Icon Advisers’s Phillips 66 PSX Stock Holding History

Icon Advisers’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,000	Closed	-$1.72M	–	164
2023 Q1	$1.72M	Buy	+17,000	New	+$1.72M	0.44%	95
2022 Q3	–	Sell	-29,000	Closed	-$2.38M	–	168
2022 Q2	$2.38M	Hold	29,000	–	–	0.55%	69
2022 Q1	$2.51M	Sell	29,000 -26,000	-47%	-$2.25M	0.43%	91
2021 Q4	$3.99M	Hold	55,000	–	–	0.64%	57
2021 Q3	$3.85M	Hold	55,000	–	–	0.65%	51
2021 Q2	$4.72M	Sell	55,000 -37,000	-40%	-$3.18M	0.77%	44
2021 Q1	$7.5M	Buy	92,000 +76,000	+475%	+$6.2M	1.18%	19
2020 Q4	$1.12M	Buy	+16,000	New	+$1.12M	0.2%	136
2020 Q3	–	Sell	-55,200	Closed	-$3.97M	–	222
2020 Q2	$3.97M	Hold	55,200	–	–	0.78%	32
2020 Q1	$2.96M	Sell	55,200 -10,400	-16%	-$558K	0.65%	42
2019 Q4	$7.31M	Hold	65,600	–	–	1.04%	19
2019 Q3	$6.72M	Hold	65,600	–	–	0.99%	19
2019 Q2	$6.14M	Hold	65,600	–	–	0.58%	50
2019 Q1	$6.24M	Sell	65,600 -11,300	-15%	-$1.08M	0.63%	46
2018 Q4	$6.63M	Sell	76,900 -8,700	-10%	-$750K	0.7%	42
2018 Q3	$9.65M	Hold	85,600	–	–	0.82%	36
2018 Q2	$9.61M	Buy	85,600 +56,700	+196%	+$6.37M	0.73%	46
2018 Q1	$2.77M	Buy	+28,900	New	+$2.77M	0.21%	115
2016 Q4	–	Sell	-117,050	Closed	-$9.43M	–	441
2016 Q3	$9.43M	Sell	117,050 -55,000	-32%	-$4.43M	0.62%	35
2016 Q2	$13.7M	Sell	172,050 -8,500	-5%	-$674K	0.93%	16
2016 Q1	$15.6M	Buy	180,550 +8,000	+5%	+$693K	1.11%	8
2015 Q4	$14.1M	Sell	172,550 -82,300	-32%	-$6.73M	0.97%	18
2015 Q3	$19.6M	Buy	254,850 +10,300	+4%	+$791K	1.35%	5
2015 Q2	$19.7M	Sell	244,550 -39,400	-14%	-$3.17M	1.24%	13
2015 Q1	$22.3M	Sell	283,950 -9,800	-3%	-$770K	1.31%	10
2014 Q4	$21.1M	Buy	293,750 +105,900	+56%	+$7.59M	1.25%	14
2014 Q3	$15.3M	Sell	187,850 -94,600	-33%	-$7.69M	0.89%	34
2014 Q2	$22.7M	Sell	282,450 -115,600	-29%	-$9.3M	1.42%	19
2014 Q1	$30.7M	Buy	398,050 +6,300	+2%	+$485K	2.19%	7
2013 Q4	$30.2M	Buy	391,750 +132,400	+51%	+$10.2M	2.2%	7
2013 Q3	$15M	Sell	259,350 -138,600	-35%	-$8.01M	1.14%	17
2013 Q2	$23.4M	Buy	+397,950	New	+$23.4M	1.8%	9