AA
ALPS Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
192,392
+1,740
| +0.9% | +$208K | 0.13% | 102 |
|
|
2025
Q1 | $23.5M | Sell |
190,652
-6,758
| -3% | -$834K | 0.14% | 97 |
|
|
2024
Q4 | $22.5M | Buy |
+197,410
| New | +$22.5M | 0.14% | 99 |
|
|
2024
Q3 | – | Sell |
-2,310
| Closed | -$326K | – | 1109 |
|
|
2024
Q2 | $326K | Sell |
2,310
-13
| -0.6% | -$1.84K | ﹤0.01% | 803 |
|
|
2024
Q1 | $379K | Sell |
2,323
-250
| -10% | -$40.8K | ﹤0.01% | 664 |
|
|
2023
Q4 | $343K | Sell |
2,573
-184,771
| -99% | -$24.6M | ﹤0.01% | 780 |
|
|
2023
Q3 | $22.5M | Sell |
187,344
-50,465
| -21% | -$6.06M | 0.19% | 71 |
|
|
2023
Q2 | $22.7M | Sell |
237,809
-6,037
| -2% | -$576K | 0.2% | 99 |
|
|
2023
Q1 | $24.7M | Sell |
243,846
-16,715
| -6% | -$1.69M | 0.22% | 89 |
|
|
2022
Q4 | $27.1M | Buy |
260,561
+256,880
| +6,979% | +$26.7M | 0.24% | 58 |
|
|
2022
Q3 | $297K | Buy |
+3,681
| New | +$297K | ﹤0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-16,280
| Closed | -$1.81M | – | 901 |
|
|
2019
Q4 | $1.81M | Sell |
16,280
-870
| -5% | -$96.9K | 0.01% | 234 |
|
|
2019
Q3 | $1.76M | Sell |
17,150
-2,810
| -14% | -$288K | 0.01% | 224 |
|
|
2019
Q2 | $1.87M | Buy |
19,960
+447
| +2% | +$41.8K | 0.01% | 229 |
|
|
2019
Q1 | $1.86M | Buy |
19,513
+8,996
| +86% | +$856K | 0.01% | 232 |
|
|
2018
Q4 | $906K | Sell |
10,517
-11,028
| -51% | -$950K | 0.01% | 324 |
|
|
2018
Q3 | $2.43M | Buy |
21,545
+11,753
| +120% | +$1.33M | 0.02% | 227 |
|
|
2018
Q2 | $1.1M | Sell |
9,792
-231
| -2% | -$26K | 0.01% | 318 |
|
|
2018
Q1 | $961K | Buy |
10,023
+7,248
| +261% | +$695K | 0.01% | 320 |
|
|
2017
Q4 | $281K | Sell |
2,775
-1,917
| -41% | -$194K | ﹤0.01% | 751 |
|
|
2017
Q3 | $430K | Buy |
4,692
+2,126
| +83% | +$195K | ﹤0.01% | 683 |
|
|
2017
Q2 | $212K | Buy |
+2,566
| New | +$212K | ﹤0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-6,313
| Closed | -$516K | – | 738 |
|
|
2015
Q4 | $516K | Hold |
6,313
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $4.85K | Buy |
+6,313
| New | +$4.85K | 0.01% | 453 |
|
|
2014
Q1 | – | Sell |
-8,650
| Closed | -$632K | – | 660 |
|
|
2013
Q4 | $632K | Buy |
8,650
+4,200
| +94% | +$307K | 0.01% | 185 |
|
|
2013
Q3 | $257K | Buy |
+4,450
| New | +$257K | ﹤0.01% | 310 |
|