Highlander Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $195K | Sell |
1,191
-369
| -24% | -$53.2K | 0.07% | 204 |
|
|
2023
Q4 | $208K | Hold |
1,560
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $187K | Buy |
1,560
+569
| +57% | +$63.9K | 0.07% | 199 |
|
|
2023
Q2 | $95K | Hold |
991
| – | – | 0.04% | 245 |
|
|
2023
Q1 | $100K | Hold |
991
| – | – | 0.05% | 229 |
|
|
2022
Q4 | $103K | Hold |
991
| – | – | 0.05% | 219 |
|
|
2022
Q3 | $80K | Hold |
991
| – | – | 0.05% | 226 |
|
|
2022
Q2 | $81K | Buy |
991
+300
| +43% | +$27.8K | 0.04% | 228 |
|
|
2022
Q1 | $60K | Hold |
691
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $50K | Buy |
691
+500
| +262% | +$37.8K | 0.02% | 291 |
|
|
2021
Q3 | $13K | Hold |
191
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $16K | Hold |
191
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $16K | Hold |
191
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $13K | Hold |
191
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $10K | Hold |
191
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $14K | Hold |
191
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $10K | Hold |
191
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $21K | Hold |
191
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $20K | Hold |
191
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $18K | Hold |
191
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $18K | Hold |
191
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $16K | Hold |
191
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $22K | Hold |
191
| – | – | 0.01% | 483 |
|
|
2018
Q2 | $21K | Hold |
191
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $18K | Hold |
191
| – | – | 0.01% | 514 |
|
|
2017
Q4 | $19K | Hold |
191
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $17K | Hold |
191
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $16K | Hold |
191
| – | – | 0.01% | 534 |
|
|
2017
Q1 | $15K | Hold |
191
| – | – | 0.01% | 548 |
|
|
2016
Q4 | $17K | Sell |
191
-285
| -60% | -$23.7K | 0.01% | 538 |
|
|
2016
Q3 | $38K | Hold |
476
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $38K | Hold |
476
| – | – | 0.03% | 408 |
|
|
2016
Q1 | $41K | Sell |
476
-180
| -27% | -$14.6K | 0.04% | 394 |
|
|
2015
Q4 | $54K | Hold |
656
| – | – | 0.05% | 340 |
|
|
2015
Q3 | $50K | Hold |
656
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $53K | Hold |
656
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $52K | Hold |
656
| – | – | 0.04% | 366 |
|
|
2014
Q4 | $47K | Hold |
656
| – | – | 0.04% | 394 |
|
|
2014
Q3 | $53.3K | Hold |
656
| – | – | 0.05% | 333 |
|
|
2014
Q2 | $52.8K | Hold |
656
| – | – | 0.05% | 337 |
|
|
2014
Q1 | $50.6K | Hold |
656
| – | – | 0.05% | 346 |
|
|
2013
Q4 | $50.6K | Hold |
656
| – | – | 0.05% | 340 |
|
|
2013
Q3 | $37.9K | Hold |
656
| – | – | 0.04% | 395 |
|
|
2013
Q2 | $38.6K | Buy |
+656
| New | +$41.2K | 0.04% | 386 |
|
Other funds holding PSX
Highlander Capital Management's PSX Position: Q1 2024 in Review
Highlander Capital Management reduced its Phillips 66 (PSX) stake by 24% in Q1 2024, selling an estimated $53.2K and leaving 1,191 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #204.
Highlander Capital Management first reported a position in PSX in Q2 2013 and has held it in 44 quarters since. The position peaked at $208K in Q4 2023. 1,877 funds tracked by Wall St. Rank hold PSX as of Q1 2024.
- Highlander Capital Management held 1,191 shares of Phillips 66 worth $195K as of Q1 2024.
- Highlander Capital Management sold 369 Phillips 66 shares in Q1 2024, an estimated $53.2K.
- Phillips 66 made up 0.07% of Highlander Capital Management's portfolio in Q1 2024, its #204 holding.
- Highlander Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Phillips 66 position peaked at $208K in Q4 2023.
- 1,877 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.