HP
Hikari Power’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Hold |
190,330
| – | – | 1.89% | 12 |
|
|
2025
Q1 | $23.5M | Hold |
190,330
| – | – | 1.86% | 11 |
|
|
2024
Q4 | $21.7M | Hold |
190,330
| – | – | 1.87% | 12 |
|
|
2024
Q3 | $25M | Hold |
190,330
| – | – | 2.08% | 8 |
|
|
2024
Q2 | $26.9M | Hold |
190,330
| – | – | 2.43% | 8 |
|
|
2024
Q1 | $31.1M | Hold |
190,330
| – | – | 2.67% | 8 |
|
|
2023
Q4 | $25.3M | Hold |
190,330
| – | – | 2.41% | 9 |
|
|
2023
Q3 | $22.9M | Hold |
190,330
| – | – | 2.24% | 9 |
|
|
2023
Q2 | $18.2M | Hold |
190,330
| – | – | 1.75% | 13 |
|
|
2023
Q1 | $19.3M | Hold |
190,330
| – | – | 1.94% | 12 |
|
|
2022
Q4 | $19.8M | Hold |
190,330
| – | – | 1.94% | 12 |
|
|
2022
Q3 | $15.4M | Hold |
190,330
| – | – | 1.72% | 15 |
|
|
2022
Q2 | $15.6M | Hold |
190,330
| – | – | 1.67% | 16 |
|
|
2022
Q1 | $16.4M | Hold |
190,330
| – | – | 1.48% | 18 |
|
|
2021
Q4 | $13.8M | Buy |
190,330
+6,410
| +3% | +$464K | 1.29% | 20 |
|
|
2021
Q3 | $12.9M | Buy |
183,920
+6,590
| +4% | +$462K | 1.29% | 20 |
|
|
2021
Q2 | $15.2M | Hold |
177,330
| – | – | 1.5% | 18 |
|
|
2021
Q1 | $14.5M | Hold |
177,330
| – | – | 1.52% | 17 |
|
|
2020
Q4 | $12.4M | Buy |
177,330
+12,140
| +7% | +$849K | 1.39% | 17 |
|
|
2020
Q3 | $8.56M | Hold |
165,190
| – | – | 1.09% | 20 |
|
|
2020
Q2 | $11.9M | Sell |
165,190
-62,500
| -27% | -$4.49M | 1.63% | 14 |
|
|
2020
Q1 | $12.2M | Buy |
227,690
+76,120
| +50% | +$4.08M | 1.73% | 13 |
|
|
2019
Q4 | $16.9M | Hold |
151,570
| – | – | 1.75% | 12 |
|
|
2019
Q3 | $15.5M | Hold |
151,570
| – | – | 1.67% | 13 |
|
|
2019
Q2 | $14.2M | Hold |
151,570
| – | – | 1.53% | 14 |
|
|
2019
Q1 | $14.4M | Hold |
151,570
| – | – | 1.51% | 18 |
|
|
2018
Q4 | $13.1M | Sell |
151,570
-93,900
| -38% | -$8.09M | 1.47% | 20 |
|
|
2018
Q3 | $27.7M | Hold |
245,470
| – | – | 2.81% | 6 |
|
|
2018
Q2 | $27.6M | Hold |
245,470
| – | – | 3.03% | 6 |
|
|
2018
Q1 | $23.5M | Buy |
245,470
+12,870
| +6% | +$1.23M | 2.77% | 6 |
|
|
2017
Q4 | $23.5M | Buy |
232,600
+6,100
| +3% | +$617K | 2.78% | 7 |
|
|
2017
Q3 | $20.8M | Buy |
226,500
+10,800
| +5% | +$989K | 2.68% | 7 |
|
|
2017
Q2 | $17.8M | Buy |
215,700
+11,400
| +6% | +$943K | 2.41% | 11 |
|
|
2017
Q1 | $16.2M | Sell |
204,300
-81,800
| -29% | -$6.48M | 2.3% | 10 |
|
|
2016
Q4 | $24.7M | Hold |
286,100
| – | – | 3.51% | 4 |
|
|
2016
Q3 | $23M | Hold |
286,100
| – | – | 2.74% | 6 |
|
|
2016
Q2 | $22.7M | Hold |
286,100
| – | – | 2.62% | 7 |
|
|
2016
Q1 | $24.8M | Buy |
286,100
+120,400
| +73% | +$10.4M | 2.85% | 7 |
|
|
2015
Q4 | $13.6M | Buy |
165,700
+31,000
| +23% | +$2.54M | 1.85% | 12 |
|
|
2015
Q3 | $10.4M | Buy |
134,700
+83,700
| +164% | +$6.43M | 1.72% | 13 |
|
|
2015
Q2 | $4.11M | Buy |
+51,000
| New | +$4.11M | 0.61% | 27 |
|