Orleans Capital Management’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 | $253K | Hold |
2,117
| – | – | 0.13% | 94 |
|
|
2025
Q1 | $261K | Hold |
2,117
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $274K | Hold |
2,117
| – | – | 0.15% | 82 |
|
|
2024
Q3 | $278K | Hold |
2,117
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $299K | Sell |
2,117
-170
| -7% | -$24K | 0.19% | 70 |
|
|
2024
Q1 | $374K | Sell |
2,287
-1,028
| -31% | -$168K | 0.25% | 62 |
|
|
2023
Q4 | $441K | Sell |
3,315
-495
| -13% | -$65.9K | 0.3% | 57 |
|
|
2023
Q3 | $458K | Hold |
3,810
| – | – | 0.34% | 55 |
|
|
2023
Q2 | $363K | Sell |
3,810
-545
| -13% | -$52K | 0.26% | 64 |
|
|
2023
Q1 | $442K | Sell |
4,355
-225
| -5% | -$22.8K | 0.33% | 56 |
|
|
2022
Q4 | $477K | Hold |
4,580
| – | – | 0.36% | 55 |
|
|
2022
Q3 | $370K | Sell |
4,580
-160
| -3% | -$12.9K | 0.31% | 59 |
|
|
2022
Q2 | $389K | Hold |
4,740
| – | – | 0.29% | 61 |
|
|
2022
Q1 | $409K | Sell |
4,740
-4,355
| -48% | -$376K | 0.25% | 61 |
|
|
2021
Q4 | $659K | Sell |
9,095
-14,200
| -61% | -$1.03M | 0.37% | 52 |
|
|
2021
Q3 | $1.63M | Sell |
23,295
-2,810
| -11% | -$197K | 1.04% | 34 |
|
|
2021
Q2 | $2.24M | Buy |
26,105
+2,180
| +9% | +$187K | 1.43% | 33 |
|
|
2021
Q1 | $1.95M | Buy |
23,925
+4,255
| +22% | +$347K | 1.33% | 31 |
|
|
2020
Q4 | $1.38M | Buy |
19,670
+9,375
| +91% | +$656K | 0.99% | 35 |
|
|
2020
Q3 | $534K | Buy |
10,295
+1,615
| +19% | +$83.8K | 0.41% | 53 |
|
|
2020
Q2 | $624K | Sell |
8,680
-8,155
| -48% | -$586K | 0.51% | 52 |
|
|
2020
Q1 | $903K | Buy |
16,835
+5,460
| +48% | +$293K | 5.06% | 8 |
|
|
2019
Q4 | $1.27M | Buy |
11,375
+450
| +4% | +$50.1K | 0.89% | 45 |
|
|
2019
Q3 | $1.12M | Sell |
10,925
-200
| -2% | -$20.5K | 0.83% | 50 |
|
|
2019
Q2 | $1.04M | Buy |
11,125
+1,225
| +12% | +$115K | 0.78% | 50 |
|
|
2019
Q1 | $942K | Buy |
9,900
+4,100
| +71% | +$390K | 0.72% | 51 |
|
|
2018
Q4 | $500K | Sell |
5,800
-2,150
| -27% | -$185K | 0.47% | 55 |
|
|
2018
Q3 | $896K | Buy |
7,950
+250
| +3% | +$28.2K | 0.61% | 53 |
|
|
2018
Q2 | $865K | Buy |
+7,700
| New | +$865K | 0.62% | 53 |
|