RFM
Royal Fund Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
49,517
+2,531
| +5% | +$302K | 0.59% | 49 |
|
|
2025
Q1 | $5.85M | Sell |
46,986
-3,395
| -7% | -$423K | 0.65% | 45 |
|
|
2024
Q4 | $5.79M | Sell |
50,381
-57,139
| -53% | -$6.56M | 0.54% | 49 |
|
|
2024
Q3 | $14.2M | Buy |
107,520
+61,956
| +136% | +$8.21M | 0.85% | 25 |
|
|
2024
Q2 | $6.49M | Sell |
45,564
-8,285
| -15% | -$1.18M | 0.53% | 30 |
|
|
2024
Q1 | $8.8M | Sell |
53,849
-2,122
| -4% | -$347K | 0.86% | 22 |
|
|
2023
Q4 | $7.45M | Buy |
55,971
+804
| +1% | +$107K | 0.83% | 27 |
|
|
2023
Q3 | $6.63M | Sell |
55,167
-10,344
| -16% | -$1.24M | 0.9% | 29 |
|
|
2023
Q2 | $6.25M | Buy |
65,511
+14
| +0% | +$1.34K | 0.78% | 32 |
|
|
2023
Q1 | $6.64M | Buy |
65,497
+1,468
| +2% | +$149K | 0.95% | 27 |
|
|
2022
Q4 | $6.66M | Buy |
64,029
+929
| +1% | +$96.7K | 1.06% | 27 |
|
|
2022
Q3 | $5.09M | Buy |
63,100
+1,007
| +2% | +$81.3K | 0.93% | 36 |
|
|
2022
Q2 | $5.09M | Buy |
62,093
+1,055
| +2% | +$86.5K | 0.85% | 41 |
|
|
2022
Q1 | $5.27M | Sell |
61,038
-2,726
| -4% | -$235K | 0.76% | 41 |
|
|
2021
Q4 | $4.62M | Buy |
63,764
+14,619
| +30% | +$1.06M | 0.66% | 55 |
|
|
2021
Q3 | $3.44M | Sell |
49,145
-10,396
| -17% | -$728K | 0.5% | 71 |
|
|
2021
Q2 | $5.11M | Buy |
+59,541
| New | +$5.11M | 0.85% | 40 |
|
|
2020
Q2 | – | Sell |
-2,481
| Closed | -$133K | – | 458 |
|
|
2020
Q1 | $133K | Sell |
2,481
-26,066
| -91% | -$1.4M | 0.05% | 172 |
|
|
2019
Q4 | $3.18M | Sell |
28,547
-7,041
| -20% | -$784K | 0.81% | 48 |
|
|
2019
Q3 | $3.64M | Sell |
35,588
-539
| -1% | -$55.2K | 1.02% | 38 |
|
|
2019
Q2 | $3.38M | Buy |
36,127
+98
| +0.3% | +$9.17K | 1% | 38 |
|
|
2019
Q1 | $3.43M | Sell |
36,029
-131
| -0.4% | -$12.5K | 1.09% | 34 |
|
|
2018
Q4 | $3.12M | Sell |
36,160
-31,813
| -47% | -$2.74M | 1.26% | 29 |
|
|
2018
Q3 | $7.66M | Sell |
67,973
-2,677
| -4% | -$302K | 2.39% | 12 |
|
|
2018
Q2 | $7.93M | Sell |
70,650
-3,486
| -5% | -$391K | 2.62% | 7 |
|
|
2018
Q1 | $7.11M | Sell |
74,136
-126
| -0.2% | -$12.1K | 2.6% | 11 |
|
|
2017
Q4 | $7.51M | Sell |
74,262
-781
| -1% | -$79K | 2.69% | 11 |
|
|
2017
Q3 | $6.87M | Sell |
75,043
-5,236
| -7% | -$480K | 2.74% | 12 |
|
|
2017
Q2 | $6.64M | Buy |
80,279
+4,537
| +6% | +$375K | 2.82% | 12 |
|
|
2017
Q1 | $6M | Buy |
75,742
+27,433
| +57% | +$2.17M | 2.9% | 14 |
|
|
2016
Q4 | $4.17M | Buy |
+48,309
| New | +$4.17M | 2.32% | 17 |
|