RNC 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 | $39.5M | Sell |
330,711
-4,160
| -1% | -$496K | 1.91% | 27 |
|
|
2025
Q1 | $41.3M | Buy |
334,871
+1,825
| +0.5% | +$225K | 2.11% | 23 |
|
|
2024
Q4 | $37.9M | Sell |
333,046
-17,152
| -5% | -$1.95M | 2.03% | 24 |
|
|
2024
Q3 | $49.4M | Hold |
350,198
| – | – | 2.74% | 14 |
|
|
2024
Q2 | $49.4M | Buy |
350,198
+14,420
| +4% | +$2.04M | 2.74% | 14 |
|
|
2024
Q1 | $54.8M | Sell |
335,778
-26,858
| -7% | -$4.39M | 3.12% | 4 |
|
|
2023
Q4 | $48.3M | Buy |
362,636
+2,894
| +0.8% | +$385K | 2.89% | 13 |
|
|
2023
Q3 | $43.2M | Sell |
359,742
-138,475
| -28% | -$16.6M | 2.68% | 16 |
|
|
2023
Q2 | $47.5M | Buy |
498,217
+2,314
| +0.5% | +$221K | 2.63% | 16 |
|
|
2023
Q1 | $50.3M | Sell |
495,903
-2,931
| -0.6% | -$297K | 2.84% | 13 |
|
|
2022
Q4 | $51.9M | Buy |
498,834
+5,562
| +1% | +$579K | 2.91% | 11 |
|
|
2022
Q3 | $39.8M | Buy |
493,272
+3,869
| +0.8% | +$312K | 2.5% | 16 |
|
|
2022
Q2 | $40.1M | Buy |
489,403
+13,254
| +3% | +$1.09M | 2.28% | 17 |
|
|
2022
Q1 | $41.1M | Sell |
476,149
-139,083
| -23% | -$12M | 2.09% | 20 |
|
|
2021
Q4 | $44.6M | Sell |
615,232
-88,471
| -13% | -$6.41M | 2.21% | 12 |
|
|
2021
Q3 | $49.3M | Buy |
703,703
+271,315
| +63% | +$19M | 2.62% | 12 |
|
|
2021
Q2 | $37.1M | Buy |
432,388
+75,886
| +21% | +$6.51M | 1.96% | 22 |
|
|
2021
Q1 | $29.1M | Buy |
356,502
+85,164
| +31% | +$6.94M | 1.64% | 30 |
|
|
2020
Q4 | $19M | Sell |
271,338
-121,522
| -31% | -$8.5M | 1.18% | 35 |
|
|
2020
Q3 | $20.4M | Sell |
392,860
-29,912
| -7% | -$1.55M | 1.44% | 34 |
|
|
2020
Q2 | $30.4M | Buy |
422,772
+32,055
| +8% | +$2.3M | 2.19% | 18 |
|
|
2020
Q1 | $21M | Buy |
390,717
+11,526
| +3% | +$618K | 1.79% | 28 |
|
|
2019
Q4 | $42.2M | Buy |
379,191
+16,374
| +5% | +$1.82M | 2.67% | 15 |
|
|
2019
Q3 | $37.2M | Buy |
362,817
+26,729
| +8% | +$2.74M | 2.64% | 15 |
|
|
2019
Q2 | $31.4M | Sell |
336,088
-45,052
| -12% | -$4.21M | 2.18% | 22 |
|
|
2019
Q1 | $36.3M | Buy |
381,140
+2,654
| +0.7% | +$253K | 2.53% | 17 |
|
|
2018
Q4 | $32.6M | Sell |
378,486
-867
| -0.2% | -$74.7K | 2.47% | 17 |
|
|
2018
Q3 | $42.8M | Buy |
379,353
+4,409
| +1% | +$497K | 2.82% | 12 |
|
|
2018
Q2 | $42.1M | Buy |
374,944
+6,955
| +2% | +$781K | 2.96% | 12 |
|
|
2018
Q1 | $35.3M | Sell |
367,989
-67
| -0% | -$6.43K | 2.61% | 20 |
|
|
2017
Q4 | $37.2M | Buy |
368,056
+3,326
| +0.9% | +$336K | 2.58% | 18 |
|
|
2017
Q3 | $33.4M | Buy |
364,730
+4,419
| +1% | +$405K | 2.52% | 17 |
|
|
2017
Q2 | $29.8M | Buy |
360,311
+12,354
| +4% | +$1.02M | 2.31% | 22 |
|
|
2017
Q1 | $27.6M | Buy |
347,957
+11,370
| +3% | +$901K | 2.2% | 24 |
|
|
2016
Q4 | $29.1M | Buy |
336,587
+9,065
| +3% | +$783K | 2.4% | 19 |
|
|
2016
Q3 | $26.4M | Sell |
327,522
-1,429
| -0.4% | -$115K | 2.34% | 17 |
|
|
2016
Q2 | $26.1M | Sell |
328,951
-402
| -0.1% | -$31.9K | 2.44% | 15 |
|
|
2016
Q1 | $28.5M | Buy |
329,353
+2,521
| +0.8% | +$218K | 2.82% | 10 |
|
|
2015
Q4 | $26.7M | Sell |
326,832
-57,593
| -15% | -$4.71M | 2.68% | 10 |
|
|
2015
Q3 | $29.5M | Sell |
384,425
-7,560
| -2% | -$581K | 2.85% | 12 |
|
|
2015
Q2 | $31.6M | Sell |
391,985
-180
| -0% | -$14.5K | 2.69% | 13 |
|
|
2015
Q1 | $30.8M | Buy |
392,165
+46,732
| +14% | +$3.67M | 2.59% | 17 |
|
|
2014
Q4 | $24.8M | Buy |
+345,433
| New | +$24.8M | 2.03% | 23 |
|