ICG
InterOcean Capital Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41M | Sell |
251,299
-12,443
| -5% | -$2.03M | 0.98% | 32 |
|
|
2023
Q4 | $35.1M | Sell |
263,742
-31,238
| -11% | -$4.16M | 0.94% | 31 |
|
|
2023
Q3 | $35.4M | Sell |
294,980
-874
| -0.3% | -$105K | 1.08% | 26 |
|
|
2023
Q2 | $28.2M | Buy |
295,854
+21,983
| +8% | +$2.1M | 0.89% | 36 |
|
|
2023
Q1 | $27.8M | Buy |
273,871
+5,226
| +2% | +$530K | 0.94% | 34 |
|
|
2022
Q4 | $28M | Buy |
268,645
+3,735
| +1% | +$389K | 1.02% | 32 |
|
|
2022
Q3 | $21.4M | Sell |
264,910
-11,598
| -4% | -$936K | 0.88% | 36 |
|
|
2022
Q2 | $22.7M | Buy |
276,508
+9,860
| +4% | +$808K | 0.92% | 37 |
|
|
2022
Q1 | $23M | Buy |
266,648
+19,129
| +8% | +$1.65M | 0.98% | 35 |
|
|
2021
Q4 | $17.9M | Buy |
247,519
+9,111
| +4% | +$660K | 0.78% | 38 |
|
|
2021
Q3 | $16.7M | Buy |
238,408
+24,915
| +12% | +$1.74M | 0.84% | 38 |
|
|
2021
Q2 | $18.3M | Buy |
213,493
+13,602
| +7% | +$1.17M | 0.94% | 35 |
|
|
2021
Q1 | $16.3M | Buy |
199,891
+11,615
| +6% | +$947K | 0.92% | 33 |
|
|
2020
Q4 | $13.2M | Buy |
+188,276
| New | +$13.2M | 0.81% | 38 |
|