Advisor Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.55M | Buy |
18,895
+1,859
| +11% | +$172K | 0.11% | 200 |
|
|
2022
Q1 | $1.47M | Sell |
17,036
-58
| -0.3% | -$4.88K | 0.09% | 216 |
|
|
2021
Q4 | $1.24M | Buy |
17,094
+579
| +4% | +$43.8K | 0.07% | 258 |
|
|
2021
Q3 | $1.16M | Sell |
16,515
-1,394
| -8% | -$101K | 0.08% | 242 |
|
|
2021
Q2 | $1.54M | Sell |
17,909
-518
| -3% | -$43.7K | 0.1% | 196 |
|
|
2021
Q1 | $1.5M | Buy |
18,427
+313
| +2% | +$24.6K | 0.11% | 185 |
|
|
2020
Q4 | $1.27M | Buy |
18,114
+85
| +0.5% | +$4.99K | 0.1% | 195 |
|
|
2020
Q3 | $935K | Buy |
18,029
+1,218
| +7% | +$74.3K | 0.08% | 223 |
|
|
2020
Q2 | $1.21M | Buy |
16,811
+1,210
| +8% | +$85.7K | 0.11% | 175 |
|
|
2020
Q1 | $837K | Sell |
15,601
-3,600
| -19% | -$293K | 0.1% | 188 |
|
|
2019
Q4 | $2.01M | Buy |
19,201
+1,038
| +6% | +$117K | 0.21% | 106 |
|
|
2019
Q3 | $1.86M | Buy |
18,163
+2,983
| +20% | +$299K | 0.22% | 94 |
|
|
2019
Q2 | $1.42M | Sell |
15,180
-2,147
| -12% | -$193K | 0.17% | 112 |
|
|
2019
Q1 | $1.65M | Sell |
17,327
-145
| -0.8% | -$13.8K | 0.21% | 90 |
|
|
2018
Q4 | $1.5M | Buy |
17,472
+3,024
| +21% | +$295K | 0.24% | 92 |
|
|
2018
Q3 | $1.63M | Buy |
14,448
+75
| +0.5% | +$8.67K | 0.22% | 82 |
|
|
2018
Q2 | $1.61M | Buy |
14,373
+392
| +3% | +$44.1K | 0.27% | 76 |
|
|
2018
Q1 | $1.34M | Sell |
13,981
-856
| -6% | -$83.3K | 0.25% | 86 |
|
|
2017
Q4 | $1.57M | Buy |
14,837
+872
| +6% | +$82.9K | 0.28% | 76 |
|
|
2017
Q3 | $1.28M | Buy |
13,965
+804
| +6% | +$68.1K | 0.25% | 83 |
|
|
2017
Q2 | $1.09M | Buy |
13,161
+2,316
| +21% | +$182K | 0.26% | 103 |
|
|
2017
Q1 | $859K | Buy |
10,845
+38
| +0.4% | +$3.06K | 0.23% | 108 |
|
|
2016
Q4 | $934K | Buy |
10,807
+399
| +4% | +$33.2K | 0.28% | 90 |
|
|
2016
Q3 | $838K | Sell |
10,408
-1,029
| -9% | -$80K | 0.28% | 96 |
|
|
2016
Q2 | $907K | Buy |
11,437
+195
| +2% | +$15.9K | 0.32% | 83 |
|
|
2016
Q1 | $973K | Sell |
11,242
-1,358
| -11% | -$110K | 0.36% | 77 |
|
|
2015
Q4 | $1.03M | Buy |
12,600
+4,120
| +49% | +$356K | 0.35% | 83 |
|
|
2015
Q3 | $652K | Sell |
8,480
-1,686
| -17% | -$134K | 0.27% | 102 |
|
|
2015
Q2 | $803K | Buy |
10,166
+1,756
| +21% | +$140K | 0.31% | 97 |
|
|
2015
Q1 | $661K | Sell |
8,410
-104
| -1% | -$7.63K | 0.28% | 101 |
|
|
2014
Q4 | $611K | Buy |
+8,514
| New | +$628K | 0.27% | 113 |
|
|
2013
Q3 | – | Sell |
-12,370
| Closed | -$729K | – | 223 |
|
|
2013
Q2 | $729K | Buy |
+12,370
| New | +$777K | 0.6% | 43 |
|
Other funds holding PSX
Advisor Partners's PSX Position: Q2 2022 in Review
Advisor Partners increased its Phillips 66 (PSX) stake by 11% in Q2 2022, buying an estimated $172K and bringing the position to 18,895 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #200.
Advisor Partners first reported a position in PSX in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.01M in Q4 2019. 1,444 funds tracked by Wall St. Rank hold PSX as of Q2 2022.
- Advisor Partners held 18,895 shares of Phillips 66 worth $1.55M as of Q2 2022.
- Advisor Partners bought 1,859 Phillips 66 shares in Q2 2022, an estimated $172K.
- Phillips 66 made up 0.11% of Advisor Partners's portfolio in Q2 2022, its #200 holding.
- Advisor Partners first reported a position in Phillips 66 in Q2 2013 and has held it in 32 quarters since.
- Advisor Partners's Phillips 66 position peaked at $2.01M in Q4 2019.
- 1,444 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.