Luther King Capital Management (LKCM)’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 | $5.07M | Buy |
42,478
+95
| +0.2% | +$11.3K | 0.02% | 245 |
|
|
2025
Q1 | $5.23M | Buy |
42,383
+288
| +0.7% | +$35.6K | 0.02% | 223 |
|
|
2024
Q4 | $4.8M | Buy |
42,095
+755
| +2% | +$86K | 0.02% | 242 |
|
|
2024
Q3 | $5.43M | Sell |
41,340
-1,009
| -2% | -$133K | 0.02% | 217 |
|
|
2024
Q2 | $5.98M | Sell |
42,349
-1,336
| -3% | -$189K | 0.03% | 203 |
|
|
2024
Q1 | $7.14M | Buy |
43,685
+542
| +1% | +$88.5K | 0.03% | 183 |
|
|
2023
Q4 | $5.74M | Sell |
43,143
-286
| -0.7% | -$38.1K | 0.03% | 195 |
|
|
2023
Q3 | $5.22M | Sell |
43,429
-842
| -2% | -$101K | 0.03% | 193 |
|
|
2023
Q2 | $4.22M | Buy |
44,271
+2,120
| +5% | +$202K | 0.02% | 227 |
|
|
2023
Q1 | $4.27M | Buy |
42,151
+2,161
| +5% | +$219K | 0.02% | 212 |
|
|
2022
Q4 | $4.16M | Buy |
39,990
+442
| +1% | +$46K | 0.02% | 205 |
|
|
2022
Q3 | $3.19M | Buy |
39,548
+2,742
| +7% | +$221K | 0.02% | 234 |
|
|
2022
Q2 | $3.02M | Buy |
36,806
+18,417
| +100% | +$1.51M | 0.02% | 246 |
|
|
2022
Q1 | $1.59M | Buy |
18,389
+11,379
| +162% | +$983K | 0.01% | 335 |
|
|
2021
Q4 | $508K | Sell |
7,010
-162
| -2% | -$11.7K | ﹤0.01% | 493 |
|
|
2021
Q3 | $502K | Sell |
7,172
-812
| -10% | -$56.8K | ﹤0.01% | 487 |
|
|
2021
Q2 | $685K | Buy |
7,984
+2,336
| +41% | +$200K | ﹤0.01% | 473 |
|
|
2021
Q1 | $461K | Sell |
5,648
-1,000
| -15% | -$81.6K | ﹤0.01% | 469 |
|
|
2020
Q4 | $465K | Buy |
6,648
+206
| +3% | +$14.4K | ﹤0.01% | 452 |
|
|
2020
Q3 | $334K | Sell |
6,442
-1,460
| -18% | -$75.7K | ﹤0.01% | 455 |
|
|
2020
Q2 | $568K | Sell |
7,902
-103
| -1% | -$7.4K | ﹤0.01% | 386 |
|
|
2020
Q1 | $429K | Sell |
8,005
-629
| -7% | -$33.7K | ﹤0.01% | 399 |
|
|
2019
Q4 | $962K | Buy |
8,634
+335
| +4% | +$37.3K | 0.01% | 354 |
|
|
2019
Q3 | $850K | Sell |
8,299
-180
| -2% | -$18.4K | 0.01% | 355 |
|
|
2019
Q2 | $793K | Buy |
8,479
+1,083
| +15% | +$101K | 0.01% | 354 |
|
|
2019
Q1 | $704K | Sell |
7,396
-18
| -0.2% | -$1.71K | 0.01% | 376 |
|
|
2018
Q4 | $639K | Sell |
7,414
-531
| -7% | -$45.8K | 0.01% | 381 |
|
|
2018
Q3 | $896K | Sell |
7,945
-137
| -2% | -$15.5K | 0.01% | 375 |
|
|
2018
Q2 | $908K | Buy |
8,082
+270
| +3% | +$30.3K | 0.01% | 358 |
|
|
2018
Q1 | $749K | Sell |
7,812
-184
| -2% | -$17.6K | 0.01% | 381 |
|
|
2017
Q4 | $809K | Sell |
7,996
-787
| -9% | -$79.6K | 0.01% | 380 |
|
|
2017
Q3 | $805K | Sell |
8,783
-325
| -4% | -$29.8K | 0.01% | 375 |
|
|
2017
Q2 | $753K | Buy |
9,108
+487
| +6% | +$40.3K | 0.01% | 371 |
|
|
2017
Q1 | $683K | Sell |
8,621
-365
| -4% | -$28.9K | 0.01% | 384 |
|
|
2016
Q4 | $776K | Sell |
8,986
-203
| -2% | -$17.5K | 0.01% | 369 |
|
|
2016
Q3 | $740K | Buy |
9,189
+610
| +7% | +$49.1K | 0.01% | 372 |
|
|
2016
Q2 | $681K | Hold |
8,579
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $743K | Buy |
8,579
+628
| +8% | +$54.4K | 0.01% | 370 |
|
|
2015
Q4 | $650K | Sell |
7,951
-1,167
| -13% | -$95.4K | 0.01% | 389 |
|
|
2015
Q3 | $701K | Buy |
9,118
+1,726
| +23% | +$133K | 0.01% | 383 |
|
|
2015
Q2 | $595K | Sell |
7,392
-125
| -2% | -$10.1K | 0.01% | 414 |
|
|
2015
Q1 | $591K | Buy |
7,517
+251
| +3% | +$19.7K | 0.01% | 413 |
|
|
2014
Q4 | $521K | Sell |
7,266
-4
| -0.1% | -$287 | ﹤0.01% | 431 |
|
|
2014
Q3 | $591K | Sell |
7,270
-725
| -9% | -$58.9K | ﹤0.01% | 435 |
|
|
2014
Q2 | $643K | Buy |
7,995
+1,947
| +32% | +$157K | 0.01% | 429 |
|
|
2014
Q1 | $466K | Sell |
6,048
-837
| -12% | -$64.5K | ﹤0.01% | 445 |
|
|
2013
Q4 | $531K | Sell |
6,885
-9,252
| -57% | -$714K | ﹤0.01% | 437 |
|
|
2013
Q3 | $933K | Buy |
16,137
+1,825
| +13% | +$106K | 0.01% | 442 |
|
|
2013
Q2 | $843K | Buy |
+14,312
| New | +$843K | 0.01% | 449 |
|