Hodges 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
Q4 | – | Sell |
-3,252
| Closed | -$427K | – | 218 |
|
|
2024
Q3 | $427K | Buy |
+3,252
| New | +$427K | 0.03% | 186 |
|
|
2023
Q4 | – | Sell |
-6,873
| Closed | -$826K | – | 222 |
|
|
2023
Q3 | $826K | Sell |
6,873
-10,732
| -61% | -$1.29M | 0.1% | 162 |
|
|
2023
Q2 | $2.47M | Buy |
17,605
+3,853
| +28% | +$540K | 0.14% | 124 |
|
|
2023
Q1 | $2.03M | Sell |
13,752
-5,350
| -28% | -$789K | 0.17% | 125 |
|
|
2022
Q4 | $1.99M | Buy |
19,102
+6,728
| +54% | +$700K | 0.17% | 118 |
|
|
2022
Q3 | $999K | Sell |
12,374
-9,010
| -42% | -$727K | 0.16% | 121 |
|
|
2022
Q2 | $1.75M | Buy |
21,384
+4,152
| +24% | +$340K | 0.18% | 106 |
|
|
2022
Q1 | $1.49M | Buy |
17,232
+3,264
| +23% | +$282K | 0.12% | 128 |
|
|
2021
Q4 | $1.01M | Buy |
+13,968
| New | +$1.01M | 0.07% | 146 |
|
|
2016
Q1 | – | Sell |
-2,463
| Closed | -$201K | – | 291 |
|
|
2015
Q4 | $201K | Buy |
+2,463
| New | +$201K | 0.01% | 252 |
|
|
2014
Q4 | – | Sell |
-2,559
| Closed | -$208K | – | 304 |
|
|
2014
Q3 | $208K | Sell |
2,559
-362
| -12% | -$29.4K | 0.01% | 271 |
|
|
2014
Q2 | $235K | Sell |
2,921
-163
| -5% | -$13.1K | 0.01% | 246 |
|
|
2014
Q1 | $238K | Hold |
3,084
| – | – | 0.01% | 224 |
|
|
2013
Q4 | $238K | Buy |
+3,084
| New | +$238K | 0.02% | 214 |
|
|
2013
Q3 | – | Sell |
-3,484
| Closed | -$205K | – | 236 |
|
|
2013
Q2 | $205K | Buy |
+3,484
| New | +$205K | 0.02% | 198 |
|