Mariner’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,042,134
+49,069
| +5% | +$5.85M | 0.18% | 110 |
|
|
2025
Q1 | $123M | Buy |
993,065
+43,463
| +5% | +$5.37M | 0.2% | 98 |
|
|
2024
Q4 | $108M | Buy |
949,602
+47,355
| +5% | +$5.39M | 0.18% | 107 |
|
|
2024
Q3 | $119M | Buy |
902,247
+64,013
| +8% | +$8.41M | 0.21% | 92 |
|
|
2024
Q2 | $118M | Buy |
838,234
+45,664
| +6% | +$6.45M | 0.23% | 87 |
|
|
2024
Q1 | $129M | Buy |
792,570
+6,868
| +0.9% | +$1.12M | 0.27% | 76 |
|
|
2023
Q4 | $105M | Buy |
785,702
+63,393
| +9% | +$8.44M | 0.25% | 86 |
|
|
2023
Q3 | $86.8M | Buy |
722,309
+49,575
| +7% | +$5.96M | 0.23% | 94 |
|
|
2023
Q2 | $64.2M | Buy |
672,734
+19,133
| +3% | +$1.82M | 0.17% | 118 |
|
|
2023
Q1 | $66.3M | Sell |
653,601
-20,312
| -3% | -$2.06M | 0.19% | 108 |
|
|
2022
Q4 | $70.1M | Buy |
673,913
+52,424
| +8% | +$5.46M | 0.23% | 101 |
|
|
2022
Q3 | $50.2M | Buy |
621,489
+46,699
| +8% | +$3.77M | 0.2% | 118 |
|
|
2022
Q2 | $47.1M | Buy |
574,790
+35,028
| +6% | +$2.87M | 0.19% | 126 |
|
|
2022
Q1 | $46.6M | Buy |
539,762
+75,171
| +16% | +$6.49M | 0.18% | 131 |
|
|
2021
Q4 | $33.7M | Buy |
464,591
+65,438
| +16% | +$4.74M | 0.14% | 158 |
|
|
2021
Q3 | $28M | Buy |
399,153
+53,074
| +15% | +$3.72M | 0.15% | 162 |
|
|
2021
Q2 | $29.7M | Buy |
346,079
+48,629
| +16% | +$4.17M | 0.18% | 142 |
|
|
2021
Q1 | $24.3M | Buy |
297,450
+50,611
| +21% | +$4.13M | 0.17% | 154 |
|
|
2020
Q4 | $17.3M | Buy |
246,839
+189,678
| +332% | +$13.3M | 0.13% | 165 |
|
|
2020
Q3 | $2.96M | Sell |
57,161
-9,920
| -15% | -$514K | 0.03% | 324 |
|
|
2020
Q2 | $4.82M | Buy |
67,081
+8,727
| +15% | +$627K | 0.05% | 259 |
|
|
2020
Q1 | $3.14M | Buy |
58,354
+4,060
| +7% | +$219K | 0.04% | 297 |
|
|
2019
Q4 | $6.05M | Sell |
54,294
-32
| -0.1% | -$3.57K | 0.06% | 240 |
|
|
2019
Q3 | $5.56M | Sell |
54,326
-10,553
| -16% | -$1.08M | 0.07% | 227 |
|
|
2019
Q2 | $6.07M | Buy |
64,879
+18,469
| +40% | +$1.73M | 0.07% | 226 |
|
|
2019
Q1 | $4.42M | Buy |
46,410
+15,210
| +49% | +$1.45M | 0.06% | 256 |
|
|
2018
Q4 | $2.69M | Buy |
31,200
+2,920
| +10% | +$252K | 0.05% | 284 |
|
|
2018
Q3 | $3.19M | Buy |
28,280
+844
| +3% | +$95.1K | 0.08% | 220 |
|
|
2018
Q2 | $3.08M | Buy |
27,436
+5,247
| +24% | +$589K | 0.09% | 215 |
|
|
2018
Q1 | $2.13M | Buy |
22,189
+1,895
| +9% | +$182K | 0.08% | 216 |
|
|
2017
Q4 | $2.05M | Buy |
20,294
+6,499
| +47% | +$657K | 0.08% | 202 |
|
|
2017
Q3 | $1.26M | Sell |
13,795
-5,989
| -30% | -$548K | 0.06% | 232 |
|
|
2017
Q2 | $1.64M | Buy |
19,784
+5,389
| +37% | +$446K | 0.08% | 195 |
|
|
2017
Q1 | $1.14M | Sell |
14,395
-496
| -3% | -$39.3K | 0.05% | 258 |
|
|
2016
Q4 | $1.29M | Sell |
14,891
-3,521
| -19% | -$304K | 0.06% | 245 |
|
|
2016
Q3 | $1.48M | Buy |
18,412
+1,928
| +12% | +$155K | 0.07% | 222 |
|
|
2016
Q2 | $1.31M | Buy |
16,484
+21
| +0.1% | +$1.67K | 0.07% | 219 |
|
|
2016
Q1 | $1.43M | Buy |
16,463
+112
| +0.7% | +$9.7K | 0.08% | 195 |
|
|
2015
Q4 | $1.34M | Buy |
16,351
+4,022
| +33% | +$329K | 0.09% | 185 |
|
|
2015
Q3 | $947K | Sell |
12,329
-100
| -0.8% | -$7.68K | 0.04% | 256 |
|
|
2015
Q2 | $1M | Buy |
12,429
+412
| +3% | +$33.2K | 0.05% | 250 |
|
|
2015
Q1 | $945K | Sell |
12,017
-4,048
| -25% | -$318K | 0.08% | 183 |
|
|
2014
Q4 | $1.15M | Buy |
16,065
+1,370
| +9% | +$98.2K | 0.1% | 154 |
|
|
2014
Q3 | $1.2M | Buy |
14,695
+532
| +4% | +$43.3K | 0.13% | 137 |
|
|
2014
Q2 | $1.14M | Sell |
14,163
-490
| -3% | -$39.4K | 0.13% | 145 |
|
|
2014
Q1 | $1.13M | Buy |
14,653
+236
| +2% | +$18.2K | 0.15% | 139 |
|
|
2013
Q4 | $1.11M | Buy |
14,417
+2,038
| +16% | +$157K | 0.14% | 145 |
|
|
2013
Q3 | $716K | Sell |
12,379
-124
| -1% | -$7.17K | 0.13% | 158 |
|
|
2013
Q2 | $737K | Buy |
+12,503
| New | +$737K | 0.16% | 141 |
|