RIA
Recurrent Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
466,980
+51,366
| +12% | +$6.13M | 4.51% | 8 |
|
|
2025
Q1 | $51.3M | Buy |
415,614
+22,275
| +6% | +$2.75M | 4.35% | 13 |
|
|
2024
Q4 | $44.8M | Buy |
393,339
+17,332
| +5% | +$1.97M | 4.11% | 14 |
|
|
2024
Q3 | $49.4M | Buy |
376,007
+43,417
| +13% | +$5.71M | 4.91% | 10 |
|
|
2024
Q2 | $47M | Buy |
332,590
+27,206
| +9% | +$3.84M | 4.94% | 9 |
|
|
2024
Q1 | $49.9M | Sell |
305,384
-1,560
| -0.5% | -$255K | 5.78% | 7 |
|
|
2023
Q4 | $40.9M | Sell |
306,944
-7,522
| -2% | -$1M | 6% | 7 |
|
|
2023
Q3 | $37.8M | Buy |
314,466
+9,777
| +3% | +$1.17M | 5.55% | 5 |
|
|
2023
Q2 | $29.1M | Buy |
304,689
+42,720
| +16% | +$4.07M | 4.92% | 8 |
|
|
2023
Q1 | $26.6M | Buy |
261,969
+7,541
| +3% | +$765K | 5.25% | 8 |
|
|
2022
Q4 | $26.5M | Buy |
254,428
+17,220
| +7% | +$1.79M | 5.65% | 6 |
|
|
2022
Q3 | $19.1M | Buy |
237,208
+39,829
| +20% | +$3.21M | 5.17% | 9 |
|
|
2022
Q2 | $16.2M | Buy |
197,379
+19,700
| +11% | +$1.62M | 4.91% | 10 |
|
|
2022
Q1 | $15.4M | Buy |
177,679
+13,843
| +8% | +$1.2M | 4.87% | 10 |
|
|
2021
Q4 | $11.9M | Buy |
163,836
+28,685
| +21% | +$2.08M | 4.79% | 11 |
|
|
2021
Q3 | $9.47M | Buy |
135,151
+31,244
| +30% | +$2.19M | 4.16% | 13 |
|
|
2021
Q2 | $8.92M | Buy |
103,907
+18,252
| +21% | +$1.57M | 4.49% | 11 |
|
|
2021
Q1 | $6.98M | Sell |
85,655
-4,744
| -5% | -$387K | 4.42% | 9 |
|
|
2020
Q4 | $6.32M | Buy |
90,399
+10,523
| +13% | +$736K | 4.7% | 8 |
|
|
2020
Q3 | $4.14M | Buy |
79,876
+7,016
| +10% | +$364K | 4.41% | 11 |
|
|
2020
Q2 | $5.24M | Buy |
72,860
+31,424
| +76% | +$2.26M | 4.93% | 9 |
|
|
2020
Q1 | $2.22M | Buy |
41,436
+17,092
| +70% | +$917K | 4.17% | 12 |
|
|
2019
Q4 | $2.71M | Buy |
+24,344
| New | +$2.71M | 3.46% | 14 |
|