Paragon Capital Management (Kansas)’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 | $1.57M | Buy |
13,124
+135
| +1% | +$16.1K | 0.8% | 27 |
|
|
2025
Q1 | $1.6M | Sell |
12,989
-278
| -2% | -$34.3K | 0.92% | 20 |
|
|
2024
Q4 | $1.51M | Buy |
13,267
+359
| +3% | +$40.9K | 0.81% | 20 |
|
|
2024
Q3 | $1.7M | Buy |
12,908
+443
| +4% | +$58.2K | 0.88% | 21 |
|
|
2024
Q2 | $1.76M | Buy |
12,465
+101
| +0.8% | +$14.3K | 0.95% | 21 |
|
|
2024
Q1 | $2.02M | Buy |
12,364
+108
| +0.9% | +$17.6K | 1.09% | 21 |
|
|
2023
Q4 | $1.63M | Buy |
12,256
+115
| +0.9% | +$15.3K | 0.93% | 23 |
|
|
2023
Q3 | $1.46M | Buy |
12,141
+108
| +0.9% | +$13K | 0.86% | 25 |
|
|
2023
Q2 | $1.15M | Buy |
12,033
+130
| +1% | +$12.4K | 0.66% | 27 |
|
|
2023
Q1 | $1.21M | Buy |
11,903
+116
| +1% | +$11.8K | 0.73% | 26 |
|
|
2022
Q4 | $1.23M | Buy |
11,787
+106
| +0.9% | +$11K | 0.76% | 28 |
|
|
2022
Q3 | $943K | Buy |
11,681
+125
| +1% | +$10.1K | 0.61% | 30 |
|
|
2022
Q2 | $948K | Buy |
11,556
+108
| +0.9% | +$8.86K | 0.56% | 30 |
|
|
2022
Q1 | $989K | Buy |
11,448
+124
| +1% | +$10.7K | 0.5% | 30 |
|
|
2021
Q4 | $821K | Buy |
11,324
+145
| +1% | +$10.5K | 0.41% | 29 |
|
|
2021
Q3 | $783K | Buy |
11,179
+141
| +1% | +$9.88K | 0.41% | 31 |
|
|
2021
Q2 | $947K | Buy |
11,038
+112
| +1% | +$9.61K | 0.47% | 30 |
|
|
2021
Q1 | $836K | Buy |
+10,926
| New | +$836K | 0.42% | 30 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 288 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 307 |
|
|
2013
Q3 | – | Sell |
-26,933
| Closed | -$1.59K | – | 69 |
|
|
2013
Q2 | $1.59K | Buy |
+26,933
| New | +$1.59K | 0.83% | 33 |
|