Palladium Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Sell |
12,267
-675
| -5% | -$56.8K | 0.05% | 190 |
|
|
2021
Q4 | $938K | Sell |
12,942
-112
| -0.9% | -$8.47K | 0.04% | 199 |
|
|
2021
Q3 | $914K | Sell |
13,054
-721
| -5% | -$52.2K | 0.04% | 189 |
|
|
2021
Q2 | $1.18M | Sell |
13,775
-253
| -2% | -$21.4K | 0.06% | 174 |
|
|
2021
Q1 | $1.14M | Sell |
14,028
-794
| -5% | -$62.3K | 0.06% | 176 |
|
|
2020
Q4 | $1.04M | Sell |
14,822
-1,457
| -9% | -$85.5K | 0.06% | 161 |
|
|
2020
Q3 | $844K | Sell |
16,279
-433
| -3% | -$26.4K | 0.05% | 165 |
|
|
2020
Q2 | $1.2M | Sell |
16,712
-4,390
| -21% | -$311K | 0.08% | 138 |
|
|
2020
Q1 | $1.13M | Sell |
21,102
-874
| -4% | -$71.1K | 0.09% | 130 |
|
|
2019
Q4 | $2.45M | Sell |
21,976
-2,788
| -11% | -$313K | 0.16% | 113 |
|
|
2019
Q3 | $2.79M | Buy |
24,764
+2,675
| +12% | +$268K | 0.2% | 96 |
|
|
2019
Q2 | $2.07M | Sell |
22,089
-300
| -1% | -$26.9K | 0.14% | 115 |
|
|
2019
Q1 | $2.13M | Sell |
22,389
-1,575
| -7% | -$150K | 0.15% | 111 |
|
|
2018
Q4 | $2.06M | Sell |
23,964
-800
| -3% | -$78.2K | 0.16% | 107 |
|
|
2018
Q3 | $2.79M | Buy |
24,764
+255
| +1% | +$29.5K | 0.19% | 99 |
|
|
2018
Q2 | $2.75M | Sell |
24,509
-186
| -0.8% | -$20.9K | 0.2% | 96 |
|
|
2018
Q1 | $2.37M | Buy |
24,695
+294
| +1% | +$28.6K | 0.18% | 104 |
|
|
2017
Q4 | $2.47M | Sell |
24,401
-205
| -0.8% | -$19.5K | 0.18% | 104 |
|
|
2017
Q3 | $2.25M | Sell |
24,606
-230
| -0.9% | -$19.5K | 0.17% | 109 |
|
|
2017
Q2 | $2.05M | Sell |
24,836
-434
| -2% | -$34.1K | 0.16% | 108 |
|
|
2017
Q1 | $2M | Sell |
25,270
-489
| -2% | -$39.4K | 0.16% | 108 |
|
|
2016
Q4 | $2.23M | Sell |
25,759
-1,033
| -4% | -$85.9K | 0.19% | 101 |
|
|
2016
Q3 | $2.16M | Buy |
26,792
+764
| +3% | +$59.4K | 0.19% | 102 |
|
|
2016
Q2 | $2.06M | Sell |
26,028
-153
| -0.6% | -$12.5K | 0.19% | 103 |
|
|
2016
Q1 | $2.27M | Sell |
26,181
-621
| -2% | -$50.5K | 0.21% | 98 |
|
|
2015
Q4 | $2.19M | Buy |
26,802
+51
| +0.2% | +$4.4K | 0.2% | 99 |
|
|
2015
Q3 | $2.06M | Sell |
26,751
-50
| -0.2% | -$3.97K | 0.2% | 101 |
|
|
2015
Q2 | $2.16M | Sell |
26,801
-511
| -2% | -$40.6K | 0.19% | 117 |
|
|
2015
Q1 | $2.15M | Sell |
27,312
-425
| -2% | -$31.2K | 0.18% | 122 |
|
|
2014
Q4 | $1.99M | Buy |
27,737
+637
| +2% | +$47K | 0.17% | 124 |
|
|
2014
Q3 | $2.2M | Buy |
27,100
+40
| +0.1% | +$3.33K | 0.2% | 111 |
|
|
2014
Q2 | $2.18M | Buy |
27,060
+22
| +0.1% | +$1.81K | 0.19% | 110 |
|
|
2014
Q1 | $2.08M | Sell |
27,038
-50
| -0.2% | -$3.81K | 0.19% | 111 |
|
|
2013
Q4 | $2.09M | Buy |
27,088
+463
| +2% | +$30.9K | 0.2% | 115 |
|
|
2013
Q3 | $1.54M | Sell |
26,625
-25
| -0.1% | -$1.45K | 0.16% | 132 |
|
|
2013
Q2 | $1.57M | Buy |
+26,650
| New | +$1.67M | 0.17% | 127 |
|
Other funds holding PSX
Palladium Partners's PSX Position: Q1 2022 in Review
Palladium Partners reduced its Phillips 66 (PSX) stake by 5.2% in Q1 2022, selling an estimated $56.8K and leaving 12,267 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #190.
Palladium Partners first reported a position in PSX in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.79M in Q3 2019. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.
- Palladium Partners held 12,267 shares of Phillips 66 worth $1.06M as of Q1 2022.
- Palladium Partners sold 675 Phillips 66 shares in Q1 2022, an estimated $56.8K.
- Phillips 66 made up 0.05% of Palladium Partners's portfolio in Q1 2022, its #190 holding.
- Palladium Partners first reported a position in Phillips 66 in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Phillips 66 position peaked at $2.79M in Q3 2019.
- 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.