Poehling Capital Management’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 | $1.12M | Buy |
9,411
+3,094
| +49% | +$369K | 0.26% | 72 |
|
|
2025
Q1 | $780K | Sell |
6,317
-34
| -0.5% | -$4.2K | 0.2% | 82 |
|
|
2024
Q4 | $724K | Sell |
6,351
-12
| -0.2% | -$1.37K | 0.18% | 85 |
|
|
2024
Q3 | $836K | Buy |
6,363
+3,327
| +110% | +$437K | 0.21% | 77 |
|
|
2024
Q2 | $429K | Hold |
3,036
| – | – | 0.12% | 95 |
|
|
2024
Q1 | $496K | Buy |
3,036
+1
| +0% | +$163 | 0.13% | 89 |
|
|
2023
Q4 | $404K | Sell |
3,035
-31
| -1% | -$4.13K | 0.13% | 92 |
|
|
2023
Q3 | $368K | Hold |
3,066
| – | – | 0.13% | 96 |
|
|
2023
Q2 | $292K | Hold |
3,066
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $311K | Buy |
+3,066
| New | +$311K | 0.1% | 96 |
|
|
2022
Q2 | – | Sell |
-26,507
| Closed | -$2.29M | – | 144 |
|
|
2022
Q1 | $2.29M | Buy |
26,507
+26
| +0.1% | +$2.25K | 0.71% | 48 |
|
|
2021
Q4 | $1.92M | Sell |
26,481
-232
| -0.9% | -$16.8K | 0.62% | 55 |
|
|
2021
Q3 | $1.87M | Buy |
26,713
+303
| +1% | +$21.2K | 0.63% | 53 |
|
|
2021
Q2 | $2.27M | Sell |
26,410
-641
| -2% | -$55K | 0.72% | 55 |
|
|
2021
Q1 | $2.21M | Sell |
27,051
-1,839
| -6% | -$150K | 0.77% | 48 |
|
|
2020
Q4 | $2.02M | Buy |
28,890
+13,470
| +87% | +$942K | 0.8% | 48 |
|
|
2020
Q3 | $799K | Buy |
+15,420
| New | +$799K | 0.41% | 73 |
|
|
2020
Q2 | – | Sell |
-40,646
| Closed | -$2.18M | – | 118 |
|
|
2020
Q1 | $2.18M | Buy |
40,646
+35,440
| +681% | +$1.9M | 1.6% | 19 |
|
|
2019
Q4 | $580K | Sell |
5,206
-125
| -2% | -$13.9K | 0.38% | 62 |
|
|
2019
Q3 | $546K | Buy |
5,331
+10
| +0.2% | +$1.02K | 0.4% | 62 |
|
|
2019
Q2 | $498K | Buy |
5,321
+50
| +0.9% | +$4.68K | 0.33% | 68 |
|
|
2019
Q1 | $502K | Sell |
5,271
-25
| -0.5% | -$2.38K | 0.37% | 67 |
|
|
2018
Q4 | $456K | Sell |
5,296
-297
| -5% | -$25.6K | 0.44% | 58 |
|
|
2018
Q3 | $630K | Buy |
5,593
+1,432
| +34% | +$161K | 0.45% | 61 |
|
|
2018
Q2 | $467K | Sell |
4,161
-1,477
| -26% | -$166K | 0.41% | 64 |
|
|
2018
Q1 | $541K | Sell |
5,638
-155
| -3% | -$14.9K | 0.44% | 61 |
|
|
2017
Q4 | $586K | Buy |
+5,793
| New | +$586K | 0.5% | 61 |
|