Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,018
| Closed | -$660K | – | 1364 |
|
|
2024
Q3 | $660K | Buy |
+5,018
| New | +$660K | 0.04% | 458 |
|
|
2023
Q4 | – | Sell |
-5,163
| Closed | -$620K | – | 1165 |
|
|
2023
Q3 | $620K | Buy |
5,163
+2,024
| +64% | +$243K | 0.04% | 330 |
|
|
2023
Q2 | $299K | Buy |
+3,139
| New | +$299K | 0.02% | 553 |
|
|
2023
Q1 | – | Sell |
-12,409
| Closed | -$1.29M | – | 1298 |
|
|
2022
Q4 | $1.29M | Buy |
12,409
+6,841
| +123% | +$712K | 0.07% | 281 |
|
|
2022
Q3 | $449K | Sell |
5,568
-20,877
| -79% | -$1.68M | 0.02% | 677 |
|
|
2022
Q2 | $2.17M | Buy |
26,445
+13,997
| +112% | +$1.15M | 0.06% | 215 |
|
|
2022
Q1 | $1.08M | Buy |
12,448
+6,317
| +103% | +$546K | 0.03% | 430 |
|
|
2021
Q4 | $444K | Buy |
+6,131
| New | +$444K | 0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-5,469
| Closed | -$446K | – | 1566 |
|
|
2021
Q1 | $446K | Buy |
+5,469
| New | +$446K | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-1,436
| Closed | -$103K | – | 1737 |
|
|
2020
Q2 | $103K | Buy |
+1,436
| New | +$103K | 0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$90K | – | 1426 |
|
|
2019
Q4 | $90K | Buy |
+808
| New | +$90K | ﹤0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-2,610
| Closed | -$248K | – | 1620 |
|
|
2019
Q1 | $248K | Buy |
2,610
+816
| +45% | +$77.5K | 0.01% | 395 |
|
|
2018
Q4 | $155K | Buy |
+1,794
| New | +$155K | 0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-2,551
| Closed | -$287K | – | 1615 |
|
|
2018
Q2 | $287K | Buy |
+2,551
| New | +$287K | 0.02% | 531 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 1513 |
|
|
2017
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.02% | 537 |
|
|
2016
Q2 | – | Sell |
-1,860
| Closed | -$161K | – | 1632 |
|
|
2016
Q1 | $161K | Sell |
1,860
-1,560
| -46% | -$135K | 0.02% | 557 |
|
|
2015
Q4 | $280K | Buy |
3,420
+1,585
| +86% | +$130K | 0.04% | 392 |
|
|
2015
Q3 | $141K | Buy |
1,835
+70
| +4% | +$5.38K | 0.02% | 671 |
|
|
2015
Q2 | $142K | Sell |
1,765
-14,530
| -89% | -$1.17M | 0.02% | 717 |
|
|
2015
Q1 | $1.28M | Buy |
16,295
+13,481
| +479% | +$1.06M | 0.18% | 143 |
|
|
2014
Q4 | $202K | Sell |
2,814
-1,023
| -27% | -$73.4K | 0.03% | 590 |
|
|
2014
Q3 | $312K | Buy |
3,837
+562
| +17% | +$45.7K | 0.04% | 500 |
|
|
2014
Q2 | $263K | Sell |
3,275
-14,844
| -82% | -$1.19M | 0.03% | 551 |
|
|
2014
Q1 | $1.4M | Sell |
18,119
-11,843
| -40% | -$912K | 0.19% | 93 |
|
|
2013
Q4 | $2.31M | Buy |
29,962
+14,963
| +100% | +$1.15M | 0.38% | 30 |
|
|
2013
Q3 | $867K | Buy |
14,999
+3,418
| +30% | +$198K | 0.14% | 144 |
|
|
2013
Q2 | $682K | Buy |
+11,581
| New | +$682K | 0.15% | 152 |
|