Markston International’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $265K | Sell |
3,664
-1,273
| -26% | -$92.1K | 0.27% | 66 |
|
|
2021
Q3 | $346K | Sell |
4,937
-7,762
| -61% | -$544K | 0.32% | 58 |
|
|
2021
Q2 | $1.09M | Sell |
12,699
-41,415
| -77% | -$3.55M | 0.66% | 42 |
|
|
2021
Q1 | $4.41M | Sell |
54,114
-1,746
| -3% | -$142K | 0.5% | 53 |
|
|
2020
Q4 | $3.91M | Sell |
55,860
-2,830
| -5% | -$198K | 0.46% | 55 |
|
|
2020
Q3 | $3.04M | Sell |
58,690
-14,304
| -20% | -$742K | 0.39% | 59 |
|
|
2020
Q2 | $5.25M | Sell |
72,994
-3,171
| -4% | -$228K | 0.62% | 48 |
|
|
2020
Q1 | $4.09M | Buy |
76,165
+6,087
| +9% | +$327K | 0.57% | 53 |
|
|
2019
Q4 | $7.81M | Sell |
70,078
-9,673
| -12% | -$1.08M | 0.81% | 44 |
|
|
2019
Q3 | $8.17M | Buy |
79,751
+4,658
| +6% | +$477K | 0.91% | 39 |
|
|
2019
Q2 | $7.02M | Buy |
75,093
+1,068
| +1% | +$99.9K | 0.82% | 43 |
|
|
2019
Q1 | $7.05M | Buy |
74,025
+3,164
| +4% | +$301K | 0.83% | 45 |
|
|
2018
Q4 | $6.11M | Sell |
70,861
-467
| -0.7% | -$40.2K | 0.78% | 47 |
|
|
2018
Q3 | $8.04M | Hold |
71,328
| – | – | 0.86% | 43 |
|
|
2018
Q2 | $8.8M | Sell |
71,328
-586
| -0.8% | -$72.3K | 0.95% | 40 |
|
|
2018
Q1 | $6.9M | Sell |
71,914
-382
| -0.5% | -$36.6K | 0.74% | 52 |
|
|
2017
Q4 | $7.31M | Sell |
72,296
-9,261
| -11% | -$937K | 0.76% | 54 |
|
|
2017
Q3 | $7.47M | Sell |
81,557
-7,816
| -9% | -$716K | 0.77% | 53 |
|
|
2017
Q2 | $7.39M | Buy |
89,373
+21,611
| +32% | +$1.79M | 0.72% | 56 |
|
|
2017
Q1 | $5.37M | Buy |
67,762
+2,239
| +3% | +$177K | 0.53% | 71 |
|
|
2016
Q4 | $5.66M | Sell |
65,523
-3,661
| -5% | -$316K | 0.54% | 71 |
|
|
2016
Q3 | $5.57M | Buy |
69,184
+26,001
| +60% | +$2.09M | 0.52% | 75 |
|
|
2016
Q2 | $3.43M | Sell |
43,183
-1,181
| -3% | -$93.7K | 0.32% | 87 |
|
|
2016
Q1 | $3.84M | Sell |
44,364
-4,365
| -9% | -$378K | 0.36% | 84 |
|
|
2015
Q4 | $3.99M | Sell |
48,729
-3,800
| -7% | -$311K | 0.34% | 89 |
|
|
2015
Q3 | $4.04M | Sell |
52,529
-17,202
| -25% | -$1.32M | 0.35% | 88 |
|
|
2015
Q2 | $5.62M | Sell |
69,731
-12,215
| -15% | -$984K | 0.41% | 84 |
|
|
2015
Q1 | $6.44M | Sell |
81,946
-9,193
| -10% | -$723K | 0.43% | 80 |
|
|
2014
Q4 | $6.54M | Sell |
91,139
-2,260
| -2% | -$162K | 0.41% | 84 |
|
|
2014
Q3 | $7.59M | Buy |
93,399
+418
| +0.4% | +$34K | 0.47% | 81 |
|
|
2014
Q2 | $7.48M | Sell |
92,981
-3,315
| -3% | -$267K | 0.45% | 79 |
|
|
2014
Q1 | $7.42M | Sell |
96,296
-800
| -0.8% | -$61.6K | 0.47% | 81 |
|
|
2013
Q4 | $7.49M | Sell |
97,096
-5,800
| -6% | -$447K | 0.47% | 78 |
|
|
2013
Q3 | $5.95M | Sell |
102,896
-9,100
| -8% | -$526K | 0.4% | 85 |
|
|
2013
Q2 | $6.6M | Buy |
+111,996
| New | +$6.6M | 0.43% | 82 |
|