JHCP
Jackson Hole Capital Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
4,880
+2
| +0% | +$239 | 0.11% | 137 |
|
|
2025
Q1 | $602K | Buy |
4,878
+1
| +0% | +$123 | 0.12% | 129 |
|
|
2024
Q4 | $556K | Buy |
4,877
+3
| +0.1% | +$342 | 0.11% | 132 |
|
|
2024
Q3 | $641K | Hold |
4,874
| – | – | 0.13% | 117 |
|
|
2024
Q2 | $688K | Hold |
4,874
| – | – | 0.15% | 111 |
|
|
2024
Q1 | $796K | Hold |
4,874
| – | – | 0.18% | 104 |
|
|
2023
Q4 | $649K | Buy |
4,874
+1,527
| +46% | +$203K | 0.17% | 104 |
|
|
2023
Q3 | $402K | Sell |
3,347
-1,527
| -31% | -$183K | 0.12% | 138 |
|
|
2023
Q2 | $465K | Hold |
4,874
| – | – | 0.13% | 122 |
|
|
2023
Q1 | $465K | Hold |
4,874
| – | – | 0.12% | 135 |
|
|
2022
Q4 | $507K | Hold |
4,874
| – | – | 0.15% | 114 |
|
|
2022
Q3 | $393K | Hold |
4,874
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $400K | Hold |
4,874
| – | – | 0.13% | 124 |
|
|
2022
Q1 | $421K | Buy |
4,874
+804
| +20% | +$69.4K | 0.12% | 131 |
|
|
2021
Q4 | $295K | Sell |
4,070
-518
| -11% | -$37.5K | 0.09% | 151 |
|
|
2021
Q3 | $321K | Hold |
4,588
| – | – | 0.1% | 141 |
|
|
2021
Q2 | $394K | Hold |
4,588
| – | – | 0.14% | 126 |
|
|
2021
Q1 | $374K | Hold |
4,588
| – | – | 0.15% | 122 |
|
|
2020
Q4 | $321K | Sell |
4,588
-437
| -9% | -$30.6K | 0.15% | 113 |
|
|
2020
Q3 | $260K | Buy |
5,025
+165
| +3% | +$8.54K | 0.14% | 114 |
|
|
2020
Q2 | $349K | Buy |
4,860
+166
| +4% | +$11.9K | 0.21% | 95 |
|
|
2020
Q1 | $252K | Hold |
4,694
| – | – | 0.19% | 100 |
|
|
2019
Q4 | $523K | Hold |
4,694
| – | – | 0.29% | 86 |
|
|
2019
Q3 | $481K | Hold |
4,694
| – | – | 0.27% | 89 |
|
|
2019
Q2 | $439K | Buy |
4,694
+518
| +12% | +$48.4K | 0.27% | 96 |
|
|
2019
Q1 | $397K | Hold |
4,176
| – | – | 0.35% | 89 |
|
|
2018
Q4 | $360K | Buy |
+4,176
| New | +$360K | 0.38% | 82 |
|