Hennessy Advisors Inc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
5,000
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $617K | Buy |
5,000
+1,500
| +43% | +$185K | 0.02% | 274 |
|
|
2024
Q4 | $399K | Hold |
3,500
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $460K | Hold |
3,500
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $494K | Hold |
3,500
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $572K | Sell |
3,500
-500
| -13% | -$81.7K | 0.02% | 272 |
|
|
2023
Q4 | $533K | Hold |
4,000
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $481K | Hold |
4,000
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $382K | Sell |
4,000
-2,000
| -33% | -$191K | 0.03% | 220 |
|
|
2023
Q1 | $608K | Sell |
6,000
-2,500
| -29% | -$253K | 0.04% | 219 |
|
|
2022
Q4 | $885K | Sell |
8,500
-2,000
| -19% | -$208K | 0.06% | 243 |
|
|
2022
Q3 | $848K | Hold |
10,500
| – | – | 0.06% | 248 |
|
|
2022
Q2 | $861K | Buy |
10,500
+2,400
| +30% | +$197K | 0.05% | 258 |
|
|
2022
Q1 | $700K | Buy |
+8,100
| New | +$700K | 0.04% | 279 |
|
|
2020
Q1 | – | Sell |
-50,200
| Closed | -$5.59M | – | 330 |
|
|
2019
Q4 | $5.59M | Sell |
50,200
-2,300
| -4% | -$256K | 0.28% | 98 |
|
|
2019
Q3 | $5.38M | Sell |
52,500
-1,500
| -3% | -$154K | 0.27% | 96 |
|
|
2019
Q2 | $5.05M | Hold |
54,000
| – | – | 0.24% | 113 |
|
|
2019
Q1 | $5.14M | Sell |
54,000
-900
| -2% | -$85.7K | 0.24% | 110 |
|
|
2018
Q4 | $4.73M | Sell |
54,900
-1,900
| -3% | -$164K | 0.23% | 111 |
|
|
2018
Q3 | $6.4M | Hold |
56,800
| – | – | 0.24% | 99 |
|
|
2018
Q2 | $6.38M | Hold |
56,800
| – | – | 0.22% | 106 |
|
|
2018
Q1 | $5.45M | Sell |
56,800
-10,000
| -15% | -$959K | 0.18% | 116 |
|
|
2017
Q4 | $6.76M | Hold |
66,800
| – | – | 0.21% | 104 |
|
|
2017
Q3 | $6.12M | Hold |
66,800
| – | – | 0.19% | 112 |
|
|
2017
Q2 | $5.52M | Sell |
66,800
-2,400
| -3% | -$198K | 0.17% | 114 |
|
|
2017
Q1 | $5.48M | Buy |
+69,200
| New | +$5.48M | 0.16% | 118 |
|