MCM
Marathon Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,264
| Closed | -$206K | – | 158 |
|
|
2024
Q1 | $206K | Sell |
1,264
-13,650
| -92% | -$2.23M | 0.05% | 136 |
|
|
2023
Q4 | $1.99M | Sell |
14,914
-140
| -0.9% | -$18.6K | 0.5% | 52 |
|
|
2023
Q3 | $1.81M | Sell |
15,054
-21,326
| -59% | -$2.56M | 0.46% | 54 |
|
|
2023
Q2 | $3.47M | Sell |
36,380
-3,900
| -10% | -$372K | 0.86% | 31 |
|
|
2023
Q1 | $4.08M | Sell |
40,280
-39,846
| -50% | -$4.04M | 1% | 24 |
|
|
2022
Q4 | $8.34M | Sell |
80,126
-43,106
| -35% | -$4.49M | 2.3% | 4 |
|
|
2022
Q3 | $9.95M | Buy |
123,232
+92,561
| +302% | +$7.47M | 2.84% | 3 |
|
|
2022
Q2 | $2.52M | Sell |
30,671
-964
| -3% | -$79K | 0.81% | 29 |
|
|
2022
Q1 | $2.73M | Sell |
31,635
-1,885
| -6% | -$163K | 0.78% | 33 |
|
|
2021
Q4 | $2.43M | Buy |
33,520
+225
| +0.7% | +$16.3K | 0.57% | 35 |
|
|
2021
Q3 | $2.33M | Buy |
33,295
+1,350
| +4% | +$94.6K | 0.53% | 38 |
|
|
2021
Q2 | $2.74M | Buy |
31,945
+50
| +0.2% | +$4.29K | 0.63% | 35 |
|
|
2021
Q1 | $2.6M | Buy |
31,895
+1,080
| +4% | +$88K | 0.69% | 31 |
|
|
2020
Q4 | $2.16M | Buy |
30,815
+2,595
| +9% | +$181K | 0.64% | 33 |
|
|
2020
Q3 | $1.46M | Sell |
28,220
-3,937
| -12% | -$204K | 0.53% | 39 |
|
|
2020
Q2 | $2.31M | Buy |
32,157
+9,600
| +43% | +$690K | 0.89% | 22 |
|
|
2020
Q1 | $1.21M | Buy |
22,557
+475
| +2% | +$25.5K | 0.56% | 29 |
|
|
2019
Q4 | $2.46M | Buy |
22,082
+10,195
| +86% | +$1.14M | 0.84% | 20 |
|
|
2019
Q3 | $1.22M | Sell |
11,887
-275
| -2% | -$28.2K | 0.49% | 33 |
|
|
2019
Q2 | $1.14M | Buy |
12,162
+1,895
| +18% | +$177K | 0.46% | 36 |
|
|
2019
Q1 | $977K | Buy |
10,267
+220
| +2% | +$20.9K | 0.44% | 38 |
|
|
2018
Q4 | $865K | Buy |
10,047
+725
| +8% | +$62.4K | 0.43% | 42 |
|
|
2018
Q3 | $1.05M | Sell |
9,322
-335
| -3% | -$37.7K | 0.41% | 47 |
|
|
2018
Q2 | $1.08M | Sell |
9,657
-56
| -0.6% | -$6.29K | 0.41% | 43 |
|
|
2018
Q1 | $931K | Buy |
9,713
+30
| +0.3% | +$2.88K | 0.36% | 43 |
|
|
2017
Q4 | $979K | Sell |
9,683
-2,760
| -22% | -$279K | 0.38% | 38 |
|
|
2017
Q3 | $1.14M | Sell |
12,443
-3,737
| -23% | -$342K | 0.48% | 33 |
|
|
2017
Q2 | $1.34M | Buy |
16,180
+525
| +3% | +$43.4K | 0.63% | 31 |
|
|
2017
Q1 | $1.24M | Sell |
15,655
-190
| -1% | -$15.1K | 0.61% | 32 |
|
|
2016
Q4 | $1.37M | Buy |
15,845
+625
| +4% | +$54K | 0.65% | 27 |
|
|
2016
Q3 | $1.23M | Buy |
15,220
+3,985
| +35% | +$321K | 0.61% | 32 |
|
|
2016
Q2 | $891K | Buy |
+11,235
| New | +$891K | 0.46% | 34 |
|