Seven Eight Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,468
| Closed | -$5.19M | – | 487 |
|
|
2024
Q3 | $5.19M | Buy |
+39,468
| New | +$5.19M | 0.47% | 26 |
|
|
2023
Q4 | – | Sell |
-1,799
| Closed | -$216K | – | 795 |
|
|
2023
Q3 | $216K | Sell |
1,799
-19,275
| -91% | -$2.32M | 0.03% | 554 |
|
|
2023
Q2 | $2.01M | Buy |
21,074
+15,953
| +312% | +$1.52M | 0.33% | 97 |
|
|
2023
Q1 | $519K | Buy |
+5,121
| New | +$519K | 0.11% | 235 |
|
|
2022
Q3 | – | Sell |
-12,511
| Closed | -$1.03M | – | 601 |
|
|
2022
Q2 | $1.03M | Buy |
+12,511
| New | +$1.03M | 0.41% | 68 |
|
|
2022
Q1 | – | Sell |
-30,776
| Closed | -$2.23M | – | 663 |
|
|
2021
Q4 | $2.23M | Buy |
30,776
+25,049
| +437% | +$1.82M | 0.4% | 67 |
|
|
2021
Q3 | $401K | Buy |
+5,727
| New | +$401K | 0.04% | 463 |
|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$1.65M | – | 679 |
|
|
2021
Q1 | $1.65M | Hold |
23,600
| – | – | 0.38% | 86 |
|
|
2020
Q4 | $1.65M | Sell |
23,600
-13,100
| -36% | -$916K | 0.38% | 86 |
|
|
2020
Q3 | $1.9M | Buy |
+36,700
| New | +$1.9M | 0.41% | 40 |
|
|
2020
Q2 | – | Sell |
-23,900
| Closed | -$1.28M | – | 514 |
|
|
2020
Q1 | $1.28M | Sell |
23,900
-33,556
| -58% | -$1.8M | 0.33% | 89 |
|
|
2019
Q4 | $6.4M | Buy |
+57,456
| New | +$6.4M | 0.34% | 82 |
|
|
2019
Q2 | – | Sell |
-7,896
| Closed | -$751K | – | 704 |
|
|
2019
Q1 | $751K | Buy |
+7,896
| New | +$751K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-80,496
| Closed | -$9.07M | – | 676 |
|
|
2018
Q3 | $9.07M | Buy |
80,496
+68,900
| +594% | +$7.77M | 0.55% | 42 |
|
|
2018
Q2 | $1.3M | Buy |
+11,596
| New | +$1.3M | 0.09% | 249 |
|
|
2018
Q1 | – | Sell |
-26,696
| Closed | -$2.7M | – | 508 |
|
|
2017
Q4 | $2.7M | Buy |
26,696
+18,800
| +238% | +$1.9M | 0.28% | 128 |
|
|
2017
Q3 | $723K | Buy |
+7,896
| New | +$723K | 0.09% | 290 |
|
|
2017
Q1 | – | Sell |
-9,296
| Closed | -$803K | – | 647 |
|
|
2016
Q4 | $803K | Sell |
9,296
-11,600
| -56% | -$1M | 0.16% | 218 |
|
|
2016
Q3 | $1.68M | Buy |
20,896
+20,400
| +4,113% | +$1.64M | 0.49% | 61 |
|
|
2016
Q2 | $39K | Sell |
496
-13,600
| -96% | -$1.07M | 0.01% | 464 |
|
|
2016
Q1 | $1.22M | Buy |
14,096
+6,600
| +88% | +$572K | 0.52% | 54 |
|
|
2015
Q4 | $613K | Sell |
7,496
-1,000
| -12% | -$81.8K | 0.42% | 68 |
|
|
2015
Q3 | $653K | Buy |
+8,496
| New | +$653K | 0.57% | 53 |
|
|
2015
Q2 | – | Sell |
-3,096
| Closed | -$243K | – | 638 |
|
|
2015
Q1 | $243K | Buy |
3,096
+500
| +19% | +$39.2K | 0.4% | 83 |
|
|
2014
Q4 | $186K | Buy |
+2,596
| New | +$186K | 0.31% | 125 |
|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$1.05M | – | 651 |
|
|
2014
Q2 | $1.05M | Buy |
+13,100
| New | +$1.05M | 1.02% | 5 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$139K | – | 455 |
|
|
2013
Q4 | $139K | Buy |
+1,800
| New | +$139K | 0.15% | 211 |
|