AllianceBernstein’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 | $83M | Sell |
695,337
-280,640
| -29% | -$33.5M | 0.03% | 459 |
|
|
2025
Q1 | $121M | Sell |
975,977
-86,039
| -8% | -$10.6M | 0.04% | 314 |
|
|
2024
Q4 | $121M | Buy |
1,062,016
+12,544
| +1% | +$1.43M | 0.04% | 350 |
|
|
2024
Q3 | $138M | Sell |
1,049,472
-104,170
| -9% | -$13.7M | 0.05% | 312 |
|
|
2024
Q2 | $163M | Sell |
1,153,642
-180,203
| -14% | -$25.4M | 0.06% | 247 |
|
|
2024
Q1 | $218M | Sell |
1,333,845
-212,226
| -14% | -$34.7M | 0.08% | 202 |
|
|
2023
Q4 | $206M | Buy |
1,546,071
+152,593
| +11% | +$20.3M | 0.08% | 199 |
|
|
2023
Q3 | $167M | Buy |
1,393,478
+126,865
| +10% | +$15.2M | 0.07% | 231 |
|
|
2023
Q2 | $121M | Sell |
1,266,613
-170,417
| -12% | -$16.3M | 0.05% | 337 |
|
|
2023
Q1 | $146M | Buy |
1,437,030
+22,382
| +2% | +$2.27M | 0.06% | 286 |
|
|
2022
Q4 | $147M | Sell |
1,414,648
-171,612
| -11% | -$17.9M | 0.07% | 279 |
|
|
2022
Q3 | $128M | Buy |
1,586,260
+381,758
| +32% | +$30.8M | 0.06% | 293 |
|
|
2022
Q2 | $98.8M | Buy |
1,204,502
+107,712
| +10% | +$8.83M | 0.05% | 372 |
|
|
2022
Q1 | $94.8M | Buy |
1,096,790
+415,240
| +61% | +$35.9M | 0.04% | 421 |
|
|
2021
Q4 | $49.4M | Buy |
681,550
+17,195
| +3% | +$1.25M | 0.02% | 623 |
|
|
2021
Q3 | $46.5M | Sell |
664,355
-219,312
| -25% | -$15.4M | 0.02% | 639 |
|
|
2021
Q2 | $75.8M | Buy |
883,667
+17,426
| +2% | +$1.5M | 0.03% | 513 |
|
|
2021
Q1 | $70.6M | Sell |
866,241
-59,357
| -6% | -$4.84M | 0.03% | 504 |
|
|
2020
Q4 | $64.7M | Sell |
925,598
-229,963
| -20% | -$16.1M | 0.03% | 500 |
|
|
2020
Q3 | $59.9M | Sell |
1,155,561
-53,667
| -4% | -$2.78M | 0.03% | 488 |
|
|
2020
Q2 | $86.9M | Sell |
1,209,228
-613,122
| -34% | -$44.1M | 0.05% | 349 |
|
|
2020
Q1 | $97.8M | Sell |
1,822,350
-1,321,146
| -42% | -$70.9M | 0.07% | 263 |
|
|
2019
Q4 | $350M | Sell |
3,143,496
-79,039
| -2% | -$8.81M | 0.2% | 108 |
|
|
2019
Q3 | $330M | Buy |
3,222,535
+857,492
| +36% | +$87.8M | 0.21% | 104 |
|
|
2019
Q2 | $221M | Buy |
2,365,043
+164,262
| +7% | +$15.4M | 0.14% | 140 |
|
|
2019
Q1 | $209M | Sell |
2,200,781
-147,994
| -6% | -$14.1M | 0.14% | 147 |
|
|
2018
Q4 | $202M | Buy |
2,348,775
+781,061
| +50% | +$67.3M | 0.15% | 136 |
|
|
2018
Q3 | $177M | Buy |
1,567,714
+762,175
| +95% | +$85.9M | 0.12% | 177 |
|
|
2018
Q2 | $90.5M | Buy |
805,539
+30,134
| +4% | +$3.38M | 0.06% | 325 |
|
|
2018
Q1 | $74.4M | Buy |
775,405
+2,400
| +0.3% | +$230K | 0.05% | 373 |
|
|
2017
Q4 | $78.2M | Buy |
773,005
+4,465
| +0.6% | +$452K | 0.06% | 373 |
|
|
2017
Q3 | $70.4M | Sell |
768,540
-17,768
| -2% | -$1.63M | 0.05% | 394 |
|
|
2017
Q2 | $65M | Sell |
786,308
-13,033
| -2% | -$1.08M | 0.05% | 399 |
|
|
2017
Q1 | $63.3M | Buy |
799,341
+7,995
| +1% | +$633K | 0.05% | 406 |
|
|
2016
Q4 | $68.4M | Sell |
791,346
-47,328
| -6% | -$4.09M | 0.06% | 360 |
|
|
2016
Q3 | $67.6M | Sell |
838,674
-15,263
| -2% | -$1.23M | 0.06% | 374 |
|
|
2016
Q2 | $67.8M | Sell |
853,937
-166,951
| -16% | -$13.2M | 0.06% | 355 |
|
|
2016
Q1 | $88.4M | Buy |
1,020,888
+3,117
| +0.3% | +$270K | 0.08% | 278 |
|
|
2015
Q4 | $83.3M | Sell |
1,017,771
-92,105
| -8% | -$7.53M | 0.07% | 300 |
|
|
2015
Q3 | $85.3M | Buy |
1,109,876
+31,418
| +3% | +$2.41M | 0.07% | 282 |
|
|
2015
Q2 | $86.9M | Sell |
1,078,458
-22,019
| -2% | -$1.77M | 0.07% | 303 |
|
|
2015
Q1 | $86.5M | Sell |
1,100,477
-56,140
| -5% | -$4.41M | 0.07% | 308 |
|
|
2014
Q4 | $82.9M | Sell |
1,156,617
-103,626
| -8% | -$7.43M | 0.07% | 308 |
|
|
2014
Q3 | $102M | Sell |
1,260,243
-128,940
| -9% | -$10.5M | 0.09% | 232 |
|
|
2014
Q2 | $112M | Sell |
1,389,183
-250,593
| -15% | -$20.2M | 0.09% | 233 |
|
|
2014
Q1 | $126M | Buy |
1,639,776
+13,004
| +0.8% | +$1M | 0.11% | 221 |
|
|
2013
Q4 | $125M | Sell |
1,626,772
-31,046
| -2% | -$2.39M | 0.11% | 214 |
|
|
2013
Q3 | $95.9M | Buy |
1,657,818
+92,482
| +6% | +$5.35M | 0.09% | 236 |
|
|
2013
Q2 | $92.2M | Buy |
+1,565,336
| New | +$92.2M | 0.1% | 230 |
|