Banco Santander’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,707
| Closed | -$536K | – | 508 |
|
2024
Q4 | $536K | Buy |
+4,707
| New | +$536K | 0.01% | 345 |
|
2024
Q3 | – | Sell |
-6,477
| Closed | -$914K | – | 460 |
|
2024
Q2 | $914K | Buy |
6,477
+739
| +13% | +$104K | 0.01% | 273 |
|
2024
Q1 | $937K | Buy |
+5,738
| New | +$937K | 0.01% | 281 |
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$570K | – | 433 |
|
2019
Q4 | $570K | Buy |
+5,119
| New | +$570K | 0.01% | 316 |
|
2019
Q3 | – | Sell |
-9,465
| Closed | -$885K | – | 428 |
|
2019
Q2 | $885K | Sell |
9,465
-37
| -0.4% | -$3.46K | 0.01% | 257 |
|
2019
Q1 | $904K | Sell |
9,502
-2,422
| -20% | -$230K | 0.01% | 242 |
|
2018
Q4 | $1.03M | Buy |
11,924
+819
| +7% | +$70.5K | 0.01% | 239 |
|
2018
Q3 | $1.25M | Buy |
11,105
+3,410
| +44% | +$384K | 0.01% | 229 |
|
2018
Q2 | $864K | Sell |
7,695
-987
| -11% | -$111K | 0.01% | 237 |
|
2018
Q1 | $833K | Buy |
+8,682
| New | +$833K | 0.01% | 243 |
|