Aristotle Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
3,789
-2,494
| -40% | -$298K | ﹤0.01% | 171 |
|
|
2025
Q1 | $776K | Sell |
6,283
-422
| -6% | -$52.1K | ﹤0.01% | 160 |
|
|
2024
Q4 | $764K | Sell |
6,705
-354
| -5% | -$40.3K | ﹤0.01% | 166 |
|
|
2024
Q3 | $928K | Sell |
7,059
-275
| -4% | -$36.2K | ﹤0.01% | 161 |
|
|
2024
Q2 | $1.04M | Sell |
7,334
-209
| -3% | -$29.5K | ﹤0.01% | 156 |
|
|
2024
Q1 | $1.23M | Sell |
7,543
-5,675,410
| -100% | -$927M | ﹤0.01% | 154 |
|
|
2023
Q4 | $757M | Sell |
5,682,953
-1,897,152
| -25% | -$253M | 1.48% | 37 |
|
|
2023
Q3 | $911M | Sell |
7,580,105
-242,172
| -3% | -$29.1M | 1.96% | 24 |
|
|
2023
Q2 | $746M | Sell |
7,822,277
-100,601
| -1% | -$9.6M | 1.51% | 33 |
|
|
2023
Q1 | $803M | Sell |
7,922,878
-311,785
| -4% | -$31.6M | 1.68% | 32 |
|
|
2022
Q4 | $857M | Sell |
8,234,663
-569,139
| -6% | -$59.2M | 1.82% | 31 |
|
|
2022
Q3 | $711M | Buy |
8,803,802
+81,393
| +0.9% | +$6.57M | 1.57% | 36 |
|
|
2022
Q2 | $715M | Sell |
8,722,409
-308,160
| -3% | -$25.3M | 1.51% | 36 |
|
|
2022
Q1 | $780M | Sell |
9,030,569
-104,265
| -1% | -$9.01M | 1.42% | 37 |
|
|
2021
Q4 | $662M | Buy |
9,134,834
+369,624
| +4% | +$26.8M | 1.12% | 39 |
|
|
2021
Q3 | $614M | Buy |
8,765,210
+224,759
| +3% | +$15.7M | 1.16% | 39 |
|
|
2021
Q2 | $733M | Buy |
8,540,451
+246,369
| +3% | +$21.1M | 1.4% | 37 |
|
|
2021
Q1 | $676M | Buy |
8,294,082
+743,033
| +10% | +$60.6M | 1.38% | 38 |
|
|
2020
Q4 | $528M | Buy |
7,551,049
+118,483
| +2% | +$8.29M | 1.31% | 36 |
|
|
2020
Q3 | $385M | Buy |
7,432,566
+221,596
| +3% | +$11.5M | 1.16% | 36 |
|
|
2020
Q2 | $518M | Buy |
7,210,970
+176,354
| +3% | +$12.7M | 1.74% | 28 |
|
|
2020
Q1 | $377M | Buy |
7,034,616
+183,173
| +3% | +$9.83M | 1.59% | 31 |
|
|
2019
Q4 | $763M | Buy |
6,851,443
+2,484,791
| +57% | +$277M | 2.51% | 13 |
|
|
2019
Q3 | $447M | Sell |
4,366,652
-38,203
| -0.9% | -$3.91M | 2.37% | 15 |
|
|
2019
Q2 | $412M | Buy |
4,404,855
+39,943
| +0.9% | +$3.74M | 2.3% | 18 |
|
|
2019
Q1 | $415M | Buy |
4,364,912
+74,304
| +2% | +$7.07M | 2.47% | 13 |
|
|
2018
Q4 | $370M | Buy |
4,290,608
+91,098
| +2% | +$7.85M | 2.49% | 11 |
|
|
2018
Q3 | $473M | Buy |
4,199,510
+152,871
| +4% | +$17.2M | 2.76% | 9 |
|
|
2018
Q2 | $454M | Buy |
4,046,639
+190,971
| +5% | +$21.4M | 2.8% | 7 |
|
|
2018
Q1 | $370M | Buy |
3,855,668
+263,546
| +7% | +$25.3M | 2.48% | 14 |
|
|
2017
Q4 | $363M | Buy |
3,592,122
+109,297
| +3% | +$11.1M | 2.52% | 13 |
|
|
2017
Q3 | $319M | Sell |
3,482,825
-7,887
| -0.2% | -$723K | 2.48% | 15 |
|
|
2017
Q2 | $289M | Buy |
3,490,712
+154,664
| +5% | +$12.8M | 2.41% | 15 |
|
|
2017
Q1 | $264M | Buy |
3,336,048
+198,701
| +6% | +$15.7M | 2.4% | 15 |
|
|
2016
Q4 | $271M | Buy |
3,137,347
+53,997
| +2% | +$4.67M | 2.56% | 14 |
|
|
2016
Q3 | $248M | Buy |
3,083,350
+33,025
| +1% | +$2.66M | 2.58% | 12 |
|
|
2016
Q2 | $242M | Buy |
3,050,325
+63,601
| +2% | +$5.05M | 2.62% | 13 |
|
|
2016
Q1 | $259M | Buy |
2,986,724
+83,379
| +3% | +$7.22M | 3% | 8 |
|
|
2015
Q4 | $237M | Buy |
2,903,345
+35,418
| +1% | +$2.9M | 2.87% | 10 |
|
|
2015
Q3 | $220M | Buy |
2,867,927
+30,402
| +1% | +$2.34M | 2.75% | 8 |
|
|
2015
Q2 | $229M | Buy |
2,837,525
+85,688
| +3% | +$6.9M | 2.69% | 9 |
|
|
2015
Q1 | $216M | Sell |
2,751,837
-78,065
| -3% | -$6.14M | 2.69% | 10 |
|
|
2014
Q4 | $203M | Buy |
2,829,902
+92,825
| +3% | +$6.66M | 2.6% | 14 |
|
|
2014
Q3 | $223M | Buy |
2,737,077
+287,115
| +12% | +$23.3M | 2.93% | 3 |
|
|
2014
Q2 | $197M | Sell |
2,449,962
-55,613
| -2% | -$4.47M | 2.62% | 6 |
|
|
2014
Q1 | $193M | Buy |
2,505,575
+11,559
| +0.5% | +$891K | 2.8% | 3 |
|
|
2013
Q4 | $192M | Buy |
2,494,016
+273,167
| +12% | +$21.1M | 3.06% | 2 |
|
|
2013
Q3 | $128M | Buy |
2,220,849
+610,879
| +38% | +$35.3M | 2.57% | 8 |
|
|
2013
Q2 | $94.8M | Buy |
+1,609,970
| New | +$94.8M | 2.6% | 7 |
|