PP
Patten & Patten’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
18,554
-94
| -0.5% | -$11.2K | 0.14% | 111 |
|
|
2025
Q1 | $2.3M | Sell |
18,648
-1,275
| -6% | -$157K | 0.15% | 102 |
|
|
2024
Q4 | $2.27M | Sell |
19,923
-218
| -1% | -$24.8K | 0.15% | 104 |
|
|
2024
Q3 | $2.65M | Sell |
20,141
-55
| -0.3% | -$7.23K | 0.18% | 98 |
|
|
2024
Q2 | $2.85M | Sell |
20,196
-421
| -2% | -$59.4K | 0.2% | 87 |
|
|
2024
Q1 | $3.37M | Buy |
20,617
+658
| +3% | +$107K | 0.24% | 81 |
|
|
2023
Q4 | $2.66M | Sell |
19,959
-183
| -0.9% | -$24.4K | 0.22% | 85 |
|
|
2023
Q3 | $2.42M | Sell |
20,142
-740
| -4% | -$88.9K | 0.21% | 85 |
|
|
2023
Q2 | $1.99M | Sell |
20,882
-335
| -2% | -$32K | 0.16% | 100 |
|
|
2023
Q1 | $2.15M | Sell |
21,217
-10
| -0% | -$1.01K | 0.19% | 93 |
|
|
2022
Q4 | $2.21M | Sell |
21,227
-35
| -0.2% | -$3.64K | 0.2% | 91 |
|
|
2022
Q3 | $1.72M | Sell |
21,262
-20
| -0.1% | -$1.61K | 0.16% | 96 |
|
|
2022
Q2 | $1.75M | Buy |
21,282
+4,005
| +23% | +$328K | 0.15% | 101 |
|
|
2022
Q1 | $1.49M | Sell |
17,277
-1,394
| -7% | -$120K | 0.11% | 126 |
|
|
2021
Q4 | $1.35M | Buy |
18,671
+1,318
| +8% | +$95.5K | 0.09% | 132 |
|
|
2021
Q3 | $1.22M | Buy |
17,353
+257
| +2% | +$18K | 0.09% | 133 |
|
|
2021
Q2 | $1.47M | Sell |
17,096
-1,219
| -7% | -$105K | 0.11% | 118 |
|
|
2021
Q1 | $1.49M | Buy |
18,315
+125
| +0.7% | +$10.2K | 0.12% | 112 |
|
|
2020
Q4 | $1.27M | Sell |
18,190
-3,151
| -15% | -$220K | 0.11% | 120 |
|
|
2020
Q3 | $1.11M | Buy |
21,341
+483
| +2% | +$25K | 0.11% | 122 |
|
|
2020
Q2 | $1.5M | Sell |
20,858
-1,484
| -7% | -$107K | 0.16% | 94 |
|
|
2020
Q1 | $1.2M | Buy |
22,342
+2,210
| +11% | +$119K | 0.16% | 100 |
|
|
2019
Q4 | $2.24M | Buy |
20,132
+166
| +0.8% | +$18.5K | 0.23% | 88 |
|
|
2019
Q3 | $2.05M | Buy |
19,966
+4,165
| +26% | +$427K | 0.22% | 90 |
|
|
2019
Q2 | $1.48M | Buy |
15,801
+4,386
| +38% | +$410K | 0.16% | 104 |
|
|
2019
Q1 | $1.09M | Buy |
11,415
+549
| +5% | +$52.2K | 0.12% | 119 |
|
|
2018
Q4 | $936K | Sell |
10,866
-334
| -3% | -$28.8K | 0.11% | 122 |
|
|
2018
Q3 | $1.26M | Sell |
11,200
-244
| -2% | -$27.5K | 0.12% | 119 |
|
|
2018
Q2 | $1.29M | Sell |
11,444
-1,750
| -13% | -$197K | 0.13% | 116 |
|
|
2018
Q1 | $1.27M | Sell |
13,194
-375
| -3% | -$36K | 0.13% | 118 |
|
|
2017
Q4 | $1.37M | Sell |
13,569
-200
| -1% | -$20.2K | 0.14% | 115 |
|
|
2017
Q3 | $1.26M | Sell |
13,769
-2,910
| -17% | -$267K | 0.13% | 114 |
|
|
2017
Q2 | $1.38M | Sell |
16,679
-3,710
| -18% | -$307K | 0.15% | 109 |
|
|
2017
Q1 | $1.62M | Sell |
20,389
-7,405
| -27% | -$587K | 0.19% | 100 |
|
|
2016
Q4 | $2.4M | Buy |
27,794
+17
| +0.1% | +$1.47K | 0.3% | 82 |
|
|
2016
Q3 | $2.24M | Sell |
27,777
-8,351
| -23% | -$673K | 0.29% | 82 |
|
|
2016
Q2 | $2.87M | Buy |
36,128
+7,305
| +25% | +$579K | 0.4% | 67 |
|
|
2016
Q1 | $2.5M | Sell |
28,823
-525
| -2% | -$45.5K | 0.36% | 70 |
|
|
2015
Q4 | $2.4M | Sell |
29,348
-3,200
| -10% | -$262K | 0.33% | 72 |
|
|
2015
Q3 | $2.5M | Sell |
32,548
-1,719
| -5% | -$132K | 0.38% | 72 |
|
|
2015
Q2 | $2.76M | Buy |
34,267
+12,590
| +58% | +$1.01M | 0.4% | 74 |
|
|
2015
Q1 | $1.7M | Buy |
21,677
+1,575
| +8% | +$124K | 0.25% | 91 |
|
|
2014
Q4 | $1.44M | Sell |
20,102
-67,076
| -77% | -$4.81M | 0.22% | 94 |
|
|
2014
Q3 | $7.09M | Sell |
87,178
-3,042
| -3% | -$247K | 1.13% | 31 |
|
|
2014
Q2 | $7.26M | Sell |
90,220
-982
| -1% | -$79K | 1.18% | 29 |
|
|
2014
Q1 | $7.03M | Buy |
91,202
+922
| +1% | +$71K | 0.95% | 38 |
|
|
2013
Q4 | $6.96M | Buy |
90,280
+11,177
| +14% | +$862K | 0.97% | 38 |
|
|
2013
Q3 | $4.57M | Buy |
79,103
+11,972
| +18% | +$692K | 0.71% | 51 |
|
|
2013
Q2 | $3.96M | Buy |
+67,131
| New | +$3.96M | 0.65% | 54 |
|