Hi-Line 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
Q3 | – | Sell |
-96,917
| Closed | -$13.7M | – | 35 |
|
|
2024
Q2 | $13.7M | Sell |
96,917
-5,028
| -5% | -$710K | 5.75% | 7 |
|
|
2024
Q1 | $16.7M | Sell |
101,945
-1,395
| -1% | -$228K | 5.91% | 6 |
|
|
2023
Q4 | $13.8M | Sell |
103,340
-9,701
| -9% | -$1.29M | 5.33% | 6 |
|
|
2023
Q3 | $13.6M | Sell |
113,041
-237
| -0.2% | -$28.5K | 5% | 6 |
|
|
2023
Q2 | $10.8M | Sell |
113,278
-13,223
| -10% | -$1.26M | 4.02% | 12 |
|
|
2023
Q1 | $12.8M | Buy |
126,501
+950
| +0.8% | +$96.3K | 4.38% | 11 |
|
|
2022
Q4 | $13.1M | Buy |
125,551
+1,090
| +0.9% | +$113K | 4.03% | 10 |
|
|
2022
Q3 | $10.1M | Sell |
124,461
-3,016
| -2% | -$244K | 4.05% | 10 |
|
|
2022
Q2 | $10.5M | Buy |
127,477
+3,383
| +3% | +$277K | 3.98% | 13 |
|
|
2022
Q1 | $10.7M | Buy |
124,094
+1,052
| +0.9% | +$90.9K | 3.66% | 13 |
|
|
2021
Q4 | $8.92M | Buy |
123,042
+38,804
| +46% | +$2.81M | 3.29% | 14 |
|
|
2021
Q3 | $5.9M | Buy |
84,238
+2,477
| +3% | +$173K | 2.11% | 21 |
|
|
2021
Q2 | $7.02M | Buy |
81,761
+903
| +1% | +$77.5K | 2.67% | 17 |
|
|
2021
Q1 | $6.59M | Buy |
80,858
+12,089
| +18% | +$986K | 2.64% | 19 |
|
|
2020
Q4 | $4.81M | Sell |
68,769
-13,740
| -17% | -$961K | 2.67% | 15 |
|
|
2020
Q3 | $4.28M | Sell |
82,509
-6,642
| -7% | -$345K | 2.34% | 17 |
|
|
2020
Q2 | $6.41M | Sell |
89,151
-16,358
| -16% | -$1.18M | 3.23% | 12 |
|
|
2020
Q1 | $5.66M | Buy |
+105,509
| New | +$5.66M | 3.32% | 10 |
|