Shepherd Kaplan Krochuk’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,050
| Closed | -$488K | – | 122 |
|
|
2022
Q3 | $488K | Hold |
6,050
| – | – | 0.24% | 72 |
|
|
2022
Q2 | $496K | Hold |
6,050
| – | – | 0.22% | 88 |
|
|
2022
Q1 | $523K | Hold |
6,050
| – | – | 0.2% | 90 |
|
|
2021
Q4 | $438K | Buy |
6,050
+900
| +17% | +$68K | 0.16% | 105 |
|
|
2021
Q3 | $361K | Sell |
5,150
-200
| -4% | -$14.5K | 0.13% | 115 |
|
|
2021
Q2 | $459K | Hold |
5,350
| – | – | 0.16% | 103 |
|
|
2021
Q1 | $436K | Sell |
5,350
-1,800
| -25% | -$141K | 0.17% | 97 |
|
|
2020
Q4 | $500K | Sell |
7,150
-700
| -9% | -$41.1K | 0.18% | 92 |
|
|
2020
Q3 | $407K | Buy |
7,850
+2,850
| +57% | +$174K | 0.17% | 96 |
|
|
2020
Q2 | $360K | Buy |
+5,000
| New | +$354K | 0.16% | 110 |
|
|
2020
Q1 | – | Sell |
-10,639
| Closed | -$1.19M | – | 160 |
|
|
2019
Q4 | $1.19M | Hold |
10,639
| – | – | 0.9% | 29 |
|
|
2019
Q3 | $1.09M | Hold |
10,639
| – | – | 0.8% | 29 |
|
|
2019
Q2 | $995K | Hold |
10,639
| – | – | 0.7% | 39 |
|
|
2019
Q1 | $1.01M | Hold |
10,639
| – | – | 0.63% | 38 |
|
|
2018
Q4 | $917K | Sell |
10,639
-200
| -2% | -$19.5K | 0.63% | 39 |
|
|
2018
Q3 | $1.22M | Hold |
10,839
| – | – | 0.63% | 34 |
|
|
2018
Q2 | $1.22M | Hold |
10,839
| – | – | 0.74% | 30 |
|
|
2018
Q1 | $1.04M | Hold |
10,839
| – | – | 0.63% | 38 |
|
|
2017
Q4 | $1.1M | Hold |
10,839
| – | – | 0.68% | 38 |
|
|
2017
Q3 | $993K | Hold |
10,839
| – | – | 0.82% | 32 |
|
|
2017
Q2 | $896K | Buy |
10,839
+2,471
| +30% | +$194K | 0.52% | 49 |
|
|
2017
Q1 | $663K | Buy |
8,368
+2,044
| +32% | +$165K | 0.34% | 69 |
|
|
2016
Q4 | $546K | Sell |
6,324
-1,034
| -14% | -$86K | 0.16% | 78 |
|
|
2016
Q3 | $593K | Buy |
7,358
+2,800
| +61% | +$218K | 0.12% | 109 |
|
|
2016
Q2 | $362K | Hold |
4,558
| – | – | 0.09% | 153 |
|
|
2016
Q1 | $395K | Buy |
4,558
+1,528
| +50% | +$124K | 0.12% | 122 |
|
|
2015
Q4 | $248K | Buy |
+3,030
| New | +$261K | 0.07% | 227 |
|
|
2014
Q4 | – | Sell |
-5,674
| Closed | -$461K | – | 537 |
|
|
2014
Q3 | $461K | Sell |
5,674
-237
| -4% | -$19.7K | 0.06% | 223 |
|
|
2014
Q2 | $475K | Hold |
5,911
| – | – | 0.05% | 230 |
|
|
2014
Q1 | $456K | Hold |
5,911
| – | – | 0.05% | 224 |
|
|
2013
Q4 | $456K | Sell |
5,911
-1,345
| -19% | -$89.7K | 0.06% | 215 |
|
|
2013
Q3 | $420K | Hold |
7,256
| – | – | 0.07% | 224 |
|
|
2013
Q2 | $427K | Buy |
+7,256
| New | +$456K | 0.08% | 219 |
|
Other funds holding PSX
Shepherd Kaplan Krochuk's PSX Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 6,050 shares — an estimated $488K sold.
Shepherd Kaplan Krochuk first reported a position in PSX in Q2 2013 and held it in 33 quarters. The position peaked at $1.22M in Q3 2018. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 6,050 Phillips 66 shares in Q4 2022, an estimated $488K.
- Shepherd Kaplan Krochuk first reported a position in Phillips 66 in Q2 2013 and held it in 33 quarters.
- Shepherd Kaplan Krochuk's Phillips 66 position peaked at $1.22M in Q3 2018.
- 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.