LVM 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 | $554K | Hold |
4,645
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $574K | Hold |
4,645
| – | – | 0.06% | 99 |
|
|
2024
Q4 | $529K | Sell |
4,645
-77
| -2% | -$8.77K | 0.06% | 110 |
|
|
2024
Q3 | $667K | Hold |
4,722
| – | – | 0.08% | 94 |
|
|
2024
Q2 | $667K | Buy |
4,722
+27
| +0.6% | +$3.81K | 0.08% | 94 |
|
|
2024
Q1 | $767K | Buy |
4,695
+50
| +1% | +$8.17K | 0.09% | 87 |
|
|
2023
Q4 | $618K | Buy |
4,645
+350
| +8% | +$46.6K | 0.08% | 93 |
|
|
2023
Q3 | $516K | Sell |
4,295
-500
| -10% | -$60.1K | 0.07% | 95 |
|
|
2023
Q2 | $457K | Hold |
4,795
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $486K | Buy |
4,795
+170
| +4% | +$17.2K | 0.07% | 96 |
|
|
2022
Q4 | $481K | Hold |
4,625
| – | – | 0.07% | 92 |
|
|
2022
Q3 | $373K | Buy |
4,625
+500
| +12% | +$40.3K | 0.06% | 99 |
|
|
2022
Q2 | $338K | Hold |
4,125
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $356K | Hold |
4,125
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $299K | Hold |
4,125
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $289K | Hold |
4,125
| – | – | 0.04% | 106 |
|
|
2021
Q2 | $354K | Sell |
4,125
-100
| -2% | -$8.58K | 0.05% | 95 |
|
|
2021
Q1 | $345K | Hold |
4,225
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $295K | Sell |
4,225
-101
| -2% | -$7.05K | 0.05% | 98 |
|
|
2020
Q3 | $224K | Hold |
4,326
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $311K | Sell |
4,326
-50
| -1% | -$3.6K | 0.06% | 84 |
|
|
2020
Q1 | $235K | Sell |
4,376
-23
| -0.5% | -$1.24K | 0.06% | 91 |
|
|
2019
Q4 | $490K | Sell |
4,399
-227
| -5% | -$25.3K | 0.1% | 74 |
|
|
2019
Q3 | $474K | Buy |
4,626
+200
| +5% | +$20.5K | 0.1% | 75 |
|
|
2019
Q2 | $414K | Hold |
4,426
| – | – | 0.09% | 78 |
|
|
2019
Q1 | $421K | Sell |
4,426
-162
| -4% | -$15.4K | 0.1% | 76 |
|
|
2018
Q4 | $395K | Buy |
4,588
+37
| +0.8% | +$3.19K | 0.1% | 70 |
|
|
2018
Q3 | $513K | Sell |
4,551
-170
| -4% | -$19.2K | 0.12% | 66 |
|
|
2018
Q2 | $530K | Hold |
4,721
| – | – | 0.13% | 62 |
|
|
2018
Q1 | $453K | Hold |
4,721
| – | – | 0.1% | 70 |
|
|
2017
Q4 | $478K | Hold |
4,721
| – | – | 0.11% | 68 |
|
|
2017
Q3 | $432K | Hold |
4,721
| – | – | 0.1% | 71 |
|
|
2017
Q2 | $390K | Buy |
4,721
+420
| +10% | +$34.7K | 0.1% | 78 |
|
|
2017
Q1 | $341K | Buy |
4,301
+201
| +5% | +$15.9K | 0.09% | 82 |
|
|
2016
Q4 | $354K | Sell |
4,100
-150
| -4% | -$13K | 0.1% | 80 |
|
|
2016
Q3 | $342K | Hold |
4,250
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $337K | Hold |
4,250
| – | – | 0.1% | 80 |
|
|
2016
Q1 | $368K | Hold |
4,250
| – | – | 0.12% | 74 |
|
|
2015
Q4 | $348K | Hold |
4,250
| – | – | 0.12% | 73 |
|
|
2015
Q3 | $327K | Hold |
4,250
| – | – | 0.12% | 74 |
|
|
2015
Q2 | $342K | Hold |
4,250
| – | – | 0.11% | 77 |
|
|
2015
Q1 | $334K | Sell |
4,250
-50
| -1% | -$3.93K | 0.11% | 78 |
|
|
2014
Q4 | $308K | Buy |
4,300
+50
| +1% | +$3.58K | 0.1% | 85 |
|
|
2014
Q3 | $346K | Hold |
4,250
| – | – | 0.11% | 78 |
|
|
2014
Q2 | $342K | Sell |
4,250
-200
| -4% | -$16.1K | 0.11% | 77 |
|
|
2014
Q1 | $343K | Hold |
4,450
| – | – | 0.12% | 79 |
|
|
2013
Q4 | $343K | Buy |
4,450
+425
| +11% | +$32.8K | 0.12% | 82 |
|
|
2013
Q3 | $233K | Hold |
4,025
| – | – | 0.09% | 97 |
|
|
2013
Q2 | $237K | Buy |
+4,025
| New | +$237K | 0.09% | 102 |
|