WAM
Wakefield Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
2,568
| – | – | 0.09% | 192 |
|
|
2025
Q1 | $317K | Buy |
+2,568
| New | +$317K | 0.1% | 178 |
|
|
2020
Q1 | – | Sell |
-21,796
| Closed | -$2.43M | – | 196 |
|
|
2019
Q4 | $2.43M | Sell |
21,796
-4,249
| -16% | -$473K | 1.01% | 32 |
|
|
2019
Q3 | $2.67M | Buy |
+26,045
| New | +$2.67M | 1.16% | 26 |
|
|
2019
Q2 | – | Sell |
-234
| Closed | -$22K | – | 225 |
|
|
2019
Q1 | $22K | Sell |
234
-22,244
| -99% | -$2.09M | 0.01% | 184 |
|
|
2018
Q4 | $1.94M | Sell |
22,478
-9,580
| -30% | -$825K | 0.84% | 38 |
|
|
2018
Q3 | $3.61M | Buy |
+32,058
| New | +$3.61M | 1.41% | 32 |
|