Ziegler Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.88M | Sell |
17,435
-1,125
| -6% | -$186K | 0.11% | 193 |
|
|
2023
Q4 | $2.48M | Sell |
18,560
-6,077
| -25% | -$811K | 0.11% | 203 |
|
|
2023
Q3 | $2.96M | Sell |
24,637
-6,574
| -21% | -$790K | 0.12% | 193 |
|
|
2023
Q2 | $2.98M | Sell |
31,211
-740
| -2% | -$70.6K | 0.11% | 202 |
|
|
2023
Q1 | $3.27M | Sell |
31,951
-129
| -0.4% | -$13.2K | 0.13% | 190 |
|
|
2022
Q4 | $3.33M | Buy |
32,080
+167
| +0.5% | +$17.4K | 0.14% | 188 |
|
|
2022
Q3 | $2.65M | Buy |
31,913
+4,863
| +18% | +$404K | 0.12% | 196 |
|
|
2022
Q2 | $2.22M | Sell |
27,050
-206
| -0.8% | -$16.9K | 0.09% | 208 |
|
|
2022
Q1 | $2.32M | Sell |
27,256
-264
| -1% | -$22.5K | 0.1% | 202 |
|
|
2021
Q4 | $2.07M | Buy |
+27,520
| New | +$2.07M | 0.07% | 222 |
|