Hendley & Co’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 | $215K | Sell |
1,805
-4,030
| -69% | -$480K | 0.08% | 46 |
|
|
2025
Q1 | $721K | Sell |
5,835
-9,435
| -62% | -$1.17M | 0.25% | 43 |
|
|
2024
Q4 | $1.74M | Hold |
15,270
| – | – | 0.61% | 39 |
|
|
2024
Q3 | $2.01M | Hold |
15,270
| – | – | 0.7% | 38 |
|
|
2024
Q2 | $2.16M | Sell |
15,270
-30
| -0.2% | -$4.24K | 0.77% | 37 |
|
|
2024
Q1 | $2.5M | Hold |
15,300
| – | – | 0.89% | 35 |
|
|
2023
Q4 | $2.04M | Sell |
15,300
-95
| -0.6% | -$12.6K | 0.79% | 33 |
|
|
2023
Q3 | $1.85M | Sell |
15,395
-35
| -0.2% | -$4.21K | 0.75% | 35 |
|
|
2023
Q2 | $1.47M | Hold |
15,430
| – | – | 0.61% | 35 |
|
|
2023
Q1 | $1.56M | Sell |
15,430
-4,140
| -21% | -$420K | 0.7% | 32 |
|
|
2022
Q4 | $2.04M | Sell |
19,570
-30,503
| -61% | -$3.17M | 0.91% | 30 |
|
|
2022
Q3 | $4.04M | Sell |
50,073
-157
| -0.3% | -$12.7K | 1.86% | 19 |
|
|
2022
Q2 | $4.12M | Sell |
50,230
-1,652
| -3% | -$135K | 1.77% | 20 |
|
|
2022
Q1 | $4.48M | Sell |
51,882
-288
| -0.6% | -$24.9K | 1.53% | 24 |
|
|
2021
Q4 | $3.78M | Sell |
52,170
-30,957
| -37% | -$2.24M | 1.23% | 30 |
|
|
2021
Q3 | $5.82M | Sell |
83,127
-215
| -0.3% | -$15.1K | 2.03% | 17 |
|
|
2021
Q2 | $7.15M | Buy |
83,342
+10,065
| +14% | +$864K | 2.39% | 15 |
|
|
2021
Q1 | $5.98M | Sell |
73,277
-900
| -1% | -$73.4K | 2.08% | 16 |
|
|
2020
Q4 | $5.19M | Sell |
74,177
-865
| -1% | -$60.5K | 2% | 18 |
|
|
2020
Q3 | $3.89M | Buy |
75,042
+19,475
| +35% | +$1.01M | 1.62% | 23 |
|
|
2020
Q2 | $4M | Buy |
+55,567
| New | +$4M | 1.89% | 20 |
|