WG
Winton Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,599
| Closed | -$444K | – | 969 |
|
|
2025
Q1 | $444K | Buy |
+3,599
| New | +$444K | 0.03% | 520 |
|
|
2023
Q4 | – | Sell |
-1,704
| Closed | -$205K | – | 839 |
|
|
2023
Q3 | $205K | Buy |
+1,704
| New | +$205K | 0.02% | 654 |
|
|
2023
Q2 | – | Sell |
-9,359
| Closed | -$949K | – | 1053 |
|
|
2023
Q1 | $949K | Sell |
9,359
-917
| -9% | -$93K | 0.06% | 462 |
|
|
2022
Q4 | $1.07M | Sell |
10,276
-5,713
| -36% | -$595K | 0.07% | 384 |
|
|
2022
Q3 | $1.29M | Sell |
15,989
-7,339
| -31% | -$593K | 0.08% | 328 |
|
|
2022
Q2 | $1.91M | Sell |
23,328
-8,126
| -26% | -$666K | 0.1% | 279 |
|
|
2022
Q1 | $2.72M | Sell |
31,454
-4,092
| -12% | -$353K | 0.14% | 166 |
|
|
2021
Q4 | $2.58M | Buy |
35,546
+17,167
| +93% | +$1.24M | 0.16% | 147 |
|
|
2021
Q3 | $1.29M | Sell |
18,379
-4,459
| -20% | -$312K | 0.07% | 375 |
|
|
2021
Q2 | $1.96M | Buy |
22,838
+4,554
| +25% | +$391K | 0.11% | 196 |
|
|
2021
Q1 | $1.49M | Buy |
18,284
+14,756
| +418% | +$1.2M | 0.09% | 259 |
|
|
2020
Q4 | $247K | Sell |
3,528
-30,881
| -90% | -$2.16M | 0.02% | 1116 |
|
|
2020
Q3 | $1.78M | Sell |
34,409
-18,613
| -35% | -$965K | 0.06% | 584 |
|
|
2020
Q2 | $3.81M | Sell |
53,022
-7,296
| -12% | -$525K | 0.1% | 334 |
|
|
2020
Q1 | $3.24M | Sell |
60,318
-64,687
| -52% | -$3.47M | 0.09% | 411 |
|
|
2019
Q4 | $13.9M | Sell |
125,005
-275,793
| -69% | -$30.7M | 0.2% | 126 |
|
|
2019
Q3 | $41M | Buy |
400,798
+346,161
| +634% | +$35.4M | 0.49% | 49 |
|
|
2019
Q2 | $5.11M | Sell |
54,637
-147,411
| -73% | -$13.8M | 0.1% | 214 |
|
|
2019
Q1 | $19.2M | Sell |
202,048
-149,188
| -42% | -$14.2M | 0.39% | 87 |
|
|
2018
Q4 | $30.3M | Buy |
351,236
+165,001
| +89% | +$14.2M | 0.65% | 25 |
|
|
2018
Q3 | $21M | Buy |
186,235
+90,356
| +94% | +$10.2M | 0.44% | 53 |
|
|
2018
Q2 | $10.8M | Sell |
95,879
-16,644
| -15% | -$1.87M | 0.28% | 110 |
|
|
2018
Q1 | $10.8M | Buy |
112,523
+47,391
| +73% | +$4.55M | 0.3% | 73 |
|
|
2017
Q4 | $6.59M | Buy |
65,132
+57,508
| +754% | +$5.82M | 0.19% | 149 |
|
|
2017
Q3 | $698K | Sell |
7,624
-6,034
| -44% | -$552K | 0.02% | 478 |
|
|
2017
Q2 | $1.13M | Buy |
+13,658
| New | +$1.13M | 0.03% | 326 |
|
|
2016
Q3 | – | Sell |
-80,428
| Closed | -$6.38M | – | 406 |
|
|
2016
Q2 | $6.38M | Sell |
80,428
-85,489
| -52% | -$6.78M | 0.11% | 224 |
|
|
2016
Q1 | $14.4M | Buy |
+165,917
| New | +$14.4M | 0.16% | 203 |
|
|
2015
Q1 | – | Sell |
-90,706
| Closed | -$6.5M | – | 508 |
|
|
2014
Q4 | $6.5M | Sell |
90,706
-832,303
| -90% | -$59.7M | 0.08% | 303 |
|
|
2014
Q3 | $75.1M | Sell |
923,009
-83,116
| -8% | -$6.76M | 0.54% | 30 |
|
|
2014
Q2 | $80.9M | Buy |
+1,006,125
| New | +$80.9M | 0.55% | 22 |
|