LKIM
Lawson Kroeker Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
150,520
+7,783
| +5% | +$929K | 3.34% | 7 |
|
|
2025
Q1 | $17.6M | Buy |
142,737
+38,147
| +36% | +$4.71M | 3.25% | 6 |
|
|
2024
Q4 | $11.9M | Sell |
104,590
-1,503
| -1% | -$171K | 2.24% | 12 |
|
|
2024
Q3 | $13.9M | Sell |
106,093
-255
| -0.2% | -$33.5K | 2.54% | 13 |
|
|
2024
Q2 | $15M | Sell |
106,348
-1,160
| -1% | -$164K | 2.9% | 9 |
|
|
2024
Q1 | $17.6M | Sell |
107,508
-2,019
| -2% | -$330K | 3.33% | 6 |
|
|
2023
Q4 | $14.6M | Sell |
109,527
-231
| -0.2% | -$30.8K | 2.99% | 8 |
|
|
2023
Q3 | $13.2M | Sell |
109,758
-470
| -0.4% | -$56.5K | 2.91% | 9 |
|
|
2023
Q2 | $10.5M | Buy |
110,228
+2,930
| +3% | +$279K | 2.52% | 13 |
|
|
2023
Q1 | $10.9M | Sell |
107,298
-1,086
| -1% | -$110K | 2.44% | 11 |
|
|
2022
Q4 | $11.3M | Sell |
108,384
-4,275
| -4% | -$445K | 3.81% | 7 |
|
|
2022
Q3 | $9.09M | Buy |
112,659
+125
| +0.1% | +$10.1K | 3.2% | 11 |
|
|
2022
Q2 | $9.23M | Sell |
112,534
-850
| -0.7% | -$69.7K | 3.11% | 12 |
|
|
2022
Q1 | $9.8M | Buy |
113,384
+5
| +0% | +$432 | 3.08% | 13 |
|
|
2021
Q4 | $8.22M | Buy |
113,379
+91
| +0.1% | +$6.59K | 2.55% | 13 |
|
|
2021
Q3 | $7.93M | Sell |
113,288
-1,430
| -1% | -$100K | 2.63% | 15 |
|
|
2021
Q2 | $9.85M | Sell |
114,718
-1,145
| -1% | -$98.3K | 3.12% | 12 |
|
|
2021
Q1 | $9.45M | Sell |
115,863
-150
| -0.1% | -$12.2K | 3.23% | 10 |
|
|
2020
Q4 | $8.11M | Sell |
116,013
-1,230
| -1% | -$86K | 3.04% | 13 |
|
|
2020
Q3 | $6.08M | Buy |
117,243
+113,883
| +3,389% | +$5.9M | 2.71% | 14 |
|
|
2020
Q2 | $242K | Buy |
+3,360
| New | +$242K | 0.11% | 59 |
|
|
2020
Q1 | – | Sell |
-3,414
| Closed | -$380K | – | 62 |
|
|
2019
Q4 | $380K | Hold |
3,414
| – | – | 0.14% | 57 |
|
|
2019
Q3 | $350K | Hold |
3,414
| – | – | 0.13% | 58 |
|
|
2019
Q2 | $319K | Hold |
3,414
| – | – | 0.11% | 59 |
|
|
2019
Q1 | $325K | Sell |
3,414
-75
| -2% | -$7.14K | 0.12% | 58 |
|
|
2018
Q4 | $301K | Sell |
3,489
-50
| -1% | -$4.31K | 0.12% | 58 |
|
|
2018
Q3 | $399K | Buy |
3,539
+50
| +1% | +$5.64K | 0.13% | 56 |
|
|
2018
Q2 | $392K | Hold |
3,489
| – | – | 0.14% | 57 |
|
|
2018
Q1 | $335K | Hold |
3,489
| – | – | 0.11% | 63 |
|
|
2017
Q4 | $353K | Hold |
3,489
| – | – | 0.11% | 62 |
|
|
2017
Q3 | $320K | Hold |
3,489
| – | – | 0.1% | 65 |
|
|
2017
Q2 | $289K | Sell |
3,489
-300
| -8% | -$24.9K | 0.1% | 66 |
|
|
2017
Q1 | $300K | Buy |
3,789
+582
| +18% | +$46.1K | 0.1% | 66 |
|
|
2016
Q4 | $277K | Hold |
3,207
| – | – | 0.1% | 67 |
|
|
2016
Q3 | $258K | Hold |
3,207
| – | – | 0.08% | 65 |
|
|
2016
Q2 | $254K | Hold |
3,207
| – | – | 0.08% | 68 |
|
|
2016
Q1 | $278K | Hold |
3,207
| – | – | 0.1% | 67 |
|
|
2015
Q4 | $262K | Hold |
3,207
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $246K | Hold |
3,207
| – | – | 0.08% | 71 |
|
|
2015
Q2 | $258K | Sell |
3,207
-8,385
| -72% | -$675K | 0.08% | 77 |
|
|
2015
Q1 | $911K | Buy |
11,592
+413
| +4% | +$32.5K | 0.27% | 55 |
|
|
2014
Q4 | $802K | Sell |
11,179
-175
| -2% | -$12.6K | 0.25% | 53 |
|
|
2014
Q3 | $923K | Sell |
11,354
-17
| -0.1% | -$1.38K | 0.28% | 52 |
|
|
2014
Q2 | $915K | Sell |
11,371
-140
| -1% | -$11.3K | 0.27% | 53 |
|
|
2014
Q1 | $887K | Hold |
11,511
| – | – | 0.28% | 53 |
|
|
2013
Q4 | $888K | Hold |
11,511
| – | – | 0.28% | 51 |
|
|
2013
Q3 | $666K | Sell |
11,511
-79
| -0.7% | -$4.57K | 0.22% | 54 |
|
|
2013
Q2 | $683K | Buy |
+11,590
| New | +$683K | 0.24% | 54 |
|