Petrus Trust Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,223
| Closed | -$367K | – | 739 |
|
|
2024
Q4 | $367K | Buy |
3,223
+669
| +26% | +$76.2K | 0.04% | 359 |
|
|
2024
Q3 | $336K | Buy |
+2,554
| New | +$336K | 0.03% | 370 |
|
|
2024
Q2 | – | Sell |
-2,786
| Closed | -$455K | – | 731 |
|
|
2024
Q1 | $455K | Buy |
+2,786
| New | +$455K | 0.04% | 250 |
|
|
2023
Q4 | – | Sell |
-4,637
| Closed | -$557K | – | 718 |
|
|
2023
Q3 | $557K | Sell |
4,637
-3,821
| -45% | -$459K | 0.06% | 140 |
|
|
2023
Q2 | $807K | Sell |
8,458
-103
| -1% | -$9.82K | 0.09% | 42 |
|
|
2023
Q1 | $868K | Buy |
+8,561
| New | +$868K | 0.11% | 25 |
|
|
2022
Q4 | – | Sell |
-4,101
| Closed | -$331K | – | 540 |
|
|
2022
Q3 | $331K | Sell |
4,101
-787
| -16% | -$63.5K | 0.05% | 64 |
|
|
2022
Q2 | $401K | Buy |
+4,888
| New | +$401K | 0.06% | 28 |
|
|
2022
Q1 | – | Sell |
-4,808
| Closed | -$348K | – | 133 |
|
|
2021
Q4 | $348K | Sell |
4,808
-633
| -12% | -$45.8K | 0.04% | 31 |
|
|
2021
Q3 | $381K | Buy |
+5,441
| New | +$381K | 0.04% | 47 |
|
|
2020
Q3 | – | Sell |
-3,191
| Closed | -$229K | – | 350 |
|
|
2020
Q2 | $229K | Buy |
+3,191
| New | +$229K | 0.03% | 147 |
|
|
2019
Q2 | – | Sell |
-3,153
| Closed | -$300K | – | 333 |
|
|
2019
Q1 | $300K | Buy |
+3,153
| New | +$300K | 0.06% | 110 |
|
|
2018
Q4 | – | Sell |
-3,542
| Closed | -$399K | – | 290 |
|
|
2018
Q3 | $399K | Buy |
3,542
+1,342
| +61% | +$151K | 0.09% | 59 |
|
|
2018
Q2 | $247K | Buy |
+2,200
| New | +$247K | 0.05% | 178 |
|