SCM
SIR Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+120,803
| New | +$14.4M | 1.29% | 24 |
|
|
2025
Q1 | – | Sell |
-300,119
| Closed | -$34.2M | – | 91 |
|
|
2024
Q4 | $34.2M | Sell |
300,119
-64,505
| -18% | -$7.35M | 3.53% | 6 |
|
|
2024
Q3 | $47.9M | Buy |
364,624
+52,924
| +17% | +$6.96M | 4.66% | 4 |
|
|
2024
Q2 | $44M | Buy |
+311,700
| New | +$44M | 4.38% | 2 |
|
|
2024
Q1 | – | Sell |
-349,114
| Closed | -$46.5M | – | 79 |
|
|
2023
Q4 | $46.5M | Buy |
+349,114
| New | +$46.5M | 4.76% | 3 |
|
|
2022
Q2 | – | Sell |
-237,273
| Closed | -$20.5M | – | 91 |
|
|
2022
Q1 | $20.5M | Sell |
237,273
-397,731
| -63% | -$34.4M | 3.6% | 7 |
|
|
2021
Q4 | $46M | Buy |
635,004
+429,394
| +209% | +$31.1M | 7.25% | 1 |
|
|
2021
Q3 | $14.4M | Buy |
205,610
+72,710
| +55% | +$5.09M | 2.11% | 22 |
|
|
2021
Q2 | $11.4M | Buy |
+132,900
| New | +$11.4M | 1.69% | 23 |
|
|
2020
Q3 | – | Sell |
-205,279
| Closed | -$14.8M | – | 58 |
|
|
2020
Q2 | $14.8M | Sell |
205,279
-226,593
| -52% | -$16.3M | 3.61% | 10 |
|
|
2020
Q1 | $23.2M | Buy |
+431,872
| New | +$23.2M | 9.98% | 1 |
|
|
2019
Q3 | – | Sell |
-240,000
| Closed | -$22.5M | – | 56 |
|
|
2019
Q2 | $22.5M | Buy |
240,000
+95,962
| +67% | +$8.98M | 3.92% | 4 |
|
|
2019
Q1 | $13.7M | Sell |
144,038
-105,042
| -42% | -$10M | 2.52% | 18 |
|
|
2018
Q4 | $21.5M | Buy |
249,080
+24,944
| +11% | +$2.15M | 7.14% | 5 |
|
|
2018
Q3 | $25.3M | Buy |
+224,136
| New | +$25.3M | 3.76% | 5 |
|
|
2014
Q1 | – | Sell |
-60,600
| Closed | -$4.67M | – | 72 |
|
|
2013
Q4 | $4.67M | Buy |
+60,600
| New | +$4.67M | 0.87% | 28 |
|