Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
66,199
+2,766
| +4% | +$330K | 0.11% | 168 |
|
|
2025
Q1 | $7.83M | Buy |
63,433
+4,002
| +7% | +$494K | 0.12% | 159 |
|
|
2024
Q4 | $6.77M | Buy |
59,431
+2,019
| +4% | +$230K | 0.11% | 169 |
|
|
2024
Q3 | $7.55M | Buy |
57,412
+1,263
| +2% | +$166K | 0.12% | 161 |
|
|
2024
Q2 | $7.93M | Buy |
56,149
+625
| +1% | +$88.2K | 0.14% | 150 |
|
|
2024
Q1 | $9.07M | Buy |
55,524
+1,527
| +3% | +$249K | 0.17% | 144 |
|
|
2023
Q4 | $7.19M | Buy |
53,997
+458
| +0.9% | +$61K | 0.15% | 146 |
|
|
2023
Q3 | $6.43M | Buy |
53,539
+3,309
| +7% | +$398K | 0.16% | 135 |
|
|
2023
Q2 | $4.79M | Buy |
50,230
+1,886
| +4% | +$180K | 0.11% | 162 |
|
|
2023
Q1 | $4.9M | Buy |
48,344
+44,484
| +1,152% | +$4.51M | 0.13% | 153 |
|
|
2022
Q4 | $402K | Buy |
3,860
+1,684
| +77% | +$175K | 0.01% | 335 |
|
|
2022
Q3 | $240K | Buy |
+2,176
| New | +$240K | 0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-21,314
| Closed | -$1.14M | – | 312 |
|
|
2020
Q1 | $1.14M | Buy |
21,314
+8,348
| +64% | +$448K | 0.07% | 167 |
|
|
2019
Q4 | $1.44M | Sell |
12,966
-19
| -0.1% | -$2.12K | 0.07% | 199 |
|
|
2019
Q3 | $1.33M | Buy |
12,985
+1,191
| +10% | +$122K | 0.07% | 184 |
|
|
2019
Q2 | $1.1M | Buy |
11,794
+1,109
| +10% | +$104K | 0.07% | 183 |
|
|
2019
Q1 | $1.02M | Buy |
10,685
+1,707
| +19% | +$162K | 0.06% | 184 |
|
|
2018
Q4 | $773K | Buy |
+8,978
| New | +$773K | 0.06% | 191 |
|