NorthCrest Asset Manangement’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 | $2.47M | Buy |
19,377
+500
| +3% | +$63.6K | 0.07% | 194 |
|
|
2025
Q1 | $2.33M | Buy |
18,877
+463
| +3% | +$57.2K | 0.07% | 197 |
|
|
2024
Q4 | $2.1M | Sell |
18,414
-95
| -0.5% | -$10.8K | 0.06% | 197 |
|
|
2024
Q3 | $2.43M | Buy |
18,509
+37
| +0.2% | +$4.86K | 0.07% | 187 |
|
|
2024
Q2 | $2.61M | Buy |
18,472
+112
| +0.6% | +$15.8K | 0.09% | 175 |
|
|
2024
Q1 | $3M | Sell |
18,360
-1,841
| -9% | -$301K | 0.1% | 171 |
|
|
2023
Q4 | $2.69M | Sell |
20,201
-1,782
| -8% | -$237K | 0.1% | 170 |
|
|
2023
Q3 | $2.64M | Sell |
21,983
-321
| -1% | -$38.6K | 0.11% | 173 |
|
|
2023
Q2 | $2.13M | Sell |
22,304
-340
| -2% | -$32.4K | 0.08% | 175 |
|
|
2023
Q1 | $2.3M | Buy |
22,644
+17,504
| +341% | +$1.77M | 0.1% | 169 |
|
|
2022
Q4 | $535K | Sell |
5,140
-16,839
| -77% | -$1.75M | 0.03% | 266 |
|
|
2022
Q3 | $1.77M | Sell |
21,979
-1,185
| -5% | -$95.6K | 0.1% | 154 |
|
|
2022
Q2 | $1.9M | Buy |
+23,164
| New | +$1.9M | 0.1% | 156 |
|
|
2022
Q1 | – | Sell |
-25,532
| Closed | -$1.85M | – | 443 |
|
|
2021
Q4 | $1.85M | Buy |
+25,532
| New | +$1.85M | 0.1% | 157 |
|