RegentAtlantic Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.76M | Sell |
34,226
-4,189
| -11% | -$357K | 0.08% | 166 |
|
|
2022
Q2 | $3.15M | Buy |
38,415
+1,030
| +3% | +$95.3K | 0.1% | 149 |
|
|
2022
Q1 | $3.23M | Sell |
37,385
-94
| -0.3% | -$7.91K | 0.09% | 162 |
|
|
2021
Q4 | $2.72M | Buy |
37,479
+230
| +0.6% | +$17.4K | 0.08% | 181 |
|
|
2021
Q3 | $2.61M | Buy |
37,249
+772
| +2% | +$55.9K | 0.08% | 173 |
|
|
2021
Q2 | $3.13M | Buy |
36,477
+1,200
| +3% | +$101K | 0.1% | 158 |
|
|
2021
Q1 | $2.88M | Sell |
35,277
-955
| -3% | -$74.9K | 0.1% | 157 |
|
|
2020
Q4 | $2.53M | Buy |
36,232
+598
| +2% | +$35.1K | 0.1% | 145 |
|
|
2020
Q3 | $1.85M | Sell |
35,634
-7,762
| -18% | -$474K | 0.08% | 168 |
|
|
2020
Q2 | $3.12M | Sell |
43,396
-213
| -0.5% | -$15.1K | 0.17% | 114 |
|
|
2020
Q1 | $2.34M | Sell |
43,609
-2,605
| -6% | -$212K | 0.18% | 123 |
|
|
2019
Q4 | $5.15M | Sell |
46,214
-507
| -1% | -$57K | 0.31% | 84 |
|
|
2019
Q3 | $4.78M | Sell |
46,721
-1,964
| -4% | -$197K | 0.32% | 88 |
|
|
2019
Q2 | $4.55M | Buy |
48,685
+475
| +1% | +$42.6K | 0.31% | 82 |
|
|
2019
Q1 | $4.59M | Sell |
48,210
-795
| -2% | -$75.6K | 0.32% | 81 |
|
|
2018
Q4 | $4.22M | Buy |
49,005
+99
| +0.2% | +$9.67K | 0.36% | 85 |
|
|
2018
Q3 | $5.51M | Buy |
48,906
+156
| +0.3% | +$18K | 0.42% | 67 |
|
|
2018
Q2 | $5.47M | Sell |
48,750
-202
| -0.4% | -$22.7K | 0.47% | 57 |
|
|
2018
Q1 | $4.7M | Buy |
48,952
+506
| +1% | +$49.3K | 0.39% | 74 |
|
|
2017
Q4 | $4.9M | Sell |
48,446
-2,309
| -5% | -$220K | 0.4% | 69 |
|
|
2017
Q3 | $4.65M | Sell |
50,755
-9,679
| -16% | -$820K | 0.4% | 67 |
|
|
2017
Q2 | $5M | Sell |
60,434
-12,092
| -17% | -$949K | 0.45% | 61 |
|
|
2017
Q1 | $5.75M | Sell |
72,526
-16,692
| -19% | -$1.34M | 0.53% | 52 |
|
|
2016
Q4 | $7.71M | Buy |
89,218
+627
| +0.7% | +$52.1K | 0.75% | 40 |
|
|
2016
Q3 | $7.14M | Buy |
88,591
+13,222
| +18% | +$1.03M | 0.74% | 39 |
|
|
2016
Q2 | $5.98M | Buy |
75,369
+4,480
| +6% | +$366K | 0.58% | 47 |
|
|
2016
Q1 | $6.14M | Buy |
70,889
+4,696
| +7% | +$382K | 0.68% | 40 |
|
|
2015
Q4 | $5.42M | Buy |
66,193
+10,145
| +18% | +$875K | 0.58% | 53 |
|
|
2015
Q3 | $4.31M | Sell |
56,048
-1,672
| -3% | -$133K | 0.41% | 64 |
|
|
2015
Q2 | $4.65M | Buy |
57,720
+685
| +1% | +$54.4K | 0.41% | 67 |
|
|
2015
Q1 | $4.48M | Sell |
57,035
-2,512
| -4% | -$184K | 0.39% | 70 |
|
|
2014
Q4 | $4.27M | Buy |
59,547
+1,276
| +2% | +$94.1K | 0.36% | 72 |
|
|
2014
Q3 | $4.74M | Buy |
58,271
+129
| +0.2% | +$10.7K | 0.44% | 59 |
|
|
2014
Q2 | $4.68M | Sell |
58,142
-588
| -1% | -$48.4K | 0.44% | 62 |
|
|
2014
Q1 | $4.53M | Sell |
58,730
-1,256
| -2% | -$95.6K | 0.44% | 63 |
|
|
2013
Q4 | $4.63M | Buy |
59,986
+820
| +1% | +$54.7K | 0.45% | 61 |
|
|
2013
Q3 | $3.42M | Buy |
59,166
+267
| +0.5% | +$15.5K | 0.37% | 77 |
|
|
2013
Q2 | $3.47M | Buy |
+58,899
| New | +$3.7M | 0.41% | 69 |
|
Other funds holding PSX
RegentAtlantic Capital's PSX Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Phillips 66 (PSX) stake by 11% in Q3 2022, selling an estimated $357K and leaving 34,226 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #166.
RegentAtlantic Capital first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.71M in Q4 2016. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.
- RegentAtlantic Capital held 34,226 shares of Phillips 66 worth $2.76M as of Q3 2022.
- RegentAtlantic Capital sold 4,189 Phillips 66 shares in Q3 2022, an estimated $357K.
- Phillips 66 made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #166 holding.
- RegentAtlantic Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Phillips 66 position peaked at $7.71M in Q4 2016.
- 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.