MCM
Mattern Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
94,198
+2,012
| +2% | +$240K | 1.35% | 11 |
|
|
2025
Q1 | $11.4M | Sell |
92,186
-2,190
| -2% | -$270K | 1.45% | 10 |
|
|
2024
Q4 | $10.8M | Buy |
94,376
+5,510
| +6% | +$628K | 1.4% | 12 |
|
|
2024
Q3 | $11.7M | Sell |
88,866
-378
| -0.4% | -$49.7K | 1.47% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
89,244
-1,024
| -1% | -$145K | 1.74% | 4 |
|
|
2024
Q1 | $14.7M | Sell |
90,268
-8,960
| -9% | -$1.46M | 2% | 3 |
|
|
2023
Q4 | $13.2M | Buy |
99,228
+397
| +0.4% | +$52.9K | 1.92% | 3 |
|
|
2023
Q3 | $11.9M | Buy |
98,831
+6,961
| +8% | +$836K | 1.92% | 3 |
|
|
2023
Q2 | $8.76M | Buy |
91,870
+4,006
| +5% | +$382K | 1.42% | 6 |
|
|
2023
Q1 | $8.91M | Buy |
87,864
+5,250
| +6% | +$532K | 1.57% | 5 |
|
|
2022
Q4 | $8.6M | Sell |
82,614
-6,806
| -8% | -$708K | 1.59% | 4 |
|
|
2022
Q3 | $7.22M | Sell |
89,420
-541
| -0.6% | -$43.7K | 1.5% | 5 |
|
|
2022
Q2 | $7.38M | Sell |
89,961
-5,889
| -6% | -$483K | 1.46% | 6 |
|
|
2022
Q1 | $8.28M | Sell |
95,850
-583
| -0.6% | -$50.4K | 1.48% | 9 |
|
|
2021
Q4 | $6.99M | Buy |
96,433
+351
| +0.4% | +$25.4K | 1.22% | 34 |
|
|
2021
Q3 | $6.73M | Buy |
96,082
+2,874
| +3% | +$201K | 1.33% | 14 |
|
|
2021
Q2 | $8M | Buy |
93,208
+1,058
| +1% | +$90.8K | 1.58% | 4 |
|
|
2021
Q1 | $7.51M | Sell |
92,150
-3,291
| -3% | -$268K | 1.63% | 4 |
|
|
2020
Q4 | $6.68M | Buy |
95,441
+579
| +0.6% | +$40.5K | 1.58% | 5 |
|
|
2020
Q3 | $4.92M | Buy |
94,862
+16,278
| +21% | +$844K | 1.29% | 23 |
|
|
2020
Q2 | $5.65M | Buy |
78,584
+23,510
| +43% | +$1.69M | 1.64% | 4 |
|
|
2020
Q1 | $2.96M | Buy |
55,074
+12,450
| +29% | +$668K | 1.01% | 66 |
|
|
2019
Q4 | $4.75M | Buy |
+42,624
| New | +$4.75M | 1.31% | 15 |
|