Aberdeen Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
157,332
+6,719
| +4% | +$806K | 0.03% | 427 |
|
|
2025
Q1 | $18.6M | Sell |
150,613
-236,541
| -61% | -$29.2M | 0.04% | 413 |
|
|
2024
Q4 | $43.9M | Sell |
387,154
-19,733
| -5% | -$2.24M | 0.08% | 226 |
|
|
2024
Q3 | $53.2M | Sell |
406,887
-80,117
| -16% | -$10.5M | 0.1% | 209 |
|
|
2024
Q2 | $68.8M | Sell |
487,004
-96,423
| -17% | -$13.6M | 0.13% | 167 |
|
|
2024
Q1 | $95.3M | Sell |
583,427
-19,699
| -3% | -$3.22M | 0.19% | 125 |
|
|
2023
Q4 | $80.3M | Sell |
603,126
-776,615
| -56% | -$103M | 0.17% | 133 |
|
|
2023
Q3 | $166M | Sell |
1,379,741
-64,029
| -4% | -$7.69M | 0.42% | 56 |
|
|
2023
Q2 | $138M | Buy |
1,443,770
+43,683
| +3% | +$4.17M | 0.32% | 72 |
|
|
2023
Q1 | $142M | Buy |
1,400,087
+94,794
| +7% | +$9.61M | 0.36% | 64 |
|
|
2022
Q4 | $136M | Sell |
1,305,293
-234,172
| -15% | -$24.4M | 0.37% | 65 |
|
|
2022
Q3 | $124M | Sell |
1,539,465
-91,603
| -6% | -$7.39M | 0.37% | 61 |
|
|
2022
Q2 | $135M | Sell |
1,631,068
-48,958
| -3% | -$4.05M | 0.42% | 58 |
|
|
2022
Q1 | $148M | Sell |
1,680,026
-46,096
| -3% | -$4.07M | 0.38% | 63 |
|
|
2021
Q4 | $125M | Buy |
1,726,122
+130,631
| +8% | +$9.47M | 0.27% | 88 |
|
|
2021
Q3 | $112M | Buy |
1,595,491
+1,142,663
| +252% | +$80.5M | 0.25% | 96 |
|
|
2021
Q2 | $38.9M | Sell |
452,828
-33,290
| -7% | -$2.86M | 0.09% | 227 |
|
|
2021
Q1 | $39.7M | Sell |
486,118
-13,461
| -3% | -$1.1M | 0.09% | 218 |
|
|
2020
Q4 | $34.9M | Buy |
499,579
+9,221
| +2% | +$645K | 0.09% | 217 |
|
|
2020
Q3 | $25.4M | Buy |
490,358
+11,598
| +2% | +$601K | 0.07% | 240 |
|
|
2020
Q2 | $34.4M | Buy |
478,760
+136,192
| +40% | +$9.79M | 0.09% | 183 |
|
|
2020
Q1 | $18.4M | Buy |
342,568
+34,459
| +11% | +$1.85M | 0.06% | 273 |
|
|
2019
Q4 | $34.3M | Sell |
308,109
-4,958
| -2% | -$552K | 0.08% | 211 |
|
|
2019
Q3 | $32.1M | Sell |
313,067
-142,529
| -31% | -$14.6M | 0.08% | 221 |
|
|
2019
Q2 | $42.6M | Sell |
455,596
-229,129
| -33% | -$21.4M | 0.09% | 192 |
|
|
2019
Q1 | $65.2M | Sell |
684,725
-176,212
| -20% | -$16.8M | 0.14% | 126 |
|
|
2018
Q4 | $73.9M | Buy |
860,937
+10,502
| +1% | +$902K | 0.18% | 114 |
|
|
2018
Q3 | $95.9M | Buy |
850,435
+239,393
| +39% | +$27M | 0.18% | 120 |
|
|
2018
Q2 | $68.6M | Buy |
611,042
+279,560
| +84% | +$31.4M | 0.13% | 151 |
|
|
2018
Q1 | $31.8M | Buy |
331,482
+41,332
| +14% | +$3.97M | 0.06% | 283 |
|
|
2017
Q4 | $29.4M | Sell |
290,150
-847
| -0.3% | -$85.7K | 0.06% | 288 |
|
|
2017
Q3 | $26.7M | Buy |
+290,997
| New | +$26.7M | 0.05% | 301 |
|