MCF Advisors’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 | $812K | Buy |
6,806
+138
| +2% | +$16.5K | 0.05% | 106 |
|
|
2025
Q1 | $823K | Sell |
6,668
-13
| -0.2% | -$1.61K | 0.06% | 100 |
|
|
2024
Q4 | $761K | Sell |
6,681
-26
| -0.4% | -$2.96K | 0.05% | 109 |
|
|
2024
Q3 | $882K | Sell |
6,707
-25
| -0.4% | -$3.29K | 0.06% | 95 |
|
|
2024
Q2 | $950K | Buy |
6,732
+97
| +1% | +$13.7K | 0.07% | 89 |
|
|
2024
Q1 | $1.08M | Sell |
6,635
-96
| -1% | -$15.7K | 0.08% | 83 |
|
|
2023
Q4 | $896K | Buy |
6,731
+104
| +2% | +$13.8K | 0.07% | 91 |
|
|
2023
Q3 | $796K | Buy |
6,627
+29
| +0.4% | +$3.49K | 0.07% | 90 |
|
|
2023
Q2 | $629K | Buy |
6,598
+609
| +10% | +$58.1K | 0.06% | 102 |
|
|
2023
Q1 | $607K | Sell |
5,989
-72
| -1% | -$7.3K | 0.06% | 102 |
|
|
2022
Q4 | $631K | Sell |
6,061
-400
| -6% | -$41.6K | 0.06% | 93 |
|
|
2022
Q3 | $522K | Buy |
6,461
+127
| +2% | +$10.3K | 0.06% | 103 |
|
|
2022
Q2 | $519K | Buy |
6,334
+387
| +7% | +$31.7K | 0.05% | 99 |
|
|
2022
Q1 | $514K | Buy |
+5,947
| New | +$514K | 0.05% | 106 |
|
|
2021
Q4 | – | Sell |
-4,964
| Closed | -$348K | – | 515 |
|
|
2021
Q3 | $348K | Buy |
4,964
+32
| +0.6% | +$2.24K | 0.04% | 135 |
|
|
2021
Q2 | $423K | Sell |
4,932
-154
| -3% | -$13.2K | 0.04% | 105 |
|
|
2021
Q1 | $415K | Buy |
5,086
+458
| +10% | +$37.4K | 0.05% | 96 |
|
|
2020
Q4 | $324K | Sell |
4,628
-2,448
| -35% | -$171K | 0.04% | 107 |
|
|
2020
Q3 | $367K | Buy |
7,076
+19
| +0.3% | +$985 | 0.05% | 96 |
|
|
2020
Q2 | $507K | Buy |
7,057
+197
| +3% | +$14.2K | 0.07% | 72 |
|
|
2020
Q1 | $368K | Buy |
6,860
+5,952
| +656% | +$319K | 0.06% | 85 |
|
|
2019
Q4 | $101K | Hold |
908
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $93K | Hold |
908
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $85K | Hold |
908
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $86K | Sell |
908
-158
| -15% | -$15K | 0.01% | 188 |
|
|
2018
Q4 | $92K | Hold |
1,066
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $120K | Hold |
1,066
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $120K | Hold |
1,066
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $102K | Hold |
1,066
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $108K | Buy |
1,066
+1
| +0.1% | +$101 | 0.02% | 161 |
|
|
2017
Q3 | $98K | Sell |
1,065
-97
| -8% | -$8.93K | 0.02% | 170 |
|
|
2017
Q2 | $96K | Buy |
1,162
+102
| +10% | +$8.43K | 0.02% | 167 |
|
|
2017
Q1 | $84K | Sell |
1,060
-115
| -10% | -$9.11K | 0.02% | 186 |
|
|
2016
Q4 | $102K | Hold |
1,175
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $95K | Hold |
1,175
| – | – | 0.02% | 144 |
|
|
2016
Q2 | $93K | Hold |
1,175
| – | – | 0.02% | 161 |
|
|
2016
Q1 | $102K | Hold |
1,175
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $96K | Buy |
1,175
+7
| +0.6% | +$572 | 0.03% | 129 |
|
|
2015
Q3 | $90K | Hold |
1,168
| – | – | 0.02% | 144 |
|
|
2015
Q2 | $94K | Buy |
1,168
+115
| +11% | +$9.26K | 0.02% | 141 |
|
|
2015
Q1 | $83K | Hold |
1,053
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $76K | Sell |
1,053
-1
| -0.1% | -$72 | 0.02% | 150 |
|
|
2014
Q3 | $81K | Sell |
1,054
-25
| -2% | -$1.92K | 0.02% | 149 |
|
|
2014
Q2 | $83K | Sell |
1,079
-49
| -4% | -$3.77K | 0.03% | 144 |
|
|
2014
Q1 | $87K | Buy |
1,128
+397
| +54% | +$30.6K | 0.03% | 142 |
|
|
2013
Q4 | $56K | Hold |
731
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $56K | Buy |
731
+51
| +8% | +$3.91K | 0.03% | 163 |
|
|
2013
Q2 | $52K | Buy |
+680
| New | +$52K | 0.03% | 157 |
|