Yorktown Management & Research Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,226
| Closed | -$279K | – | 226 |
|
|
2022
Q1 | $279K | Sell |
3,226
-224
| -6% | -$19.4K | 0.24% | 167 |
|
|
2021
Q4 | $250K | Hold |
3,450
| – | – | 0.17% | 217 |
|
|
2021
Q3 | $242K | Hold |
3,450
| – | – | 0.18% | 227 |
|
|
2021
Q2 | $296K | Hold |
3,450
| – | – | 0.23% | 175 |
|
|
2021
Q1 | $281K | Hold |
3,450
| – | – | 0.23% | 153 |
|
|
2020
Q4 | $241K | Sell |
3,450
-2,550
| -43% | -$178K | 0.22% | 201 |
|
|
2020
Q3 | $311K | Buy |
6,000
+1,850
| +45% | +$95.9K | 0.29% | 187 |
|
|
2020
Q2 | $298K | Sell |
4,150
-2,150
| -34% | -$154K | 0.27% | 190 |
|
|
2020
Q1 | $338K | Sell |
6,300
-4,350
| -41% | -$233K | 0.34% | 103 |
|
|
2019
Q4 | $1.19M | Buy |
10,650
+1,150
| +12% | +$128K | 0.64% | 39 |
|
|
2019
Q3 | $973K | Buy |
+9,500
| New | +$973K | 0.52% | 55 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$238K | – | 347 |
|
|
2019
Q1 | $238K | Hold |
2,500
| – | – | 0.08% | 284 |
|
|
2018
Q4 | $215K | Buy |
+2,500
| New | +$215K | 0.07% | 298 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$559K | – | 402 |
|
|
2017
Q3 | $559K | Hold |
6,100
| – | – | 0.15% | 102 |
|
|
2017
Q2 | $504K | Hold |
6,100
| – | – | 0.16% | 68 |
|
|
2017
Q1 | $484K | Hold |
6,100
| – | – | 0.13% | 100 |
|
|
2016
Q4 | $528K | Buy |
6,100
+2,900
| +91% | +$251K | 0.13% | 93 |
|
|
2016
Q3 | $258K | Hold |
3,200
| – | – | 0.06% | 203 |
|
|
2016
Q2 | $254K | Hold |
3,200
| – | – | 0.06% | 218 |
|
|
2016
Q1 | $277K | Buy |
+3,200
| New | +$277K | 0.05% | 242 |
|
|
2015
Q3 | – | Sell |
-2,550
| Closed | -$205K | – | 503 |
|
|
2015
Q2 | $205K | Hold |
2,550
| – | – | 0.04% | 444 |
|
|
2015
Q1 | $200K | Buy |
+2,550
| New | +$200K | 0.04% | 446 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$207K | – | 472 |
|
|
2014
Q3 | $207K | Hold |
2,550
| – | – | 0.04% | 407 |
|
|
2014
Q2 | $205K | Buy |
+2,550
| New | +$205K | 0.04% | 439 |
|