,259
| -1% | -$101K | 1% | 26 |
|
|
2016
Q2 | $6.8M | Buy |
85,668
+15,207
| +22% | +$1.21M | 1% | 22 |
|
|
2016
Q1 | $6.1M | Sell |
70,461
-2,823
| -4% | -$244K | 1.34% | 28 |
|
|
2015
Q4 | $6M | Buy |
73,284
+11,907
| +19% | +$974K | 1.36% | 16 |
|
|
2015
Q3 | $4.72M | Sell |
61,377
-1,709
| -3% | -$131K | 1.14% | 19 |
|
|
2015
Q2 | $5.08M | Buy |
63,086
+182
| +0.3% | +$14.7K | 1.18% | 19 |
|
|
2015
Q1 | $4.94M | Buy |
62,904
+3,805
| +6% | +$299K | 1.1% | 27 |
|
|
2014
Q4 | $4.24M | Buy |
+59,099
| New | +$4.24M | 1% | 28 |
|