USGIU
PSX icon

U.S. Global Investors (USGI)’s Phillips 66 PSX Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,000
Closed -$416K – 149
2022
Q4 		$416K Sell
4,000
-2,500
-38% -$260K 0.02% 84
2022
Q3 		$525K Hold
6,500
– – 0.03% 76
2022
Q2 		$533K Hold
6,500
– – 0.03% 75
2022
Q1 		$562K Hold
6,500
– – 0.02% 88
2021
Q4 		$471K Hold
6,500
– – 0.02% 95
2021
Q3 		$455K Hold
6,500
– – 0.01% 107
2021
Q2 		$558K Hold
6,500
– – 0.02% 86
2021
Q1 		$530K Hold
6,500
– – 0.02% 84
2020
Q4 		$455K Hold
6,500
– – 0.02% 90
2020
Q3 		$337K Hold
6,500
– – 0.02% 90
2020
Q2 		$467K Hold
6,500
– – 0.04% 81
2020
Q1 		$349K Hold
6,500
– – 0.09% 85
2019
Q4 		$724K Hold
6,500
– – 0.32% 75
2019
Q3 		$666K Hold
6,500
– – 0.36% 76
2019
Q2 		$608K Buy
+6,500
New +$608K 0.31% 83
2019
Q1 		– Sell
-4,893
Closed -$422K – 182
2018
Q4 		$422K Buy
4,893
+942
+24% +$81.2K 0.24% 101
2018
Q3 		$445K Buy
+3,951
New +$445K 0.21% 99
2018
Q1 		– Sell
-5,000
Closed -$506K – 119
2017
Q4 		$506K Buy
+5,000
New +$506K 0.23% 83
2017
Q2 		– Sell
-4,000
Closed -$317 – 170
2017
Q1 		$317 Sell
4,000
-2,300
-37% -$182 ﹤0.01% 103
2016
Q4 		$544K Buy
+6,300
New +$544K 0.23% 74
2016
Q3 		– Hold
0
– – – 178
2016
Q2 		– Hold
0
– – – 182
2015
Q1 		– Sell
-40,000
Closed -$2.87M – 313
2014
Q4 		$2.87M Sell
40,000
-17,100
-30% -$1.23M 0.77% 19
2014
Q3 		$4.64M Buy
57,100
+54,000
+1,742% +$4.39M 1.31% 20
2014
Q2 		$249K Hold
3,100
– – 0.05% 148
2014
Q1 		$239K Sell
3,100
-26,900
-90% -$2.07M 0.04% 172
2013
Q4 		$2.31M Buy
+30,000
New +$2.31M 0.42% 59
2013
Q3 		– Sell
-50,000
Closed -$2.95M – 290
2013
Q2 		$2.95M Buy
+50,000
New +$2.95M 0.5% 48