Hengehold Capital Management’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 | – | Sell |
-1,263
| Closed | -$206K | – | 196 |
|
|
2024
Q1 | $206K | Buy |
+1,263
| New | +$206K | 0.02% | 179 |
|
|
2021
Q3 | – | Sell |
-31,939
| Closed | -$2.74M | – | 162 |
|
|
2021
Q2 | $2.74M | Buy |
31,939
+697
| +2% | +$59.8K | 0.36% | 43 |
|
|
2021
Q1 | $2.55M | Buy |
31,242
+8,649
| +38% | +$705K | 0.35% | 44 |
|
|
2020
Q4 | $1.58M | Sell |
22,593
-941
| -4% | -$65.8K | 0.24% | 52 |
|
|
2020
Q3 | $1.22M | Buy |
23,534
+3,742
| +19% | +$194K | 0.2% | 52 |
|
|
2020
Q2 | $1.42M | Buy |
19,792
+1,460
| +8% | +$105K | 0.25% | 52 |
|
|
2020
Q1 | $984K | Sell |
18,332
-547
| -3% | -$29.4K | 0.21% | 51 |
|
|
2019
Q4 | $2.1M | Buy |
18,879
+266
| +1% | +$29.6K | 0.36% | 44 |
|
|
2019
Q3 | $1.91M | Buy |
18,613
+300
| +2% | +$30.7K | 0.35% | 44 |
|
|
2019
Q2 | $1.71M | Buy |
18,313
+575
| +3% | +$53.8K | 0.33% | 49 |
|
|
2019
Q1 | $1.69M | Buy |
+17,738
| New | +$1.69M | 0.4% | 48 |
|
|
2013
Q4 | – | Sell |
-6,035
| Closed | -$349K | – | 83 |
|
|
2013
Q3 | $349K | Sell |
6,035
-439
| -7% | -$25.4K | 0.14% | 57 |
|
|
2013
Q2 | $381K | Buy |
+6,474
| New | +$381K | 0.16% | 56 |
|