Stillwater Investment Management (Minnesota)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1M | Sell |
9,903
-69
| -0.7% | -$7K | 0.27% | 52 |
|
|
2022
Q4 | $1.04M | Buy |
9,972
+85
| +0.9% | +$8.85K | 0.29% | 53 |
|
|
2022
Q3 | $798K | Buy |
9,887
+108
| +1% | +$8.72K | 0.25% | 55 |
|
|
2022
Q2 | $802K | Sell |
9,779
-281
| -3% | -$23K | 0.24% | 55 |
|
|
2022
Q1 | $869K | Buy |
10,060
+97
| +1% | +$8.38K | 0.22% | 54 |
|
|
2021
Q4 | $722K | Buy |
9,963
+127
| +1% | +$9.2K | 0.18% | 56 |
|
|
2021
Q3 | $689K | Sell |
9,836
-141
| -1% | -$9.88K | 0.18% | 54 |
|
|
2021
Q2 | $856K | Buy |
9,977
+102
| +1% | +$8.75K | 0.23% | 53 |
|
|
2021
Q1 | $805K | Buy |
9,875
+103
| +1% | +$8.4K | 0.23% | 52 |
|
|
2020
Q4 | $683K | Sell |
9,772
-2,444
| -20% | -$171K | 0.21% | 52 |
|
|
2020
Q3 | $633K | Sell |
12,216
-227
| -2% | -$11.8K | 0.23% | 51 |
|
|
2020
Q2 | $895K | Buy |
12,443
+101
| +0.8% | +$7.27K | 0.35% | 49 |
|
|
2020
Q1 | $662K | Sell |
12,342
-546
| -4% | -$29.3K | 0.32% | 49 |
|
|
2019
Q4 | $1.44M | Buy |
12,888
+102
| +0.8% | +$11.4K | 0.54% | 45 |
|
|
2019
Q3 | $1.31M | Sell |
12,786
-89
| -0.7% | -$9.11K | 0.54% | 45 |
|
|
2019
Q2 | $1.2M | Sell |
12,875
-729
| -5% | -$68.2K | 0.51% | 47 |
|
|
2019
Q1 | $1.3M | Sell |
13,604
-396
| -3% | -$37.7K | 0.53% | 47 |
|
|
2018
Q4 | $1.21M | Sell |
14,000
-1
| -0% | -$86 | 0.56% | 47 |
|
|
2018
Q3 | $1.58M | Sell |
14,001
-182
| -1% | -$20.5K | 0.64% | 46 |
|
|
2018
Q2 | $1.59M | Sell |
14,183
-487
| -3% | -$54.7K | 0.69% | 44 |
|
|
2018
Q1 | $1.41M | Sell |
14,670
-78
| -0.5% | -$7.48K | 0.61% | 45 |
|
|
2017
Q4 | $1.49M | Buy |
14,748
+56
| +0.4% | +$5.67K | 0.91% | 46 |
|
|
2017
Q3 | $1.35M | Buy |
14,692
+52
| +0.4% | +$4.76K | 0.61% | 47 |
|
|
2017
Q2 | $1.21M | Sell |
14,640
-812
| -5% | -$67.2K | 0.57% | 48 |
|
|
2017
Q1 | $1.22M | Buy |
15,452
+571
| +4% | +$45.2K | 0.59% | 48 |
|
|
2016
Q4 | $1.29M | Sell |
14,881
-336
| -2% | -$29K | 0.66% | 48 |
|
|
2016
Q3 | $1.23M | Buy |
15,217
+438
| +3% | +$35.3K | 0.66% | 47 |
|
|
2016
Q2 | $1.17M | Buy |
14,779
+388
| +3% | +$30.8K | 0.67% | 46 |
|
|
2016
Q1 | $1.25M | Buy |
14,391
+230
| +2% | +$19.9K | 0.74% | 41 |
|
|
2015
Q4 | $1.16M | Buy |
14,161
+42
| +0.3% | +$3.44K | 0.72% | 44 |
|
|
2015
Q3 | $1.09M | Buy |
14,119
+70
| +0.5% | +$5.38K | 0.73% | 47 |
|
|
2015
Q2 | $1.13M | Buy |
14,049
+99
| +0.7% | +$7.98K | 0.72% | 51 |
|
|
2015
Q1 | $1.1M | Buy |
13,950
+82
| +0.6% | +$6.44K | 0.7% | 51 |
|
|
2014
Q4 | $994K | Buy |
13,868
+58
| +0.4% | +$4.16K | 0.67% | 52 |
|
|
2014
Q3 | $1.12M | Buy |
13,810
+22
| +0.2% | +$1.79K | 0.79% | 50 |
|
|
2014
Q2 | $1.11M | Buy |
13,788
+33
| +0.2% | +$2.65K | 0.8% | 53 |
|
|
2014
Q1 | $1.06M | Sell |
13,755
-120
| -0.9% | -$9.25K | 0.81% | 52 |
|
|
2013
Q4 | $1.07M | Buy |
+13,875
| New | +$1.07M | 0.82% | 54 |
|