Vigilant Capital Management’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
Q2 | $67K | Hold |
700
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $71K | Hold |
700
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $73K | Hold |
700
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $57K | Hold |
700
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $57K | Hold |
700
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $60K | Hold |
700
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $51K | Sell |
700
-42
| -6% | -$3.17K | ﹤0.01% | 314 |
|
|
2021
Q3 | $52K | Buy |
742
+42
| +6% | +$3.04K | ﹤0.01% | 265 |
|
|
2021
Q2 | $60K | Hold |
700
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $57K | Buy |
+700
| New | +$54.9K | 0.01% | 231 |
|
|
2020
Q3 | – | Sell |
-1,725
| Closed | -$124K | – | 370 |
|
|
2020
Q2 | $124K | Buy |
+1,725
| New | +$122K | 0.02% | 157 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$13K | – | 412 |
|
|
2019
Q4 | $13K | Hold |
113
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $12K | Sell |
113
-70
| -38% | -$7.02K | ﹤0.01% | 338 |
|
|
2019
Q2 | $17K | Hold |
183
| – | – | ﹤0.01% | 329 |
|
|
2019
Q1 | $17K | Sell |
183
-250
| -58% | -$23.8K | ﹤0.01% | 338 |
|
|
2018
Q4 | $37K | Sell |
433
-117
| -21% | -$11.4K | 0.01% | 276 |
|
|
2018
Q3 | $62K | Hold |
550
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $62K | Sell |
550
-310
| -36% | -$34.9K | 0.01% | 233 |
|
|
2018
Q1 | $82K | Buy |
860
+605
| +237% | +$58.9K | 0.01% | 181 |
|
|
2017
Q4 | $26K | Buy |
255
+5
| +2% | +$475 | ﹤0.01% | 286 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 235 |
|
|
2017
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
|
2017
Q1 | $20K | Sell |
250
-809
| -76% | -$65.2K | ﹤0.01% | 223 |
|
|
2016
Q4 | $92K | Sell |
1,059
-70
| -6% | -$5.82K | 0.02% | 137 |
|
|
2016
Q3 | $91K | Sell |
1,129
-28
| -2% | -$2.18K | 0.02% | 141 |
|
|
2016
Q2 | $92K | Buy |
1,157
+29
| +3% | +$2.37K | 0.02% | 131 |
|
|
2016
Q1 | $98K | Sell |
1,128
-125
| -10% | -$10.2K | 0.02% | 116 |
|
|
2015
Q4 | $102K | Sell |
1,253
-225
| -15% | -$19.4K | 0.02% | 128 |
|
|
2015
Q3 | $114K | Hold |
1,478
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $119K | Sell |
1,478
-50
| -3% | -$3.97K | 0.02% | 129 |
|
|
2015
Q1 | $120K | Sell |
1,528
-325
| -18% | -$23.9K | 0.02% | 128 |
|
|
2014
Q4 | $133K | Sell |
1,853
-73
| -4% | -$5.39K | 0.03% | 132 |
|
|
2014
Q3 | $157K | Buy |
1,926
+7
| +0.4% | +$583 | 0.03% | 100 |
|
|
2014
Q2 | $154K | Buy |
1,919
+250
| +15% | +$20.6K | 0.03% | 92 |
|
|
2014
Q1 | $129K | Hold |
1,669
| – | – | 0.03% | 105 |
|
|
2013
Q4 | $129K | Sell |
1,669
-118
| -7% | -$7.87K | 0.03% | 106 |
|
|
2013
Q3 | $103K | Hold |
1,787
| – | – | 0.03% | 99 |
|
|
2013
Q2 | $105K | Buy |
+1,787
| New | +$112K | 0.03% | 101 |
|
Other funds holding PSX
Vigilant Capital Management's PSX Position: Q2 2023 in Review
Vigilant Capital Management held its Phillips 66 (PSX) position steady in Q2 2023 at 700 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #251.
Vigilant Capital Management first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $157K in Q3 2014. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.
- Vigilant Capital Management held 700 shares of Phillips 66 worth $67K as of Q2 2023.
- Vigilant Capital Management left its Phillips 66 share count unchanged in Q2 2023.
- Phillips 66 made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #251 holding.
- Vigilant Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
- Vigilant Capital Management's Phillips 66 position peaked at $157K in Q3 2014.
- 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.