WPP
Whalerock Point Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
3,740
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $462K | Buy |
3,740
+250
| +7% | +$30.9K | 0.11% | 111 |
|
|
2024
Q4 | $398K | Hold |
3,490
| – | – | 0.09% | 119 |
|
|
2024
Q3 | $459K | Hold |
3,490
| – | – | 0.11% | 112 |
|
|
2024
Q2 | $493K | Hold |
3,490
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $570K | Hold |
3,490
| – | – | 0.16% | 94 |
|
|
2023
Q4 | $465K | Buy |
3,490
+319
| +10% | +$42.5K | 0.14% | 100 |
|
|
2023
Q3 | $381K | Hold |
3,171
| – | – | 0.13% | 104 |
|
|
2023
Q2 | $302K | Buy |
3,171
+52
| +2% | +$4.96K | 0.1% | 121 |
|
|
2023
Q1 | $316K | Hold |
3,119
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $325K | Hold |
3,119
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $252K | Hold |
3,119
| – | – | 0.11% | 116 |
|
|
2022
Q2 | $256K | Hold |
3,119
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $269K | Hold |
3,119
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $226K | Hold |
3,119
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $218K | Hold |
3,119
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $268K | Hold |
3,119
| – | – | 0.1% | 127 |
|
|
2021
Q1 | $254K | Hold |
3,119
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $218K | Buy |
+3,119
| New | +$218K | 0.1% | 124 |
|
|
2020
Q3 | – | Sell |
-3,119
| Closed | -$224K | – | 130 |
|
|
2020
Q2 | $224K | Buy |
+3,119
| New | +$224K | 0.13% | 107 |
|
|
2020
Q1 | – | Sell |
-3,119
| Closed | -$347K | – | 132 |
|
|
2019
Q4 | $347K | Hold |
3,119
| – | – | 0.18% | 102 |
|
|
2019
Q3 | $319K | Hold |
3,119
| – | – | 0.17% | 108 |
|
|
2019
Q2 | $292K | Buy |
3,119
+580
| +23% | +$54.3K | 0.17% | 111 |
|
|
2019
Q1 | $242K | Buy |
+2,539
| New | +$242K | 0.16% | 116 |
|
|
2018
Q2 | – | Sell |
-2,289
| Closed | -$219K | – | 164 |
|
|
2018
Q1 | $219K | Buy |
+2,289
| New | +$219K | 0.07% | 180 |
|