Telos 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 | $6.39M | Buy |
53,565
+1,150
| +2% | +$137K | 0.65% | 57 |
|
|
2025
Q1 | $6.47M | Buy |
52,415
+1,304
| +3% | +$161K | 0.71% | 54 |
|
|
2024
Q4 | $5.82M | Buy |
51,111
+855
| +2% | +$97.4K | 0.62% | 63 |
|
|
2024
Q3 | $6.61M | Buy |
50,256
+2,810
| +6% | +$369K | 0.69% | 55 |
|
|
2024
Q2 | $6.7M | Buy |
47,446
+4,402
| +10% | +$621K | 0.74% | 48 |
|
|
2024
Q1 | $7.03M | Sell |
43,044
-737
| -2% | -$120K | 0.79% | 41 |
|
|
2023
Q4 | $5.83M | Sell |
43,781
-1,134
| -3% | -$151K | 0.71% | 47 |
|
|
2023
Q3 | $5.4M | Buy |
44,915
+267
| +0.6% | +$32.1K | 0.75% | 41 |
|
|
2023
Q2 | $4.26M | Buy |
44,648
+273
| +0.6% | +$26K | 0.57% | 66 |
|
|
2023
Q1 | $4.5M | Sell |
44,375
-2,006
| -4% | -$203K | 0.63% | 62 |
|
|
2022
Q4 | $4.83M | Buy |
46,381
+132
| +0.3% | +$13.7K | 0.7% | 55 |
|
|
2022
Q3 | $3.73M | Buy |
46,249
+2,280
| +5% | +$184K | 0.61% | 62 |
|
|
2022
Q2 | $3.61M | Buy |
43,969
+144
| +0.3% | +$11.8K | 0.55% | 68 |
|
|
2022
Q1 | $3.79M | Sell |
43,825
-65
| -0.1% | -$5.62K | 0.49% | 73 |
|
|
2021
Q4 | $3.18M | Sell |
43,890
-2,028
| -4% | -$147K | 0.4% | 81 |
|
|
2021
Q3 | $3.22M | Buy |
45,918
+3,091
| +7% | +$216K | 0.44% | 78 |
|
|
2021
Q2 | $3.68M | Buy |
42,827
+1,499
| +4% | +$129K | 0.49% | 70 |
|
|
2021
Q1 | $3.37M | Buy |
41,328
+526
| +1% | +$42.9K | 0.48% | 72 |
|
|
2020
Q4 | $2.85M | Sell |
40,802
-6,479
| -14% | -$453K | 0.43% | 75 |
|
|
2020
Q3 | $2.45M | Sell |
47,281
-1,883
| -4% | -$97.6K | 0.43% | 78 |
|
|
2020
Q2 | $3.54M | Buy |
49,164
+1,397
| +3% | +$100K | 0.68% | 54 |
|
|
2020
Q1 | $2.56M | Buy |
47,767
+7,068
| +17% | +$379K | 0.64% | 56 |
|
|
2019
Q4 | $4.53M | Buy |
40,699
+250
| +0.6% | +$27.9K | 1.03% | 36 |
|
|
2019
Q3 | $4.14M | Buy |
40,449
+211
| +0.5% | +$21.6K | 1.13% | 27 |
|
|
2019
Q2 | $3.76M | Buy |
40,238
+3,328
| +9% | +$311K | 1.1% | 29 |
|
|
2019
Q1 | $3.51M | Buy |
+36,910
| New | +$3.51M | 1.1% | 33 |
|