Aristotle Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
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|
2025
Q1 | $776K | Sell |
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|
2024
Q4 | $764K | Sell |
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|
2024
Q3 | $928K | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $757M | Sell |
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|
2023
Q3 | $911M | Sell |
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|
2023
Q2 | $746M | Sell |
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|
2023
Q1 | $803M | Sell |
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|
2022
Q4 | $857M | Sell |
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|
2022
Q3 | $711M | Buy |
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|
2022
Q2 | $715M | Sell |
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|
2022
Q1 | $780M | Sell |
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|
2021
Q4 | $662M | Buy |
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|
2021
Q3 | $614M | Buy |
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|
2021
Q2 | $733M | Buy |
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|
2021
Q1 | $676M | Buy |
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|
2020
Q4 | $528M | Buy |
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|
2020
Q3 | $385M | Buy |
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|
2020
Q2 | $518M | Buy |
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|
2020
Q1 | $377M | Buy |
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|
2019
Q4 | $763M | Buy |
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|
2019
Q3 | $447M | Sell |
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|
2019
Q2 | $412M | Buy |
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|
2019
Q1 | $415M | Buy |
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|
2018
Q4 | $370M | Buy |
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|
2018
Q3 | $473M | Buy |
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|
2018
Q2 | $454M | Buy |
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|
2018
Q1 | $370M | Buy |
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|
2017
Q4 | $363M | Buy |
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|
2017
Q3 | $319M | Sell |
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|
2017
Q2 | $289M | Buy |
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|
2017
Q1 | $264M | Buy |
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|
2016
Q4 | $271M | Buy |
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|
2016
Q3 | $248M | Buy |
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|
2016
Q2 | $242M | Buy |
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|
2016
Q1 | $259M | Buy |
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|
2015
Q4 | $237M | Buy |
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|
2015
Q3 | $220M | Buy |
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|
2015
Q2 | $229M | Buy |
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|
2015
Q1 | $216M | Sell |
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|
2014
Q4 | $203M | Buy |
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|
2014
Q3 | $223M | Buy |
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|
2014
Q2 | $197M | Sell |
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|
2014
Q1 | $193M | Buy |
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|
2013
Q4 | $192M | Buy |
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|
2013
Q3 | $128M | Buy |
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|
2013
Q2 | $94.8M | Buy |
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