Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
50,802
-600
| -1% | -$71.6K | 0.12% | 200 |
|
|
2025
Q1 | $6.35M | Sell |
51,402
-274
| -0.5% | -$33.8K | 0.13% | 195 |
|
|
2024
Q4 | $5.89M | Sell |
51,676
-540
| -1% | -$61.5K | 0.12% | 226 |
|
|
2024
Q3 | $6.86M | Buy |
52,216
+191
| +0.4% | +$25.1K | 0.13% | 221 |
|
|
2024
Q2 | $7.34M | Sell |
52,025
-425
| -0.8% | -$60K | 0.14% | 207 |
|
|
2024
Q1 | $8.57M | Sell |
52,450
-414
| -0.8% | -$67.6K | 0.16% | 194 |
|
|
2023
Q4 | $7.04M | Buy |
52,864
+26
| +0% | +$3.46K | 0.14% | 225 |
|
|
2023
Q3 | $6.35M | Sell |
52,838
-328
| -0.6% | -$39.4K | 0.13% | 230 |
|
|
2023
Q2 | $5.07M | Sell |
53,166
-17
| -0% | -$1.62K | 0.1% | 251 |
|
|
2023
Q1 | $5.39M | Sell |
53,183
-368
| -0.7% | -$37.3K | 0.11% | 244 |
|
|
2022
Q4 | $5.57M | Sell |
53,551
-6,235
| -10% | -$649K | 0.11% | 242 |
|
|
2022
Q3 | $4.83M | Buy |
59,786
+6,854
| +13% | +$553K | 0.1% | 248 |
|
|
2022
Q2 | $4.34M | Sell |
52,932
-175
| -0.3% | -$14.3K | 0.09% | 259 |
|
|
2022
Q1 | $4.59M | Sell |
53,107
-11,000
| -17% | -$950K | 0.08% | 265 |
|
|
2021
Q4 | $4.65M | Sell |
64,107
-2,151
| -3% | -$156K | 0.07% | 279 |
|
|
2021
Q3 | $4.64M | Sell |
66,258
-922
| -1% | -$64.6K | 0.07% | 284 |
|
|
2021
Q2 | $5.77M | Sell |
67,180
-548
| -0.8% | -$47K | 0.09% | 266 |
|
|
2021
Q1 | $5.52M | Sell |
67,728
-20,545
| -23% | -$1.68M | 0.09% | 259 |
|
|
2020
Q4 | $6.17M | Sell |
88,273
-3,525
| -4% | -$247K | 0.1% | 251 |
|
|
2020
Q3 | $4.76M | Sell |
91,798
-1,575
| -2% | -$81.7K | 0.09% | 259 |
|
|
2020
Q2 | $6.71M | Sell |
93,373
-3,488
| -4% | -$251K | 0.14% | 222 |
|
|
2020
Q1 | $5.2M | Sell |
96,861
-2,699
| -3% | -$145K | 0.12% | 222 |
|
|
2019
Q4 | $11.1M | Sell |
99,560
-6,741
| -6% | -$751K | 0.2% | 160 |
|
|
2019
Q3 | $10.9M | Sell |
106,301
-4,787
| -4% | -$490K | 0.2% | 160 |
|
|
2019
Q2 | $10.4M | Sell |
111,088
-1,000
| -0.9% | -$93.5K | 0.18% | 161 |
|
|
2019
Q1 | $10.7M | Hold |
112,088
| – | – | 0.19% | 158 |
|
|
2018
Q4 | $9.66M | Sell |
112,088
-590
| -0.5% | -$50.8K | 0.19% | 154 |
|
|
2018
Q3 | $12.7M | Sell |
112,678
-2,822
| -2% | -$318K | 0.2% | 154 |
|
|
2018
Q2 | $13M | Sell |
115,500
-260
| -0.2% | -$29.2K | 0.22% | 139 |
|
|
2018
Q1 | $11.1M | Sell |
115,760
-644
| -0.6% | -$61.8K | 0.19% | 156 |
|
|
2017
Q4 | $11.8M | Sell |
116,404
-1,010
| -0.9% | -$102K | 0.2% | 152 |
|
|
2017
Q3 | $10.8M | Sell |
117,414
-580
| -0.5% | -$53.1K | 0.19% | 165 |
|
|
2017
Q2 | $9.76M | Sell |
117,994
-200
| -0.2% | -$16.5K | 0.17% | 184 |
|
|
2017
Q1 | $9.36M | Sell |
118,194
-150
| -0.1% | -$11.9K | 0.17% | 186 |
|
|
2016
Q4 | $10.2M | Sell |
118,344
-855
| -0.7% | -$73.9K | 0.19% | 171 |
|
|
2016
Q3 | $9.6M | Sell |
119,199
-650
| -0.5% | -$52.4K | 0.17% | 192 |
|
|
2016
Q2 | $9.51M | Sell |
119,849
-1,217
| -1% | -$96.6K | 0.17% | 186 |
|
|
2016
Q1 | $10.5M | Sell |
121,066
-590
| -0.5% | -$51.1K | 0.18% | 182 |
|
|
2015
Q4 | $9.95M | Sell |
121,656
-16,500
| -12% | -$1.35M | 0.16% | 200 |
|
|
2015
Q3 | $10.6M | Sell |
138,156
-9,935
| -7% | -$763K | 0.17% | 184 |
|
|
2015
Q2 | $11.9M | Sell |
148,091
-1,834
| -1% | -$148K | 0.16% | 179 |
|
|
2015
Q1 | $11.8M | Sell |
149,925
-808
| -0.5% | -$63.5K | 0.14% | 172 |
|
|
2014
Q4 | $10.8M | Sell |
150,733
-1,900
| -1% | -$136K | 0.13% | 179 |
|
|
2014
Q3 | $12.4M | Sell |
152,633
-550
| -0.4% | -$44.7K | 0.14% | 164 |
|
|
2014
Q2 | $12.3M | Sell |
153,183
-625
| -0.4% | -$50.3K | 0.13% | 176 |
|
|
2014
Q1 | $11.9M | Sell |
153,808
-1,412
| -0.9% | -$109K | 0.13% | 188 |
|
|
2013
Q4 | $12M | Sell |
155,220
-1,261
| -0.8% | -$97.3K | 0.13% | 181 |
|
|
2013
Q3 | $9.05M | Sell |
156,481
-15,121
| -9% | -$874K | 0.11% | 187 |
|
|
2013
Q2 | $10.1M | Buy |
+171,602
| New | +$10.1M | 0.13% | 182 |
|