TIM
Tortoise Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
173
+13
| +8% | +$1.55K | ﹤0.01% | 503 |
|
|
2025
Q1 | $19.8K | Sell |
160
-473
| -75% | -$58.4K | ﹤0.01% | 497 |
|
|
2024
Q4 | $72.1K | Buy |
633
+88
| +16% | +$10K | 0.01% | 353 |
|
|
2024
Q3 | $71.6K | Buy |
545
+159
| +41% | +$20.9K | 0.01% | 356 |
|
|
2024
Q2 | $54.5K | Buy |
386
+4
| +1% | +$565 | 0.01% | 378 |
|
|
2024
Q1 | $62.4K | Buy |
382
+181
| +90% | +$29.6K | 0.01% | 358 |
|
|
2023
Q4 | $26.8K | Sell |
201
-14
| -7% | -$1.86K | ﹤0.01% | 454 |
|
|
2023
Q3 | $25.8K | Sell |
215
-5
| -2% | -$601 | ﹤0.01% | 438 |
|
|
2023
Q2 | $21K | Hold |
220
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $22.3K | Hold |
220
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $22.9K | Sell |
220
-62
| -22% | -$6.45K | ﹤0.01% | 435 |
|
|
2022
Q3 | $23K | Buy |
282
+15
| +6% | +$1.22K | ﹤0.01% | 424 |
|
|
2022
Q2 | $22K | Buy |
267
+117
| +78% | +$9.64K | ﹤0.01% | 411 |
|
|
2022
Q1 | $13K | Sell |
150
-100
| -40% | -$8.67K | ﹤0.01% | 477 |
|
|
2021
Q4 | $18K | Buy |
250
+100
| +67% | +$7.2K | ﹤0.01% | 418 |
|
|
2021
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $11K | Sell |
150
-100
| -40% | -$7.33K | ﹤0.01% | 356 |
|
|
2020
Q1 | $13K | Sell |
250
-500
| -67% | -$26K | ﹤0.01% | 340 |
|
|
2019
Q4 | $84K | Buy |
750
+552
| +279% | +$61.8K | 0.02% | 201 |
|
|
2019
Q3 | $20K | Sell |
198
-500
| -72% | -$50.5K | 0.01% | 321 |
|
|
2019
Q2 | $65K | Hold |
698
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $66K | Buy |
698
+100
| +17% | +$9.46K | 0.02% | 220 |
|
|
2018
Q4 | $52K | Hold |
598
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $67K | Hold |
598
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $67K | Hold |
598
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $57K | Hold |
598
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $60K | Hold |
598
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $55K | Hold |
598
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $49K | Buy |
598
+87
| +17% | +$7.13K | 0.02% | 218 |
|
|
2017
Q1 | $40K | Sell |
511
-32
| -6% | -$2.51K | 0.01% | 219 |
|
|
2016
Q4 | $47K | Buy |
543
+32
| +6% | +$2.77K | 0.02% | 206 |
|
|
2016
Q3 | $41K | Sell |
511
-95
| -16% | -$7.62K | 0.01% | 210 |
|
|
2016
Q2 | $48K | Buy |
606
+95
| +19% | +$7.53K | 0.02% | 204 |
|
|
2016
Q1 | $44K | Hold |
511
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $42K | Hold |
511
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $39K | Hold |
511
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $41K | Hold |
511
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $40K | Hold |
511
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $37K | Hold |
511
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $42K | Hold |
511
| – | – | 0.02% | 222 |
|
|
2014
Q2 | $41K | Buy |
511
+500
| +4,545% | +$40.1K | 0.02% | 223 |
|
|
2014
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 333 |
|
|
2013
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 321 |
|
|
2013
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 342 |
|