Strategic Global Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,774
| Closed | -$3.53M | – | 159 |
|
|
2023
Q1 | $3.53M | Sell |
34,774
-2,967
| -8% | -$301K | 0.57% | 61 |
|
|
2022
Q4 | $3.93M | Sell |
37,741
-2,780
| -7% | -$289K | 0.63% | 60 |
|
|
2022
Q3 | $3.27M | Sell |
40,521
-1,496
| -4% | -$121K | 0.54% | 68 |
|
|
2022
Q2 | $3.45M | Buy |
42,017
+5,348
| +15% | +$438K | 0.53% | 73 |
|
|
2022
Q1 | $3.17M | Buy |
+36,669
| New | +$3.17M | 0.46% | 73 |
|
|
2020
Q3 | – | Sell |
-45,160
| Closed | -$3.25M | – | 161 |
|
|
2020
Q2 | $3.25M | Sell |
45,160
-11,106
| -20% | -$799K | 0.69% | 44 |
|
|
2020
Q1 | $3.02M | Sell |
56,266
-3,937
| -7% | -$211K | 0.78% | 38 |
|
|
2019
Q4 | $6.71M | Buy |
60,203
+44,618
| +286% | +$4.97M | 1.39% | 16 |
|
|
2019
Q3 | $1.6M | Buy |
+15,585
| New | +$1.6M | 0.36% | 75 |
|
|
2016
Q4 | – | Sell |
-20,069
| Closed | -$1.59M | – | 164 |
|
|
2016
Q3 | $1.59M | Sell |
20,069
-14
| -0.1% | -$1.11K | 0.59% | 47 |
|
|
2016
Q2 | $1.59M | Sell |
20,083
-9,370
| -32% | -$743K | 0.6% | 46 |
|
|
2016
Q1 | $2.55M | Sell |
29,453
-2,740
| -9% | -$237K | 1.08% | 23 |
|
|
2015
Q4 | $2.63M | Buy |
32,193
+99
| +0.3% | +$8.1K | 1.12% | 23 |
|
|
2015
Q3 | $2.47M | Buy |
32,094
+18,910
| +143% | +$1.45M | 1.18% | 26 |
|
|
2015
Q2 | $1.06M | Buy |
13,184
+2,420
| +22% | +$195K | 0.62% | 36 |
|
|
2015
Q1 | $846K | Hold |
10,764
| – | – | 0.63% | 41 |
|
|
2014
Q4 | $772K | Buy |
+10,764
| New | +$772K | 0.69% | 47 |
|