RIA
RPG Investment Advisory’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,202
| Closed | -$7.2M | – | 103 |
|
|
2024
Q4 | $7.2M | Sell |
63,202
-3,960
| -6% | -$451K | 0.97% | 45 |
|
|
2024
Q3 | $8.83M | Buy |
67,162
+1,783
| +3% | +$234K | 1.26% | 33 |
|
|
2024
Q2 | $9.23M | Buy |
65,379
+437
| +0.7% | +$61.7K | 1.36% | 31 |
|
|
2024
Q1 | $10.6M | Sell |
64,942
-11,172
| -15% | -$1.82M | 1.59% | 29 |
|
|
2023
Q4 | $10.1M | Buy |
76,114
+464
| +0.6% | +$61.8K | 1.65% | 24 |
|
|
2023
Q3 | $9.09M | Sell |
75,650
-9,906
| -12% | -$1.19M | 1.67% | 25 |
|
|
2023
Q2 | $8.16M | Sell |
85,556
-988
| -1% | -$94.2K | 1.41% | 32 |
|
|
2023
Q1 | $8.77M | Buy |
86,544
+25,540
| +42% | +$2.59M | 1.55% | 25 |
|
|
2022
Q4 | $6.35M | Sell |
61,004
-11,023
| -15% | -$1.15M | 1.22% | 36 |
|
|
2022
Q3 | $5.81M | Buy |
72,027
+484
| +0.7% | +$39.1K | 1.25% | 33 |
|
|
2022
Q2 | $5.87M | Sell |
71,543
-580
| -0.8% | -$47.6K | 1.19% | 42 |
|
|
2022
Q1 | $6.23M | Sell |
72,123
-39,763
| -36% | -$3.44M | 1.02% | 45 |
|
|
2021
Q4 | $8.11M | Sell |
111,886
-4,955
| -4% | -$359K | 1.26% | 28 |
|
|
2021
Q3 | $8.18M | Buy |
116,841
+1,728
| +2% | +$121K | 1.35% | 26 |
|
|
2021
Q2 | $9.88M | Buy |
115,113
+42,119
| +58% | +$3.61M | 1.61% | 18 |
|
|
2021
Q1 | $5.95M | Sell |
72,994
-351
| -0.5% | -$28.6K | 1.07% | 51 |
|
|
2020
Q4 | $5.13M | Sell |
73,345
-1,099
| -1% | -$76.9K | 1.03% | 53 |
|
|
2020
Q3 | $3.86M | Buy |
74,444
+1,386
| +2% | +$71.8K | 0.94% | 55 |
|
|
2020
Q2 | $5.25M | Buy |
73,058
+862
| +1% | +$62K | 1.39% | 32 |
|
|
2020
Q1 | $3.87M | Buy |
72,196
+33,514
| +87% | +$1.8M | 1.1% | 48 |
|
|
2019
Q4 | $4.31M | Sell |
38,682
-9,946
| -20% | -$1.11M | 0.99% | 58 |
|
|
2019
Q3 | $4.98M | Buy |
48,628
+47,053
| +2,987% | +$4.82M | 1.18% | 41 |
|
|
2019
Q2 | $148K | Buy |
1,575
+933
| +145% | +$87.7K | 0.03% | 91 |
|
|
2019
Q1 | $61K | Buy |
642
+442
| +221% | +$42K | 0.01% | 104 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 161 |
|
|
2018
Q3 | $23K | Sell |
200
-200
| -50% | -$23K | ﹤0.01% | 161 |
|
|
2018
Q2 | $45K | Sell |
400
-300
| -43% | -$33.8K | 0.01% | 128 |
|
|
2018
Q1 | $67K | Sell |
700
-9
| -1% | -$861 | 0.02% | 136 |
|
|
2017
Q4 | $72K | Hold |
709
| – | – | 0.02% | 130 |
|
|
2017
Q3 | $65K | Sell |
709
-1,060
| -60% | -$97.2K | 0.02% | 132 |
|
|
2017
Q2 | $146K | Buy |
+1,769
| New | +$146K | 0.04% | 116 |
|