Versant 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 | $248K | Buy |
2,080
+72
| +4% | +$8.59K | 0.04% | 385 |
|
|
2025
Q1 | $248K | Buy |
2,008
+672
| +50% | +$83K | 0.04% | 348 |
|
|
2024
Q4 | $152K | Sell |
1,336
-709
| -35% | -$80.8K | 0.03% | 223 |
|
|
2024
Q3 | $269K | Buy |
2,045
+1,328
| +185% | +$175K | 0.06% | 127 |
|
|
2024
Q2 | $101K | Sell |
717
-44
| -6% | -$6.21K | 0.03% | 208 |
|
|
2024
Q1 | $124K | Hold |
761
| – | – | 0.04% | 164 |
|
|
2023
Q4 | $101K | Sell |
761
-24
| -3% | -$3.2K | 0.03% | 186 |
|
|
2023
Q3 | $94.3K | Sell |
785
-4
| -0.5% | -$481 | 0.03% | 185 |
|
|
2023
Q2 | $75.3K | Buy |
789
+47
| +6% | +$4.48K | 0.02% | 212 |
|
|
2023
Q1 | $75.2K | Hold |
742
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $77.2K | Sell |
742
-6
| -0.8% | -$624 | 0.03% | 172 |
|
|
2022
Q3 | $60K | Hold |
748
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $61K | Sell |
748
-23
| -3% | -$1.88K | 0.02% | 195 |
|
|
2022
Q1 | $67K | Sell |
771
-1
| -0.1% | -$87 | 0.02% | 209 |
|
|
2021
Q4 | $56K | Sell |
772
-23
| -3% | -$1.67K | 0.02% | 226 |
|
|
2021
Q3 | $56K | Buy |
795
+17
| +2% | +$1.2K | 0.02% | 218 |
|
|
2021
Q2 | $67K | Sell |
778
-55
| -7% | -$4.74K | 0.02% | 182 |
|
|
2021
Q1 | $68K | Hold |
833
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $58K | Buy |
833
+32
| +4% | +$2.23K | 0.02% | 222 |
|
|
2020
Q3 | $41K | Sell |
801
-32
| -4% | -$1.64K | 0.02% | 249 |
|
|
2020
Q2 | $59K | Buy |
833
+28
| +3% | +$1.98K | 0.03% | 184 |
|
|
2020
Q1 | $43K | Buy |
805
+35
| +5% | +$1.87K | 0.02% | 205 |
|
|
2019
Q4 | $85K | Sell |
770
-67
| -8% | -$7.4K | 0.04% | 143 |
|
|
2019
Q3 | $85K | Sell |
837
-12
| -1% | -$1.22K | 0.04% | 133 |
|
|
2019
Q2 | $79K | Sell |
849
-264
| -24% | -$24.6K | 0.04% | 144 |
|
|
2019
Q1 | $105K | Sell |
1,113
-43
| -4% | -$4.06K | 0.04% | 135 |
|
|
2018
Q4 | $99K | Sell |
1,156
-484
| -30% | -$41.5K | 0.05% | 135 |
|
|
2018
Q3 | $184K | Sell |
1,640
-8
| -0.5% | -$898 | 0.08% | 98 |
|
|
2018
Q2 | $185K | Buy |
1,648
+34
| +2% | +$3.82K | 0.08% | 101 |
|
|
2018
Q1 | $154K | Buy |
1,614
+30
| +2% | +$2.86K | 0.06% | 114 |
|
|
2017
Q4 | $160K | Buy |
1,584
+184
| +13% | +$18.6K | 0.06% | 116 |
|
|
2017
Q3 | $128K | Buy |
1,400
+20
| +1% | +$1.83K | 0.07% | 106 |
|
|
2017
Q2 | $114K | Sell |
1,380
-3
| -0.2% | -$248 | 0.06% | 117 |
|
|
2017
Q1 | $109K | Sell |
1,383
-15
| -1% | -$1.18K | 0.06% | 121 |
|
|
2016
Q4 | $120K | Buy |
1,398
+225
| +19% | +$19.3K | 0.07% | 109 |
|
|
2016
Q3 | $94K | Buy |
1,173
+17
| +1% | +$1.36K | 0.05% | 140 |
|
|
2016
Q2 | $91K | Sell |
1,156
-49
| -4% | -$3.86K | 0.05% | 135 |
|
|
2016
Q1 | $104K | Sell |
1,205
-58
| -5% | -$5.01K | 0.06% | 120 |
|
|
2015
Q4 | $103K | Buy |
+1,263
| New | +$103K | 0.06% | 123 |
|