MIM
Montgomery Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
38,996
-1,499
| -4% | -$179K | 1.8% | 20 |
|
|
2025
Q1 | $5M | Buy |
40,495
+10
| +0% | +$1.24K | 1.99% | 15 |
|
|
2024
Q4 | $4.61M | Sell |
40,485
-50
| -0.1% | -$5.7K | 1.82% | 20 |
|
|
2024
Q3 | $5.33M | Hold |
40,535
| – | – | 1.93% | 18 |
|
|
2024
Q2 | $5.72M | Hold |
40,535
| – | – | 2.26% | 17 |
|
|
2024
Q1 | $6.62M | Sell |
40,535
-20,157
| -33% | -$3.29M | 2.53% | 14 |
|
|
2023
Q4 | $8.08M | Hold |
60,692
| – | – | 2.48% | 16 |
|
|
2023
Q3 | $7.29M | Sell |
60,692
-350
| -0.6% | -$42.1K | 2.51% | 16 |
|
|
2023
Q2 | $5.82M | Sell |
61,042
-200
| -0.3% | -$19.1K | 1.96% | 19 |
|
|
2023
Q1 | $6.21M | Sell |
61,242
-10
| -0% | -$1.01K | 2.19% | 17 |
|
|
2022
Q4 | $6.38M | Hold |
61,252
| – | – | 2.26% | 18 |
|
|
2022
Q3 | $4.94M | Buy |
61,252
+100
| +0.2% | +$8.07K | 2.03% | 18 |
|
|
2022
Q2 | $5.01M | Sell |
61,152
-700
| -1% | -$57.4K | 2.03% | 19 |
|
|
2022
Q1 | $5.34M | Sell |
61,852
-500
| -0.8% | -$43.2K | 1.83% | 19 |
|
|
2021
Q4 | $4.52M | Sell |
62,352
-150
| -0.2% | -$10.9K | 1.52% | 21 |
|
|
2021
Q3 | $4.38M | Buy |
62,502
+600
| +1% | +$42K | 1.63% | 20 |
|
|
2021
Q2 | $5.31M | Sell |
61,902
-1,250
| -2% | -$107K | 1.97% | 16 |
|
|
2021
Q1 | $5.15M | Sell |
63,152
-300
| -0.5% | -$24.5K | 1.97% | 16 |
|
|
2020
Q4 | $4.44M | Sell |
63,452
-4
| -0% | -$280 | 2.04% | 17 |
|
|
2020
Q3 | $3.29M | Sell |
63,456
-2,057
| -3% | -$107K | 1.73% | 18 |
|
|
2020
Q2 | $4.71M | Sell |
65,513
-2,200
| -3% | -$158K | 2.56% | 13 |
|
|
2020
Q1 | $3.63M | Sell |
67,713
-1
| -0% | -$54 | 2.37% | 16 |
|
|
2019
Q4 | $7.54M | Sell |
67,714
-250
| -0.4% | -$27.9K | 3.08% | 9 |
|
|
2019
Q3 | $6.96M | Hold |
67,964
| – | – | 2.98% | 10 |
|
|
2019
Q2 | $6.36M | Hold |
67,964
| – | – | 2.78% | 11 |
|
|
2019
Q1 | $6.47M | Hold |
67,964
| – | – | 2.89% | 9 |
|
|
2018
Q4 | $5.86M | Sell |
67,964
-1,050
| -2% | -$90.5K | 2.97% | 8 |
|
|
2018
Q3 | $7.78M | Sell |
69,014
-150
| -0.2% | -$16.9K | 3.2% | 7 |
|
|
2018
Q2 | $7.77M | Hold |
69,164
| – | – | 3.2% | 9 |
|
|
2018
Q1 | $6.63M | Sell |
69,164
-15
| -0% | -$1.44K | 2.79% | 9 |
|
|
2017
Q4 | $7M | Sell |
69,179
-150
| -0.2% | -$15.2K | 2.84% | 9 |
|
|
2017
Q3 | $6.35M | Hold |
69,329
| – | – | 2.82% | 9 |
|
|
2017
Q2 | $5.73M | Hold |
69,329
| – | – | 2.62% | 10 |
|
|
2017
Q1 | $5.49M | Sell |
69,329
-10
| -0% | -$792 | 2.36% | 12 |
|
|
2016
Q4 | $5.99M | Hold |
69,339
| – | – | 2.58% | 12 |
|
|
2016
Q3 | $5.59M | Sell |
69,339
-196
| -0.3% | -$15.8K | 2.62% | 10 |
|
|
2016
Q2 | $5.52M | Sell |
69,535
-655
| -0.9% | -$52K | 2.68% | 11 |
|
|
2016
Q1 | $6.08M | Sell |
70,190
-600
| -0.8% | -$51.9K | 3.49% | 7 |
|
|
2015
Q4 | $5.79M | Buy |
70,790
+178
| +0.3% | +$14.6K | 3.27% | 8 |
|
|
2015
Q3 | $5.43M | Hold |
70,612
| – | – | 3.2% | 7 |
|
|
2015
Q2 | $5.69M | Buy |
70,612
+669
| +1% | +$53.9K | 2.91% | 9 |
|
|
2015
Q1 | $5.5M | Sell |
69,943
-5
| -0% | -$393 | 2.76% | 9 |
|
|
2014
Q4 | $5.02M | Buy |
69,948
+26,357
| +60% | +$1.89M | 2.4% | 11 |
|
|
2014
Q3 | $3.54M | Buy |
43,591
+6,984
| +19% | +$568K | 2.44% | 11 |
|
|
2014
Q2 | $2.94M | Sell |
36,607
-1,155
| -3% | -$92.9K | 2.25% | 12 |
|
|
2014
Q1 | $2.91M | Sell |
37,762
-950
| -2% | -$73.2K | 2.36% | 12 |
|
|
2013
Q4 | $2.99M | Sell |
38,712
-27,161
| -41% | -$2.1M | 2.43% | 10 |
|
|
2013
Q3 | $3.81M | Sell |
65,873
-639
| -1% | -$36.9K | 2.07% | 14 |
|
|
2013
Q2 | $3.92M | Buy |
+66,512
| New | +$3.92M | 2.14% | 13 |
|