Stevens Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,241
| Closed | -$524K | – | 318 |
|
|
2025
Q1 | $524K | Sell |
4,241
-3,533
| -45% | -$437K | 0.13% | 116 |
|
|
2024
Q4 | $886K | Buy |
+7,774
| New | +$886K | 0.36% | 74 |
|
|
2024
Q2 | – | Sell |
-4,161
| Closed | -$680K | – | 316 |
|
|
2024
Q1 | $680K | Buy |
+4,161
| New | +$680K | 0.13% | 158 |
|
|
2023
Q4 | – | Sell |
-10,122
| Closed | -$1.22M | – | 323 |
|
|
2023
Q3 | $1.22M | Buy |
10,122
+738
| +8% | +$88.7K | 0.35% | 74 |
|
|
2023
Q2 | $895K | Buy |
9,384
+2,010
| +27% | +$192K | 0.18% | 109 |
|
|
2023
Q1 | $748K | Buy |
7,374
+4,797
| +186% | +$487K | 0.19% | 76 |
|
|
2022
Q4 | $268K | Sell |
2,577
-3,986
| -61% | -$415K | 0.17% | 100 |
|
|
2022
Q3 | $530K | Sell |
6,563
-3,112
| -32% | -$251K | 0.34% | 58 |
|
|
2022
Q2 | $793K | Sell |
9,675
-15,028
| -61% | -$1.23M | 0.55% | 29 |
|
|
2022
Q1 | $2.13M | Buy |
24,703
+10,223
| +71% | +$883K | 0.47% | 50 |
|
|
2021
Q4 | $1.05M | Buy |
14,480
+7,732
| +115% | +$560K | 0.24% | 103 |
|
|
2021
Q3 | $473K | Buy |
6,748
+3,253
| +93% | +$228K | 0.2% | 98 |
|
|
2021
Q2 | $300K | Sell |
3,495
-848
| -20% | -$72.8K | 0.09% | 165 |
|
|
2021
Q1 | $354K | Buy |
+4,343
| New | +$354K | 0.19% | 77 |
|
|
2020
Q1 | – | Sell |
-24,518
| Closed | -$2.73M | – | 340 |
|
|
2019
Q4 | $2.73M | Buy |
24,518
+21,184
| +635% | +$2.36M | 0.26% | 107 |
|
|
2019
Q3 | $341K | Buy |
+3,334
| New | +$341K | 0.03% | 435 |
|
|
2019
Q2 | – | Sell |
-77,164
| Closed | -$7.34M | – | 803 |
|
|
2019
Q1 | $7.34M | Buy |
+77,164
| New | +$7.34M | 0.31% | 100 |
|
|
2018
Q4 | – | Sell |
-59,282
| Closed | -$6.68M | – | 867 |
|
|
2018
Q3 | $6.68M | Buy |
+59,282
| New | +$6.68M | 0.24% | 124 |
|
|
2017
Q4 | – | Sell |
-16,628
| Closed | -$1.52M | – | 1001 |
|
|
2017
Q3 | $1.52M | Buy |
+16,628
| New | +$1.52M | 0.06% | 357 |
|
|
2017
Q1 | – | Sell |
-50,569
| Closed | -$4.37M | – | 1059 |
|
|
2016
Q4 | $4.37M | Buy |
+50,569
| New | +$4.37M | 0.18% | 163 |
|
|
2016
Q1 | – | Sell |
-115,835
| Closed | -$9.48M | – | 1064 |
|
|
2015
Q4 | $9.48M | Buy |
+115,835
| New | +$9.48M | 0.37% | 70 |
|
|
2015
Q2 | – | Sell |
-10,758
| Closed | -$846K | – | 1204 |
|
|
2015
Q1 | $846K | Buy |
+10,758
| New | +$846K | 0.03% | 451 |
|
|
2014
Q2 | – | Sell |
-103,828
| Closed | -$8M | – | 1256 |
|
|
2014
Q1 | $8M | Buy |
+103,828
| New | +$8M | 0.22% | 113 |
|
|
2013
Q3 | – | Sell |
-92,222
| Closed | -$5.43M | – | 1172 |
|
|
2013
Q2 | $5.43M | Buy |
+92,222
| New | +$5.43M | 0.18% | 154 |
|