Sonora Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.25M | Buy |
17,881
+1,425
| +9% | +$99.8K | 0.16% | 96 |
|
|
2021
Q2 | $1.41M | Buy |
16,456
+913
| +6% | +$78.3K | 0.18% | 90 |
|
|
2021
Q1 | $1.27M | Sell |
15,543
-89
| -0.6% | -$7.26K | 0.1% | 164 |
|
|
2020
Q4 | $1.09M | Sell |
15,632
-376
| -2% | -$26.3K | 0.09% | 170 |
|
|
2020
Q3 | $830K | Sell |
16,008
-430
| -3% | -$22.3K | 0.08% | 174 |
|
|
2020
Q2 | $1.18M | Buy |
16,438
+598
| +4% | +$43K | 0.12% | 141 |
|
|
2020
Q1 | $850K | Sell |
15,840
-841
| -5% | -$45.1K | 0.1% | 149 |
|
|
2019
Q4 | $1.86M | Sell |
16,681
-18
| -0.1% | -$2.01K | 0.18% | 122 |
|
|
2019
Q3 | $1.71M | Sell |
16,699
-299
| -2% | -$30.6K | 0.18% | 120 |
|
|
2019
Q2 | $1.59M | Sell |
16,998
-72
| -0.4% | -$6.74K | 0.18% | 126 |
|
|
2019
Q1 | $1.63M | Sell |
17,070
-122
| -0.7% | -$11.6K | 0.2% | 116 |
|
|
2018
Q4 | $1.48M | Buy |
17,192
+122
| +0.7% | +$10.5K | 0.21% | 114 |
|
|
2018
Q3 | $1.92M | Sell |
17,070
-275
| -2% | -$31K | 0.27% | 96 |
|
|
2018
Q2 | $1.95M | Sell |
17,345
-50
| -0.3% | -$5.62K | 0.3% | 90 |
|
|
2018
Q1 | $1.67M | Sell |
17,395
-225
| -1% | -$21.6K | 0.27% | 88 |
|
|
2017
Q4 | $1.78M | Sell |
17,620
-324
| -2% | -$32.8K | 0.29% | 85 |
|
|
2017
Q3 | $1.64M | Sell |
17,944
-396
| -2% | -$36.3K | 0.29% | 86 |
|
|
2017
Q2 | $1.52M | Hold |
18,340
| – | – | 0.29% | 87 |
|
|
2017
Q1 | $1.45M | Sell |
18,340
-550
| -3% | -$43.6K | 0.28% | 92 |
|
|
2016
Q4 | $1.63M | Sell |
18,890
-250
| -1% | -$21.6K | 0.34% | 78 |
|
|
2016
Q3 | $1.54M | Sell |
19,140
-50
| -0.3% | -$4.03K | 0.32% | 77 |
|
|
2016
Q2 | $1.52M | Sell |
19,190
-1,125
| -6% | -$89.3K | 0.35% | 75 |
|
|
2016
Q1 | $1.79M | Sell |
20,315
-350
| -2% | -$30.8K | 0.43% | 64 |
|
|
2015
Q4 | $1.69M | Sell |
20,665
-356
| -2% | -$29.1K | 0.44% | 67 |
|
|
2015
Q3 | $1.62M | Buy |
+21,021
| New | +$1.62M | 0.49% | 55 |
|