Twin Capital Management’s Phillips 66 PSX Stock Holding History

Twin Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,225	Closed	-$738K	–	303
2024 Q2	$738K	Sell	5,225 -3,620	-41%	-$511K	0.09%	198
2024 Q1	$1.44M	Buy	8,845 +45	+0.5%	+$7.35K	0.18%	143
2023 Q4	$1.17M	Sell	8,800 -4,600	-34%	-$612K	0.15%	160
2023 Q3	$1.61M	Buy	13,400 +4,294	+47%	+$516K	0.23%	128
2023 Q2	$869K	Sell	9,106 -329	-3%	-$31.4K	0.11%	183
2023 Q1	$957K	Buy	+9,435	New	+$957K	0.13%	177
2020 Q4	–	Sell	-11,208	Closed	-$581K	–	306
2020 Q3	$581K	Buy	11,208 +30	+0.3%	+$1.56K	0.05%	245
2020 Q2	$804K	Sell	11,178 -910	-8%	-$65.5K	0.08%	214
2020 Q1	$649K	Sell	12,088 -420	-3%	-$22.6K	0.07%	220
2019 Q4	$1.39M	Sell	12,508 -7,250	-37%	-$808K	0.12%	198
2019 Q3	$2.02M	Sell	19,758 -3,662	-16%	-$375K	0.15%	176
2019 Q2	$2.19M	Sell	23,420 -2,680	-10%	-$251K	0.15%	169
2019 Q1	$2.48M	Buy	26,100 +90	+0.3%	+$8.57K	0.12%	202
2018 Q4	$2.24M	Sell	26,010 -10	-0%	-$862	0.13%	195
2018 Q3	$2.93M	Buy	+26,020	New	+$2.93M	0.13%	188
2017 Q2	–	Sell	-30,911	Closed	-$2.45M	–	341
2017 Q1	$2.45M	Buy	30,911 +11,826	+62%	+$937K	0.15%	198
2016 Q4	$1.65M	Sell	19,085 -1,810	-9%	-$156K	0.11%	244
2016 Q3	$1.68M	Sell	20,895 -1,560	-7%	-$126K	0.11%	236
2016 Q2	$1.78M	Sell	22,455 -9,600	-30%	-$762K	0.13%	186
2016 Q1	$2.78M	Buy	32,055 +2,200	+7%	+$191K	0.22%	140
2015 Q4	$2.44M	Buy	29,855 +23,790	+392%	+$1.95M	0.2%	146
2015 Q3	$466K	Hold	6,065	–	–	0.04%	234
2015 Q2	$489K	Hold	6,065	–	–	0.04%	219
2015 Q1	$477K	Buy	6,065 +1,300	+27%	+$102K	0.04%	222
2014 Q4	$342K	Buy	4,765 +1,500	+46%	+$108K	0.03%	247
2014 Q3	$265K	Sell	3,265 -9,690	-75%	-$786K	0.03%	280
2014 Q2	$1.04M	Buy	12,955 +9,690	+297%	+$779K	0.1%	201
2014 Q1	$252K	Buy	+3,265	New	+$252K	0.03%	283
2013 Q4	–	Sell	-29,515	Closed	-$1.71M	–	320
2013 Q3	$1.71M	Sell	29,515 -29,622	-50%	-$1.71M	0.18%	165
2013 Q2	$3.48M	Buy	+59,137	New	+$3.48M	0.37%	68