MPAM
Murphy Pohlad Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,650
| Closed | -$204K | – | 123 |
|
|
2025
Q1 | $204K | Buy |
+1,650
| New | +$204K | 0.09% | 113 |
|
|
2024
Q4 | – | Sell |
-1,650
| Closed | -$217K | – | 123 |
|
|
2024
Q3 | $217K | Hold |
1,650
| – | – | 0.09% | 111 |
|
|
2024
Q2 | $233K | Sell |
1,650
-62
| -4% | -$8.75K | 0.1% | 106 |
|
|
2024
Q1 | $280K | Sell |
1,712
-140
| -8% | -$22.9K | 0.11% | 104 |
|
|
2023
Q4 | $247K | Sell |
1,852
-153
| -8% | -$20.4K | 0.1% | 105 |
|
|
2023
Q3 | $241K | Buy |
+2,005
| New | +$241K | 0.11% | 102 |
|
|
2023
Q2 | – | Sell |
-2,005
| Closed | -$203K | – | 117 |
|
|
2023
Q1 | $203K | Sell |
2,005
-600
| -23% | -$60.8K | 0.08% | 111 |
|
|
2022
Q4 | $271K | Hold |
2,605
| – | – | 0.11% | 105 |
|
|
2022
Q3 | $210K | Sell |
2,605
-410
| -14% | -$33.1K | 0.1% | 110 |
|
|
2022
Q2 | $247K | Sell |
3,015
-800
| -21% | -$65.5K | 0.11% | 106 |
|
|
2022
Q1 | $329K | Hold |
3,815
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $276K | Hold |
3,815
| – | – | 0.11% | 103 |
|
|
2021
Q3 | $267K | Sell |
3,815
-16,360
| -81% | -$1.14M | 0.11% | 101 |
|
|
2021
Q2 | $1.73M | Sell |
20,175
-1,350
| -6% | -$116K | 0.7% | 49 |
|
|
2021
Q1 | $1.76M | Hold |
21,525
| – | – | 0.77% | 49 |
|
|
2020
Q4 | $1.51M | Sell |
21,525
-370
| -2% | -$25.9K | 0.75% | 49 |
|
|
2020
Q3 | $1.14M | Buy |
21,895
+245
| +1% | +$12.7K | 0.6% | 54 |
|
|
2020
Q2 | $1.56M | Buy |
21,650
+882
| +4% | +$63.4K | 0.87% | 48 |
|
|
2020
Q1 | $1.11M | Buy |
20,768
+1,550
| +8% | +$83.1K | 0.76% | 48 |
|
|
2019
Q4 | $2.14M | Buy |
19,218
+125
| +0.7% | +$13.9K | 1.17% | 34 |
|
|
2019
Q3 | $1.96M | Hold |
19,093
| – | – | 1.19% | 35 |
|
|
2019
Q2 | $1.79M | Sell |
19,093
-394
| -2% | -$36.8K | 1.07% | 41 |
|
|
2019
Q1 | $1.85M | Hold |
19,487
| – | – | 1.12% | 43 |
|
|
2018
Q4 | $1.68M | Sell |
19,487
-677
| -3% | -$58.3K | 1.17% | 39 |
|
|
2018
Q3 | $2.27M | Sell |
20,164
-20,580
| -51% | -$2.32M | 1.4% | 31 |
|
|
2018
Q2 | $4.58M | Sell |
40,744
-1,655
| -4% | -$186K | 3.06% | 5 |
|
|
2018
Q1 | $4.07M | Sell |
42,399
-400
| -0.9% | -$38.4K | 2.8% | 7 |
|
|
2017
Q4 | $4.33M | Sell |
42,799
-430
| -1% | -$43.5K | 2.86% | 7 |
|
|
2017
Q3 | $3.96M | Sell |
43,229
-150
| -0.3% | -$13.7K | 2.75% | 7 |
|
|
2017
Q2 | $3.59M | Buy |
43,379
+2,545
| +6% | +$210K | 2.65% | 8 |
|
|
2017
Q1 | $3.23M | Sell |
40,834
-255
| -0.6% | -$20.2K | 2.39% | 13 |
|
|
2016
Q4 | $3.55M | Buy |
41,089
+70
| +0.2% | +$6.05K | 2.57% | 7 |
|
|
2016
Q3 | $3.3M | Buy |
41,019
+630
| +2% | +$50.7K | 2.45% | 10 |
|
|
2016
Q2 | $3.2M | Buy |
40,389
+125
| +0.3% | +$9.92K | 2.39% | 10 |
|
|
2016
Q1 | $3.49M | Buy |
40,264
+4,710
| +13% | +$408K | 2.62% | 6 |
|
|
2015
Q4 | $2.91M | Sell |
35,554
-105
| -0.3% | -$8.59K | 2.3% | 12 |
|
|
2015
Q3 | $2.74M | Buy |
35,659
+6,630
| +23% | +$509K | 2.23% | 12 |
|
|
2015
Q2 | $2.34M | Buy |
29,029
+580
| +2% | +$46.7K | 1.76% | 21 |
|
|
2015
Q1 | $2.24M | Buy |
28,449
+230
| +0.8% | +$18.1K | 1.71% | 20 |
|
|
2014
Q4 | $2.02M | Buy |
28,219
+1,800
| +7% | +$129K | 1.46% | 31 |
|
|
2014
Q3 | $2.15M | Sell |
26,419
-5,125
| -16% | -$417K | 1.66% | 24 |
|
|
2014
Q2 | $2.54M | Sell |
31,544
-600
| -2% | -$48.3K | 1.95% | 17 |
|
|
2014
Q1 | $2.48M | Hold |
32,144
| – | – | 2.01% | 17 |
|
|
2013
Q4 | $2.48M | Buy |
32,144
+20,935
| +187% | +$1.61M | 2.03% | 18 |
|
|
2013
Q3 | $648K | Buy |
11,209
+2,565
| +30% | +$148K | 0.58% | 54 |
|
|
2013
Q2 | $509K | Buy |
+8,644
| New | +$509K | 0.47% | 60 |
|