Paragon Capital Management (Colorado)’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 | $212K | Sell |
1,777
-1,889
| -52% | -$225K | 0.04% | 185 |
|
|
2025
Q1 | $453K | Buy |
3,666
+795
| +28% | +$98.2K | 0.09% | 77 |
|
|
2024
Q4 | $327K | Sell |
2,871
-28
| -1% | -$3.19K | 0.07% | 114 |
|
|
2024
Q3 | $381K | Buy |
2,899
+16
| +0.6% | +$2.1K | 0.07% | 82 |
|
|
2024
Q2 | $407K | Buy |
2,883
+31
| +1% | +$4.38K | 0.07% | 73 |
|
|
2024
Q1 | $466K | Buy |
2,852
+11
| +0.4% | +$1.8K | 0.08% | 73 |
|
|
2023
Q4 | $378K | Sell |
2,841
-469
| -14% | -$62.5K | 0.08% | 79 |
|
|
2023
Q3 | $398K | Sell |
3,310
-110
| -3% | -$13.2K | 0.09% | 74 |
|
|
2023
Q2 | $326K | Buy |
3,420
+239
| +8% | +$22.8K | 0.07% | 82 |
|
|
2023
Q1 | $322K | Sell |
3,181
-10
| -0.3% | -$1.01K | 0.07% | 85 |
|
|
2022
Q4 | $332K | Hold |
3,191
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $258K | Sell |
3,191
-60
| -2% | -$4.85K | 0.07% | 89 |
|
|
2022
Q2 | $267K | Buy |
+3,251
| New | +$267K | 0.07% | 89 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$72K | – | 442 |
|
|
2021
Q4 | $72K | Buy |
+1,000
| New | +$72K | 0.01% | 310 |
|
|
2021
Q2 | – | Sell |
-2,669
| Closed | -$218K | – | 142 |
|
|
2021
Q1 | $218K | Buy |
+2,669
| New | +$218K | 0.11% | 97 |
|
|
2020
Q3 | – | Sell |
-3,935
| Closed | -$283K | – | 126 |
|
|
2020
Q2 | $283K | Sell |
3,935
-159
| -4% | -$11.4K | 0.12% | 63 |
|
|
2020
Q1 | $220K | Sell |
4,094
-70
| -2% | -$3.76K | 0.12% | 64 |
|
|
2019
Q4 | $464K | Sell |
4,164
-84
| -2% | -$9.36K | 0.24% | 45 |
|
|
2019
Q3 | $435K | Sell |
4,248
-79
| -2% | -$8.09K | 0.24% | 49 |
|
|
2019
Q2 | $405K | Sell |
4,327
-132
| -3% | -$12.4K | 0.23% | 51 |
|
|
2019
Q1 | $424K | Sell |
4,459
-28
| -0.6% | -$2.66K | 0.26% | 49 |
|
|
2018
Q4 | $387K | Buy |
4,487
+2,393
| +114% | +$206K | 0.19% | 50 |
|
|
2018
Q3 | $236K | Hold |
2,094
| – | – | 0.2% | 178 |
|
|
2018
Q2 | $235K | Hold |
2,094
| – | – | 0.21% | 179 |
|
|
2018
Q1 | $201K | Hold |
2,094
| – | – | 0.09% | 207 |
|
|
2017
Q4 | $212K | Buy |
+2,094
| New | +$212K | 0.08% | 163 |
|