Bessemer Group’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 | $1.55M | Sell |
12,989
-4,767
| -27% | -$569K | ﹤0.01% | 523 |
|
|
2025
Q1 | $2.19M | Sell |
17,756
-11,847
| -40% | -$1.46M | ﹤0.01% | 458 |
|
|
2024
Q4 | $3.37M | Sell |
29,603
-957
| -3% | -$109K | 0.01% | 526 |
|
|
2024
Q3 | $4.02M | Sell |
30,560
-1,100
| -3% | -$145K | 0.01% | 482 |
|
|
2024
Q2 | $4.47M | Sell |
31,660
-22,552
| -42% | -$3.18M | 0.01% | 384 |
|
|
2024
Q1 | $8.86M | Buy |
54,212
+9,954
| +22% | +$1.63M | 0.02% | 323 |
|
|
2023
Q4 | $5.89M | Buy |
44,258
+22,637
| +105% | +$3.01M | 0.01% | 354 |
|
|
2023
Q3 | $2.6M | Sell |
21,621
-1,631
| -7% | -$196K | 0.01% | 437 |
|
|
2023
Q2 | $2.22M | Buy |
23,252
+3,674
| +19% | +$350K | ﹤0.01% | 464 |
|
|
2023
Q1 | $1.98M | Buy |
19,578
+167
| +0.9% | +$16.9K | ﹤0.01% | 452 |
|
|
2022
Q4 | $2.02M | Sell |
19,411
-1,282
| -6% | -$133K | ﹤0.01% | 446 |
|
|
2022
Q3 | $1.67M | Sell |
20,693
-8,873
| -30% | -$716K | ﹤0.01% | 485 |
|
|
2022
Q2 | $2.42M | Buy |
29,566
+9,136
| +45% | +$749K | 0.01% | 406 |
|
|
2022
Q1 | $1.77M | Buy |
20,430
+4,839
| +31% | +$418K | ﹤0.01% | 379 |
|
|
2021
Q4 | $1.13M | Buy |
15,591
+3,377
| +28% | +$245K | ﹤0.01% | 439 |
|
|
2021
Q3 | $856K | Buy |
12,214
+1,450
| +13% | +$102K | ﹤0.01% | 446 |
|
|
2021
Q2 | $924K | Buy |
10,764
+909
| +9% | +$78K | ﹤0.01% | 425 |
|
|
2021
Q1 | $804K | Buy |
9,855
+778
| +9% | +$63.5K | ﹤0.01% | 448 |
|
|
2020
Q4 | $636K | Sell |
9,077
-250
| -3% | -$17.5K | ﹤0.01% | 475 |
|
|
2020
Q3 | $483K | Sell |
9,327
-12,670
| -58% | -$656K | ﹤0.01% | 510 |
|
|
2020
Q2 | $1.58M | Buy |
21,997
+15,072
| +218% | +$1.08M | 0.01% | 562 |
|
|
2020
Q1 | $372K | Sell |
6,925
-83,794
| -92% | -$4.5M | ﹤0.01% | 855 |
|
|
2019
Q4 | $10.1M | Buy |
90,719
+1,144
| +1% | +$127K | 0.03% | 255 |
|
|
2019
Q3 | $9.17M | Sell |
89,575
-5,405
| -6% | -$553K | 0.03% | 228 |
|
|
2019
Q2 | $8.89M | Sell |
94,980
-87,868
| -48% | -$8.22M | 0.03% | 243 |
|
|
2019
Q1 | $17.4M | Buy |
182,848
+947
| +0.5% | +$90.1K | 0.07% | 182 |
|
|
2018
Q4 | $15.7M | Buy |
181,901
+380
| +0.2% | +$32.7K | 0.07% | 168 |
|
|
2018
Q3 | $20.5M | Sell |
181,521
-3,228
| -2% | -$364K | 0.08% | 158 |
|
|
2018
Q2 | $20.7M | Sell |
184,749
-1,077
| -0.6% | -$121K | 0.08% | 153 |
|
|
2018
Q1 | $17.8M | Sell |
185,826
-3,125
| -2% | -$300K | 0.07% | 167 |
|
|
2017
Q4 | $19.1M | Buy |
188,951
+31,507
| +20% | +$3.19M | 0.07% | 153 |
|
|
2017
Q3 | $14.4M | Buy |
157,444
+40,763
| +35% | +$3.73M | 0.06% | 176 |
|
|
2017
Q2 | $9.65M | Sell |
116,681
-9,759
| -8% | -$807K | 0.04% | 214 |
|
|
2017
Q1 | $10M | Sell |
126,440
-1,068
| -0.8% | -$84.6K | 0.04% | 231 |
|
|
2016
Q4 | $11M | Buy |
127,508
+108,476
| +570% | +$9.37M | 0.05% | 211 |
|
|
2016
Q3 | $1.53M | Buy |
19,032
+406
| +2% | +$32.7K | 0.01% | 514 |
|
|
2016
Q2 | $1.48M | Sell |
18,626
-2,902
| -13% | -$230K | 0.01% | 421 |
|
|
2016
Q1 | $1.87M | Sell |
21,528
-449
| -2% | -$38.9K | 0.01% | 396 |
|
|
2015
Q4 | $1.8M | Buy |
21,977
+2,688
| +14% | +$220K | 0.01% | 454 |
|
|
2015
Q3 | $1.48M | Sell |
19,289
-1,084
| -5% | -$83.2K | 0.01% | 483 |
|
|
2015
Q2 | $1.64M | Sell |
20,373
-563
| -3% | -$45.3K | 0.01% | 466 |
|
|
2015
Q1 | $1.65M | Sell |
20,936
-2,772
| -12% | -$218K | 0.01% | 443 |
|
|
2014
Q4 | $1.7M | Sell |
23,708
-13,698
| -37% | -$982K | 0.01% | 410 |
|
|
2014
Q3 | $3.04M | Sell |
37,406
-241
| -0.6% | -$19.6K | 0.02% | 307 |
|
|
2014
Q2 | $3.03M | Buy |
37,647
+1,914
| +5% | +$154K | 0.02% | 288 |
|
|
2014
Q1 | $2.75M | Sell |
35,733
-1,096
| -3% | -$84.4K | 0.02% | 273 |
|
|
2013
Q4 | $2.84M | Sell |
36,829
-1,201
| -3% | -$92.7K | 0.02% | 273 |
|
|
2013
Q3 | $2.2M | Buy |
38,030
+14,704
| +63% | +$851K | 0.02% | 287 |
|
|
2013
Q2 | $1.38M | Buy |
+23,326
| New | +$1.38M | 0.01% | 351 |
|