NKCFO LLC’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,500
| Closed | -$4.61M | – | 118 |
|
|
2024
Q4 | $4.61M | Hold |
40,500
| – | – | 2.03% | 14 |
|
|
2024
Q3 | $5.32M | Sell |
40,500
-37,000
| -48% | -$4.86M | 2.54% | 10 |
|
|
2024
Q2 | $10.9M | Hold |
77,500
| – | – | 5.97% | 5 |
|
|
2024
Q1 | $12.7M | Hold |
77,500
| – | – | 7.56% | 4 |
|
|
2023
Q4 | $10.3M | Buy |
77,500
+23,000
| +42% | +$3.06M | 5.59% | 5 |
|
|
2023
Q3 | $6.55M | Hold |
54,500
| – | – | 3.63% | 13 |
|
|
2023
Q2 | $5.2M | Hold |
54,500
| – | – | 2.39% | 17 |
|
|
2023
Q1 | $5.53M | Hold |
54,500
| – | – | 2.66% | 16 |
|
|
2022
Q4 | $5.67M | Hold |
54,500
| – | – | 2.66% | 17 |
|
|
2022
Q3 | $4.4M | Buy |
54,500
+1,300
| +2% | +$105K | 2.03% | 19 |
|
|
2022
Q2 | $4.36M | Hold |
53,200
| – | – | 1.54% | 24 |
|
|
2022
Q1 | $4.6M | Hold |
53,200
| – | – | 1.43% | 24 |
|
|
2021
Q4 | $3.86M | Hold |
53,200
| – | – | 1.24% | 24 |
|
|
2021
Q3 | $3.73M | Hold |
53,200
| – | – | 1.25% | 22 |
|
|
2021
Q2 | $4.57M | Hold |
53,200
| – | – | 1.53% | 19 |
|
|
2021
Q1 | $4.34M | Hold |
53,200
| – | – | 1.64% | 15 |
|
|
2020
Q4 | $3.72M | Hold |
53,200
| – | – | 1.47% | 15 |
|
|
2020
Q3 | $2.76M | Hold |
53,200
| – | – | 1.2% | 14 |
|
|
2020
Q2 | $3.83M | Hold |
53,200
| – | – | 2.59% | 10 |
|
|
2020
Q1 | $2.85M | Buy |
+53,200
| New | +$2.85M | 2.66% | 11 |
|