Group One Trading’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
+1,267
| New | +$151K | ﹤0.01% | 988 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2788 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2825 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2910 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3011 |
|
|
2023
Q3 | – | Sell |
-8,001
| Closed | -$763K | – | 3026 |
|
|
2023
Q2 | $763K | Sell |
8,001
-4,732
| -37% | -$451K | ﹤0.01% | 393 |
|
|
2023
Q1 | $1.29M | Buy |
+12,733
| New | +$1.29M | ﹤0.01% | 266 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2972 |
|
|
2021
Q4 | – | Sell |
-3,780
| Closed | -$265K | – | 3060 |
|
|
2021
Q3 | $265K | Buy |
+3,780
| New | +$265K | ﹤0.01% | 1041 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2020
Q4 | – | Sell |
-157
| Closed | -$8K | – | 2392 |
|
|
2020
Q3 | $8K | Sell |
157
-2,564
| -94% | -$131K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $196K | Buy |
2,721
+49
| +2% | +$3.53K | ﹤0.01% | 650 |
|
|
2020
Q1 | $143K | Buy |
2,672
+2,597
| +3,463% | +$139K | ﹤0.01% | 611 |
|
|
2019
Q4 | $8K | Sell |
75
-1,593
| -96% | -$170K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $171K | Buy |
+1,668
| New | +$171K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$9K | – | 1934 |
|
|
2018
Q2 | $9K | Sell |
80
-563
| -88% | -$63.3K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $62K | Sell |
643
-17,782
| -97% | -$1.71M | ﹤0.01% | 851 |
|
|
2017
Q4 | $1.86M | Buy |
18,425
+9,445
| +105% | +$956K | 0.01% | 209 |
|
|
2017
Q3 | $823K | Buy |
8,980
+4,113
| +85% | +$377K | 0.01% | 338 |
|
|
2017
Q2 | $402K | Buy |
+4,867
| New | +$402K | ﹤0.01% | 469 |
|
|
2017
Q1 | – | Sell |
-9,963
| Closed | -$861K | – | 1698 |
|
|
2016
Q4 | $861K | Buy |
+9,963
| New | +$861K | 0.01% | 274 |
|
|
2016
Q3 | – | Sell |
-3,881
| Closed | -$308K | – | 1633 |
|
|
2016
Q2 | $308K | Buy |
+3,881
| New | +$308K | ﹤0.01% | 382 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2015
Q4 | – | Sell |
-622
| Closed | -$48K | – | 1732 |
|
|
2015
Q3 | $48K | Buy |
+622
| New | +$48K | ﹤0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-4,311
| Closed | -$339K | – | 1700 |
|
|
2015
Q1 | $339K | Sell |
4,311
-1,434
| -25% | -$113K | 0.01% | 390 |
|
|
2014
Q4 | $412K | Buy |
5,745
+3,400
| +145% | +$244K | 0.01% | 360 |
|
|
2014
Q3 | $191K | Sell |
2,345
-7,520
| -76% | -$613K | ﹤0.01% | 557 |
|
|
2014
Q2 | $793K | Buy |
+9,865
| New | +$793K | 0.01% | 270 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1828 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1658 |
|