GW & Wade’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.5M | Buy |
78,536
+2,396
| +3% | +$286K | 0.34% | 71 |
|
|
2023
Q3 | $9.15M | Buy |
76,140
+73,580
| +2,874% | +$8.26M | 0.34% | 73 |
|
|
2023
Q2 | $244K | Buy |
2,560
+203
| +9% | +$19.7K | 0.01% | 349 |
|
|
2023
Q1 | $239K | Sell |
2,357
-37
| -2% | -$3.76K | 0.01% | 340 |
|
|
2022
Q4 | $249K | Buy |
+2,394
| New | +$245K | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-2,315
| Closed | -$200K | – | 396 |
|
|
2022
Q1 | $200K | Buy |
+2,315
| New | +$195K | 0.01% | 381 |
|
|
2021
Q4 | – | Sell |
-3,126
| Closed | -$219K | – | 400 |
|
|
2021
Q3 | $219K | Buy |
3,126
+29
| +0.9% | +$2.1K | 0.01% | 357 |
|
|
2021
Q2 | $266K | Sell |
3,097
-731
| -19% | -$61.7K | 0.01% | 330 |
|
|
2021
Q1 | $312K | Buy |
3,828
+430
| +13% | +$33.7K | 0.02% | 276 |
|
|
2020
Q4 | $238K | Buy |
+3,398
| New | +$199K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-2,341
| Closed | -$261K | – | 240 |
|
|
2019
Q4 | $261K | Sell |
2,341
-25
| -1% | -$2.81K | 0.02% | 208 |
|
|
2019
Q3 | $242K | Buy |
2,366
+125
| +6% | +$12.5K | 0.02% | 202 |
|
|
2019
Q2 | $210K | Buy |
2,241
+11
| +0.5% | +$987 | 0.02% | 220 |
|
|
2019
Q1 | $212K | Buy |
+2,230
| New | +$212K | 0.02% | 214 |
|
|
2018
Q4 | – | Sell |
-2,228
| Closed | -$251K | – | 234 |
|
|
2018
Q3 | $251K | Buy |
2,228
+2
| +0.1% | +$231 | 0.03% | 211 |
|
|
2018
Q2 | $250K | Sell |
2,226
-161
| -7% | -$18.1K | 0.03% | 211 |
|
|
2018
Q1 | $229K | Sell |
2,387
-163
| -6% | -$15.9K | 0.03% | 212 |
|
|
2017
Q4 | $258K | Buy |
2,550
+4
| +0.2% | +$380 | 0.03% | 188 |
|
|
2017
Q3 | $233K | Sell |
2,546
-168
| -6% | -$14.2K | 0.03% | 213 |
|
|
2017
Q2 | $224K | Sell |
2,714
-131
| -5% | -$10.3K | 0.03% | 210 |
|
|
2017
Q1 | $225K | Sell |
2,845
-459
| -14% | -$37K | 0.03% | 216 |
|
|
2016
Q4 | $286K | Buy |
3,304
+629
| +24% | +$52.3K | 0.05% | 181 |
|
|
2016
Q3 | $215K | Buy |
2,675
+24
| +0.9% | +$1.87K | 0.04% | 210 |
|
|
2016
Q2 | $210K | Buy |
2,651
+4
| +0.2% | +$327 | 0.04% | 216 |
|
|
2016
Q1 | $229K | Buy |
2,647
+58
| +2% | +$4.71K | 0.04% | 191 |
|
|
2015
Q4 | $212K | Sell |
2,589
-265
| -9% | -$22.9K | 0.04% | 193 |
|
|
2015
Q3 | $219K | Buy |
2,854
+249
| +10% | +$19.8K | 0.05% | 193 |
|
|
2015
Q2 | $210K | Sell |
2,605
-4
| -0.2% | -$318 | 0.04% | 216 |
|
|
2015
Q1 | $205K | Buy |
+2,609
| New | +$191K | 0.04% | 223 |
|
|
2013
Q4 | – | Sell |
-15,744
| Closed | -$910K | – | 82 |
|
|
2013
Q3 | $910K | Buy |
15,744
+2
| +0% | +$116 | 0.31% | 60 |
|
|
2013
Q2 | $927K | Buy |
+15,742
| New | +$989K | 0.33% | 56 |
|
Other funds holding PSX
GW & Wade's PSX Position: Q4 2023 in Review
GW & Wade increased its Phillips 66 (PSX) stake by 3.1% in Q4 2023, buying an estimated $286K and bringing the position to 78,536 shares worth $10.5M. The position accounts for 0.34% of the portfolio, ranked #71.
GW & Wade first reported a position in PSX in Q2 2013 and has held it in 31 quarters since. 1,791 funds tracked by Wall St. Rank hold PSX as of Q4 2023.
- GW & Wade held 78,536 shares of Phillips 66 worth $10.5M as of Q4 2023.
- GW & Wade bought 2,396 Phillips 66 shares in Q4 2023, an estimated $286K.
- Phillips 66 made up 0.34% of GW & Wade's portfolio in Q4 2023, its #71 holding.
- GW & Wade first reported a position in Phillips 66 in Q2 2013 and has held it in 31 quarters since.
- 1,791 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.