SKK

Shepherd Kaplan Krochuk’s Phillips 66 PSX Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,050	Closed	-$488K	–	116
2022 Q3	$488K	Hold	6,050	–	–	0.24%	72
2022 Q2	$496K	Hold	6,050	–	–	0.22%	87
2022 Q1	$523K	Hold	6,050	–	–	0.2%	89
2021 Q4	$438K	Buy	6,050 +900	+17%	+$65.2K	0.16%	103
2021 Q3	$361K	Sell	5,150 -200	-4%	-$14K	0.13%	113
2021 Q2	$459K	Hold	5,350	–	–	0.16%	101
2021 Q1	$436K	Sell	5,350 -1,800	-25%	-$147K	0.17%	95
2020 Q4	$500K	Sell	7,150 -700	-9%	-$49K	0.18%	89
2020 Q3	$407K	Buy	7,850 +2,850	+57%	+$148K	0.17%	93
2020 Q2	$360K	Buy	+5,000	New	+$360K	0.16%	108
2020 Q1	–	Sell	-10,639	Closed	-$1.19M	–	152
2019 Q4	$1.19M	Hold	10,639	–	–	0.9%	27
2019 Q3	$1.09M	Hold	10,639	–	–	0.8%	28
2019 Q2	$995K	Hold	10,639	–	–	0.7%	37
2019 Q1	$1.01M	Hold	10,639	–	–	0.63%	36
2018 Q4	$917K	Sell	10,639 -200	-2%	-$17.2K	0.63%	36
2018 Q3	$1.22M	Hold	10,839	–	–	0.63%	32
2018 Q2	$1.22M	Hold	10,839	–	–	0.74%	27
2018 Q1	$1.04M	Hold	10,839	–	–	0.63%	34
2017 Q4	$1.1M	Hold	10,839	–	–	0.68%	35
2017 Q3	$993K	Hold	10,839	–	–	0.82%	27
2017 Q2	$896K	Buy	10,839 +2,471	+30%	+$204K	0.52%	45
2017 Q1	$663K	Buy	8,368 +2,044	+32%	+$162K	0.34%	69
2016 Q4	$546K	Sell	6,324 -1,034	-14%	-$89.3K	0.16%	73
2016 Q3	$593K	Buy	7,358 +2,800	+61%	+$226K	0.12%	103
2016 Q2	$362K	Hold	4,558	–	–	0.09%	146
2016 Q1	$395K	Buy	4,558 +1,528	+50%	+$132K	0.12%	116
2015 Q4	$248K	Buy	+3,030	New	+$248K	0.07%	214
2014 Q4	–	Sell	-5,674	Closed	-$461K	–	498
2014 Q3	$461K	Sell	5,674 -237	-4%	-$19.3K	0.06%	207
2014 Q2	$475K	Hold	5,911	–	–	0.05%	218
2014 Q1	$456K	Hold	5,911	–	–	0.05%	214
2013 Q4	$456K	Sell	5,911 -1,345	-19%	-$104K	0.06%	215
2013 Q3	$420K	Hold	7,256	–	–	0.07%	210
2013 Q2	$427K	Buy	+7,256	New	+$427K	0.08%	208