PP
Palladium Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Sell |
12,267
-675
| -5% | -$58.3K | 0.05% | 190 |
|
|
2021
Q4 | $938K | Sell |
12,942
-112
| -0.9% | -$8.12K | 0.04% | 199 |
|
|
2021
Q3 | $914K | Sell |
13,054
-721
| -5% | -$50.5K | 0.04% | 189 |
|
|
2021
Q2 | $1.18M | Sell |
13,775
-253
| -2% | -$21.7K | 0.06% | 174 |
|
|
2021
Q1 | $1.14M | Sell |
14,028
-794
| -5% | -$64.8K | 0.06% | 176 |
|
|
2020
Q4 | $1.04M | Sell |
14,822
-1,457
| -9% | -$102K | 0.06% | 161 |
|
|
2020
Q3 | $844K | Sell |
16,279
-433
| -3% | -$22.4K | 0.05% | 165 |
|
|
2020
Q2 | $1.2M | Sell |
16,712
-4,390
| -21% | -$316K | 0.08% | 138 |
|
|
2020
Q1 | $1.13M | Sell |
21,102
-874
| -4% | -$46.9K | 0.09% | 130 |
|
|
2019
Q4 | $2.45M | Sell |
21,976
-2,788
| -11% | -$311K | 0.16% | 113 |
|
|
2019
Q3 | $2.79M | Buy |
24,764
+2,675
| +12% | +$301K | 0.2% | 96 |
|
|
2019
Q2 | $2.07M | Sell |
22,089
-300
| -1% | -$28.1K | 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% | -$68.9K | 0.16% | 107 |
|
|
2018
Q3 | $2.79M | Buy |
24,764
+255
| +1% | +$28.7K | 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% | +$28.2K | 0.18% | 104 |
|
|
2017
Q4 | $2.47M | Sell |
24,401
-205
| -0.8% | -$20.7K | 0.18% | 104 |
|
|
2017
Q3 | $2.25M | Sell |
24,606
-230
| -0.9% | -$21.1K | 0.17% | 109 |
|
|
2017
Q2 | $2.05M | Sell |
24,836
-434
| -2% | -$35.9K | 0.16% | 108 |
|
|
2017
Q1 | $2M | Sell |
25,270
-489
| -2% | -$38.7K | 0.16% | 108 |
|
|
2016
Q4 | $2.23M | Sell |
25,759
-1,033
| -4% | -$89.3K | 0.19% | 101 |
|
|
2016
Q3 | $2.16M | Buy |
26,792
+764
| +3% | +$61.5K | 0.19% | 102 |
|
|
2016
Q2 | $2.07M | Sell |
26,028
-153
| -0.6% | -$12.1K | 0.19% | 103 |
|
|
2016
Q1 | $2.27M | Sell |
26,181
-621
| -2% | -$53.8K | 0.21% | 98 |
|
|
2015
Q4 | $2.19M | Buy |
26,802
+51
| +0.2% | +$4.17K | 0.2% | 99 |
|
|
2015
Q3 | $2.06M | Sell |
26,751
-50
| -0.2% | -$3.84K | 0.2% | 101 |
|
|
2015
Q2 | $2.16M | Sell |
26,801
-511
| -2% | -$41.2K | 0.19% | 117 |
|
|
2015
Q1 | $2.15M | Sell |
27,312
-425
| -2% | -$33.4K | 0.18% | 122 |
|
|
2014
Q4 | $1.99M | Buy |
27,737
+637
| +2% | +$45.7K | 0.17% | 124 |
|
|
2014
Q3 | $2.2M | Buy |
27,100
+40
| +0.1% | +$3.25K | 0.2% | 111 |
|
|
2014
Q2 | $2.18M | Buy |
27,060
+22
| +0.1% | +$1.77K | 0.19% | 110 |
|
|
2014
Q1 | $2.08M | Sell |
27,038
-50
| -0.2% | -$3.85K | 0.19% | 111 |
|
|
2013
Q4 | $2.09M | Buy |
27,088
+463
| +2% | +$35.7K | 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 | +$1.57M | 0.17% | 127 |
|