Longfellow Investment 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 | – | Sell |
-3,262
| Closed | -$403K | – | 289 |
|
|
2025
Q1 | $403K | Hold |
3,262
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $372K | Buy |
3,262
+956
| +41% | +$109K | 0.1% | 117 |
|
|
2024
Q3 | $303K | Buy |
2,306
+13
| +0.6% | +$1.71K | 0.08% | 130 |
|
|
2024
Q2 | $324K | Buy |
2,293
+15
| +0.7% | +$2.12K | 0.08% | 119 |
|
|
2024
Q1 | $372K | Sell |
2,278
-2,152
| -49% | -$352K | 0.08% | 116 |
|
|
2023
Q4 | $590K | Sell |
4,430
-3,591
| -45% | -$478K | 0.15% | 81 |
|
|
2023
Q3 | $964K | Sell |
8,021
-2,623
| -25% | -$315K | 0.26% | 57 |
|
|
2023
Q2 | $1.02M | Buy |
10,644
+433
| +4% | +$41.3K | 0.23% | 62 |
|
|
2023
Q1 | $1.04M | Hold |
10,211
| – | – | 0.24% | 67 |
|
|
2022
Q4 | $1.06M | Hold |
10,211
| – | – | 0.24% | 75 |
|
|
2022
Q3 | $824K | Hold |
10,211
| – | – | 0.17% | 112 |
|
|
2022
Q2 | $838K | Hold |
10,211
| – | – | 0.18% | 108 |
|
|
2022
Q1 | $883K | Hold |
10,211
| – | – | 0.14% | 130 |
|
|
2021
Q4 | $740K | Buy |
10,211
+1,261
| +14% | +$91.4K | 0.12% | 139 |
|
|
2021
Q3 | $627K | Hold |
8,950
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $769K | Sell |
8,950
-5,853
| -40% | -$503K | 0.11% | 153 |
|
|
2021
Q1 | $1.21M | Sell |
14,803
-2,202
| -13% | -$180K | 0.15% | 157 |
|
|
2020
Q4 | $1.19M | Buy |
+17,005
| New | +$1.19M | 0.14% | 144 |
|