Manchester 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 | $55.9K | Sell |
468
-35
| -7% | -$4.18K | 0.01% | 545 |
|
|
2025
Q1 | $62.1K | Buy |
503
+131
| +35% | +$16.2K | 0.01% | 508 |
|
|
2024
Q4 | $42.4K | Buy |
372
+17
| +5% | +$1.94K | ﹤0.01% | 570 |
|
|
2024
Q3 | $46.6K | Buy |
355
+51
| +17% | +$6.7K | 0.01% | 554 |
|
|
2024
Q2 | $42.9K | Buy |
304
+7
| +2% | +$987 | 0.01% | 530 |
|
|
2024
Q1 | $48.4K | Sell |
297
-65
| -18% | -$10.6K | 0.01% | 474 |
|
|
2023
Q4 | $48.2K | Sell |
362
-1,055
| -74% | -$140K | 0.01% | 434 |
|
|
2023
Q3 | $170K | Buy |
1,417
+13
| +0.9% | +$1.56K | 0.03% | 285 |
|
|
2023
Q2 | $134K | Buy |
1,404
+10
| +0.7% | +$954 | 0.02% | 315 |
|
|
2023
Q1 | $141K | Sell |
1,394
-658
| -32% | -$66.7K | 0.02% | 328 |
|
|
2022
Q4 | $214K | Sell |
2,052
-615
| -23% | -$64K | 0.03% | 242 |
|
|
2022
Q3 | $215K | Sell |
2,667
-117
| -4% | -$9.43K | 0.04% | 205 |
|
|
2022
Q2 | $228K | Sell |
2,784
-2,959
| -52% | -$242K | 0.04% | 201 |
|
|
2022
Q1 | $496K | Buy |
5,743
+285
| +5% | +$24.6K | 0.07% | 163 |
|
|
2021
Q4 | $395K | Buy |
5,458
+399
| +8% | +$28.9K | 0.05% | 189 |
|
|
2021
Q3 | $354K | Buy |
5,059
+2,419
| +92% | +$169K | 0.05% | 204 |
|
|
2021
Q2 | $227K | Buy |
2,640
+367
| +16% | +$31.6K | 0.03% | 248 |
|
|
2021
Q1 | $185K | Buy |
2,273
+2,117
| +1,357% | +$172K | 0.03% | 262 |
|
|
2020
Q4 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 474 |
|
|
2020
Q3 | – | Sell |
-1,517
| Closed | -$109K | – | 647 |
|
|
2020
Q2 | $109K | Sell |
1,517
-600
| -28% | -$43.1K | 0.01% | 287 |
|
|
2020
Q1 | $114K | Hold |
2,117
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $236K | Sell |
2,117
-5,399
| -72% | -$602K | 0.03% | 227 |
|
|
2019
Q3 | $770K | Hold |
7,516
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $703K | Hold |
7,516
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $715K | Sell |
7,516
-4,354
| -37% | -$414K | 0.09% | 119 |
|
|
2018
Q4 | $1.33M | Hold |
11,870
| – | – | 0.2% | 54 |
|
|
2018
Q3 | $1.34M | Hold |
11,870
| – | – | 0.19% | 55 |
|
|
2018
Q2 | $1.33M | Buy |
11,870
+29
| +0.2% | +$3.26K | 0.2% | 54 |
|
|
2018
Q1 | $1.14M | Buy |
11,841
+75
| +0.6% | +$7.2K | 0.18% | 53 |
|
|
2017
Q4 | $1.19M | Hold |
11,766
| – | – | 0.18% | 55 |
|
|
2017
Q3 | $1.08M | Hold |
11,766
| – | – | 0.17% | 50 |
|
|
2017
Q2 | $973K | Buy |
11,766
+300
| +3% | +$24.8K | 0.15% | 57 |
|
|
2017
Q1 | $908K | Hold |
11,466
| – | – | 0.14% | 68 |
|
|
2016
Q4 | $991K | Hold |
11,466
| – | – | 0.15% | 57 |
|
|
2016
Q3 | $924K | Hold |
11,466
| – | – | 0.14% | 63 |
|
|
2016
Q2 | $910K | Hold |
11,466
| – | – | 0.13% | 72 |
|
|
2016
Q1 | $993K | Hold |
11,466
| – | – | 0.14% | 71 |
|
|
2015
Q4 | $938K | Hold |
11,466
| – | – | 0.13% | 73 |
|
|
2015
Q3 | $881K | Hold |
11,466
| – | – | 0.15% | 57 |
|
|
2015
Q2 | $924K | Hold |
11,466
| – | – | 0.15% | 61 |
|
|
2015
Q1 | $901K | Sell |
11,466
-570
| -5% | -$44.8K | 0.14% | 61 |
|
|
2014
Q4 | $863K | Hold |
12,036
| – | – | 0.11% | 78 |
|
|
2014
Q3 | $979K | Sell |
12,036
-50
| -0.4% | -$4.07K | 0.13% | 67 |
|
|
2014
Q2 | $972K | Sell |
12,086
-50
| -0.4% | -$4.02K | 0.13% | 69 |
|
|
2014
Q1 | $935K | Buy |
12,136
+100
| +0.8% | +$7.7K | 0.15% | 70 |
|
|
2013
Q4 | $928K | Sell |
12,036
-225
| -2% | -$17.3K | 0.14% | 73 |
|
|
2013
Q3 | $709K | Sell |
12,261
-153
| -1% | -$8.85K | 0.12% | 90 |
|
|
2013
Q2 | $731K | Buy |
+12,414
| New | +$731K | 0.14% | 73 |
|