NIM
NXG Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
199,700
+16,514
| +9% | +$1.97M | 1.38% | 20 |
|
|
2025
Q1 | $22.6M | Buy |
183,186
+14,880
| +9% | +$1.84M | 1.39% | 18 |
|
|
2024
Q4 | $19.2M | Sell |
168,306
-1,720
| -1% | -$196K | 1.26% | 22 |
|
|
2024
Q3 | $22.3M | Sell |
170,026
-66,034
| -28% | -$8.68M | 1.64% | 16 |
|
|
2024
Q2 | $33.3M | Buy |
236,060
+35,800
| +18% | +$5.05M | 2.64% | 16 |
|
|
2024
Q1 | $32.7M | Buy |
200,260
+93,260
| +87% | +$15.2M | 2.77% | 15 |
|
|
2023
Q4 | $14.2M | Buy |
+107,000
| New | +$14.2M | 1.31% | 22 |
|
|
2021
Q3 | – | Sell |
-38,273
| Closed | -$3.29M | – | 114 |
|
|
2021
Q2 | $3.29M | Hold |
38,273
| – | – | 0.31% | 41 |
|
|
2021
Q1 | $3.12M | Hold |
38,273
| – | – | 0.35% | 36 |
|
|
2020
Q4 | $2.68M | Sell |
38,273
-2,159
| -5% | -$151K | 0.3% | 40 |
|
|
2020
Q3 | $2.1M | Sell |
40,432
-3,162
| -7% | -$164K | 0.3% | 42 |
|
|
2020
Q2 | $3.13M | Buy |
43,594
+286
| +0.7% | +$20.6K | 0.35% | 35 |
|
|
2020
Q1 | $2.32M | Buy |
43,308
+37,072
| +594% | +$1.99M | 0.33% | 40 |
|
|
2019
Q4 | $695K | Sell |
6,236
-78,802
| -93% | -$8.78M | 0.04% | 89 |
|
|
2019
Q3 | $8.71M | Sell |
85,038
-9,666
| -10% | -$990K | 0.43% | 33 |
|
|
2019
Q2 | $8.86M | Buy |
94,704
+38,704
| +69% | +$3.62M | 0.34% | 33 |
|
|
2019
Q1 | $5.33M | Buy |
56,000
+11,160
| +25% | +$1.06M | 0.18% | 47 |
|
|
2018
Q4 | $3.86M | Sell |
44,840
-31,500
| -41% | -$2.71M | 0.16% | 57 |
|
|
2018
Q3 | $8.61M | Buy |
76,340
+3,800
| +5% | +$428K | 0.25% | 54 |
|
|
2018
Q2 | $8.15M | Buy |
72,540
+4,205
| +6% | +$472K | 0.25% | 56 |
|
|
2018
Q1 | $6.56M | Sell |
68,335
-187,488
| -73% | -$18M | 0.23% | 57 |
|
|
2017
Q4 | $25.9M | Buy |
255,823
+165,388
| +183% | +$16.7M | 0.78% | 38 |
|
|
2017
Q3 | $8.28M | Sell |
90,435
-119,358
| -57% | -$10.9M | 0.27% | 65 |
|
|
2017
Q2 | $17.3M | Buy |
209,793
+92,985
| +80% | +$7.69M | 0.58% | 46 |
|
|
2017
Q1 | $9.25M | Buy |
116,808
+5,779
| +5% | +$458K | 0.26% | 60 |
|
|
2016
Q4 | $9.59M | Sell |
111,029
-7,321
| -6% | -$633K | 0.29% | 58 |
|
|
2016
Q3 | $9.53M | Sell |
118,350
-10,906
| -8% | -$878K | 0.3% | 54 |
|
|
2016
Q2 | $10.3M | Sell |
129,256
-113,457
| -47% | -$9M | 0.36% | 46 |
|
|
2016
Q1 | $21M | Sell |
242,713
-71,400
| -23% | -$6.18M | 0.95% | 30 |
|
|
2015
Q4 | $25.7M | Sell |
314,113
-95,889
| -23% | -$7.84M | 1.11% | 24 |
|
|
2015
Q3 | $31.5M | Sell |
410,002
-207,547
| -34% | -$15.9M | 1.2% | 27 |
|
|
2015
Q2 | $49.8M | Buy |
617,549
+5,170
| +0.8% | +$416K | 1.31% | 26 |
|
|
2015
Q1 | $48.1M | Buy |
612,379
+56,482
| +10% | +$4.44M | 1.23% | 28 |
|
|
2014
Q4 | $39.9M | Buy |
555,897
+35,403
| +7% | +$2.54M | 1.03% | 28 |
|
|
2014
Q3 | $42.3M | Buy |
520,494
+81,304
| +19% | +$6.61M | 0.88% | 40 |
|
|
2014
Q2 | $35.3M | Sell |
439,190
-20,671
| -4% | -$1.66M | 0.82% | 44 |
|
|
2014
Q1 | $35.4M | Sell |
459,861
-23,167
| -5% | -$1.79M | 1.03% | 34 |
|
|
2013
Q4 | $37.3M | Buy |
483,028
+2,756
| +0.6% | +$213K | 1.23% | 28 |
|
|
2013
Q3 | $30.1M | Buy |
480,272
+15,449
| +3% | +$969K | 1.16% | 30 |
|
|
2013
Q2 | $27.3M | Buy |
+464,823
| New | +$27.3M | 1.12% | 34 |
|