Hunter Associates Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
6,927
-82
| -1% | -$9.83K | 0.12% | 147 |
|
|
2025
Q1 | $866K | Hold |
7,009
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $794K | Buy |
7,009
+98
| +1% | +$11.1K | 0.12% | 143 |
|
|
2024
Q3 | $907K | Sell |
6,911
-52
| -0.7% | -$6.82K | 0.14% | 140 |
|
|
2024
Q2 | $981K | Sell |
6,963
-100
| -1% | -$14.1K | 0.16% | 125 |
|
|
2024
Q1 | $1.15M | Sell |
7,063
-250
| -3% | -$40.8K | 0.19% | 118 |
|
|
2023
Q4 | $973K | Buy |
7,313
+1
| +0% | +$133 | 0.18% | 115 |
|
|
2023
Q3 | $877K | Buy |
7,312
+52
| +0.7% | +$6.24K | 0.18% | 115 |
|
|
2023
Q2 | $698K | Sell |
7,260
-7
| -0.1% | -$673 | 0.14% | 137 |
|
|
2023
Q1 | $736K | Hold |
7,267
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $756K | Buy |
7,267
+500
| +7% | +$52K | 0.18% | 103 |
|
|
2022
Q3 | $544K | Hold |
6,767
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $550K | Buy |
+6,767
| New | +$550K | 0.14% | 122 |
|
|
2021
Q2 | – | Sell |
-7,539
| Closed | -$615K | – | 180 |
|
|
2021
Q1 | $615K | Sell |
7,539
-76
| -1% | -$6.2K | 0.14% | 110 |
|
|
2020
Q4 | $533K | Sell |
7,615
-515
| -6% | -$36K | 0.13% | 112 |
|
|
2020
Q3 | $421K | Sell |
8,130
-600
| -7% | -$31.1K | 0.12% | 120 |
|
|
2020
Q2 | $628K | Buy |
8,730
+150
| +2% | +$10.8K | 0.19% | 93 |
|
|
2020
Q1 | $460K | Buy |
8,580
+121
| +1% | +$6.49K | 0.18% | 91 |
|
|
2019
Q4 | $942K | Sell |
8,459
-175
| -2% | -$19.5K | 0.29% | 70 |
|
|
2019
Q3 | $884K | Buy |
8,634
+312
| +4% | +$31.9K | 0.3% | 69 |
|
|
2019
Q2 | $778K | Hold |
8,322
| – | – | 0.27% | 78 |
|
|
2019
Q1 | $792K | Sell |
8,322
-11
| -0.1% | -$1.05K | 0.28% | 75 |
|
|
2018
Q4 | $718K | Hold |
8,333
| – | – | 0.29% | 76 |
|
|
2018
Q3 | $939K | Hold |
8,333
| – | – | 0.32% | 68 |
|
|
2018
Q2 | $936K | Hold |
8,333
| – | – | 0.34% | 67 |
|
|
2018
Q1 | $799K | Hold |
8,333
| – | – | 0.3% | 74 |
|
|
2017
Q4 | $843K | Hold |
8,333
| – | – | 0.31% | 70 |
|
|
2017
Q3 | $763K | Hold |
8,333
| – | – | 0.3% | 73 |
|
|
2017
Q2 | $689K | Hold |
8,333
| – | – | 0.28% | 75 |
|
|
2017
Q1 | $660K | Hold |
8,333
| – | – | 0.28% | 73 |
|
|
2016
Q4 | $720K | Sell |
8,333
-75
| -0.9% | -$6.48K | 0.31% | 74 |
|
|
2016
Q3 | $677K | Sell |
8,408
-150
| -2% | -$12.1K | 0.29% | 76 |
|
|
2016
Q2 | $679K | Hold |
8,558
| – | – | 0.29% | 77 |
|
|
2016
Q1 | $741K | Sell |
8,558
-1,865
| -18% | -$161K | 0.34% | 73 |
|
|
2015
Q4 | $853K | Sell |
10,423
-400
| -4% | -$32.7K | 0.37% | 62 |
|
|
2015
Q3 | $832K | Hold |
10,823
| – | – | 0.39% | 59 |
|
|
2015
Q2 | $872K | Sell |
10,823
-500
| -4% | -$40.3K | 0.36% | 68 |
|
|
2015
Q1 | $890K | Hold |
11,323
| – | – | 0.35% | 68 |
|
|
2014
Q4 | $812K | Sell |
11,323
-200
| -2% | -$14.3K | 0.31% | 73 |
|
|
2014
Q3 | $937K | Hold |
11,523
| – | – | 0.37% | 65 |
|
|
2014
Q2 | $927K | Buy |
11,523
+350
| +3% | +$28.2K | 0.36% | 65 |
|
|
2014
Q1 | $861K | Sell |
11,173
-360
| -3% | -$27.7K | 0.34% | 69 |
|
|
2013
Q4 | $890K | Sell |
11,533
-437
| -4% | -$33.7K | 0.34% | 67 |
|
|
2013
Q3 | $692K | Sell |
11,970
-1,710
| -13% | -$98.9K | 0.29% | 72 |
|
|
2013
Q2 | $806K | Buy |
+13,680
| New | +$806K | 0.3% | 76 |
|