U.S. Global Investors (USGI)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$416K | – | 156 |
|
|
2022
Q4 | $416K | Sell |
4,000
-2,500
| -38% | -$256K | 0.02% | 84 |
|
|
2022
Q3 | $525K | Hold |
6,500
| – | – | 0.03% | 76 |
|
|
2022
Q2 | $533K | Hold |
6,500
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $562K | Hold |
6,500
| – | – | 0.02% | 90 |
|
|
2021
Q4 | $471K | Hold |
6,500
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $455K | Hold |
6,500
| – | – | 0.01% | 109 |
|
|
2021
Q2 | $558K | Hold |
6,500
| – | – | 0.02% | 88 |
|
|
2021
Q1 | $530K | Hold |
6,500
| – | – | 0.02% | 86 |
|
|
2020
Q4 | $455K | Hold |
6,500
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $337K | Hold |
6,500
| – | – | 0.02% | 92 |
|
|
2020
Q2 | $467K | Hold |
6,500
| – | – | 0.04% | 83 |
|
|
2020
Q1 | $349K | Hold |
6,500
| – | – | 0.09% | 87 |
|
|
2019
Q4 | $724K | Hold |
6,500
| – | – | 0.33% | 76 |
|
|
2019
Q3 | $666K | Hold |
6,500
| – | – | 0.36% | 77 |
|
|
2019
Q2 | $608K | Buy |
+6,500
| New | +$583K | 0.31% | 83 |
|
|
2019
Q1 | – | Sell |
-4,893
| Closed | -$422K | – | 195 |
|
|
2018
Q4 | $422K | Buy |
4,893
+942
| +24% | +$92K | 0.25% | 102 |
|
|
2018
Q3 | $445K | Buy |
+3,951
| New | +$457K | 0.22% | 99 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$506K | – | 133 |
|
|
2017
Q4 | $506K | Buy |
+5,000
| New | +$475K | 0.23% | 84 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$317 | – | 183 |
|
|
2017
Q1 | $317 | Sell |
4,000
-2,300
| -37% | -$185K | ﹤0.01% | 111 |
|
|
2016
Q4 | $544K | Buy |
+6,300
| New | +$524K | 0.34% | 84 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.87M | – | 362 |
|
|
2014
Q4 | $2.87M | Sell |
40,000
-17,100
| -30% | -$1.26M | 1.34% | 31 |
|
|
2014
Q3 | $4.64M | Buy |
57,100
+54,000
| +1,742% | +$4.5M | 1.48% | 20 |
|
|
2014
Q2 | $249K | Hold |
3,100
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $239K | Sell |
3,100
-26,900
| -90% | -$2.05M | 0.07% | 226 |
|
|
2013
Q4 | $2.31M | Buy |
+30,000
| New | +$2M | 0.58% | 83 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.95M | – | 345 |
|
|
2013
Q2 | $2.95M | Buy |
+50,000
| New | +$3.14M | 0.7% | 70 |
|
Other funds holding PSX
