Calamos Advisors’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 | $8.58M | Hold |
71,944
| – | – | 0.03% | 428 |
|
|
2025
Q1 | $8.88M | Buy |
71,944
+801
| +1% | +$98.9K | 0.04% | 398 |
|
|
2024
Q4 | $8.11M | Hold |
71,143
| – | – | 0.03% | 419 |
|
|
2024
Q3 | $9.35M | Sell |
71,143
-1,746
| -2% | -$230K | 0.04% | 407 |
|
|
2024
Q2 | $10.3M | Sell |
72,889
-2,661
| -4% | -$376K | 0.05% | 372 |
|
|
2024
Q1 | $12.3M | Sell |
75,550
-1,900
| -2% | -$310K | 0.06% | 343 |
|
|
2023
Q4 | $10.3M | Sell |
77,450
-1,011
| -1% | -$135K | 0.05% | 369 |
|
|
2023
Q3 | $9.43M | Hold |
78,461
| – | – | 0.05% | 400 |
|
|
2023
Q2 | $7.48M | Hold |
78,461
| – | – | 0.04% | 486 |
|
|
2023
Q1 | $7.95M | Sell |
78,461
-9,808
| -11% | -$994K | 0.04% | 500 |
|
|
2022
Q4 | $9.19M | Sell |
88,269
-15,606
| -15% | -$1.62M | 0.04% | 492 |
|
|
2022
Q3 | $8.39M | Hold |
103,875
| – | – | 0.04% | 520 |
|
|
2022
Q2 | $8.52M | Buy |
103,875
+2,797
| +3% | +$229K | 0.04% | 526 |
|
|
2022
Q1 | $8.73M | Buy |
101,078
+13,474
| +15% | +$1.16M | 0.03% | 543 |
|
|
2021
Q4 | $6.35M | Buy |
87,604
+3,391
| +4% | +$246K | 0.02% | 597 |
|
|
2021
Q3 | $5.9M | Buy |
84,213
+7,430
| +10% | +$520K | 0.03% | 532 |
|
|
2021
Q2 | $6.59M | Buy |
76,783
+17,463
| +29% | +$1.5M | 0.03% | 471 |
|
|
2021
Q1 | $4.84M | Buy |
59,320
+1,833
| +3% | +$149K | 0.03% | 519 |
|
|
2020
Q4 | $4.02M | Sell |
57,487
-2,490
| -4% | -$174K | 0.02% | 505 |
|
|
2020
Q3 | $3.11M | Sell |
59,977
-5,264
| -8% | -$273K | 0.02% | 510 |
|
|
2020
Q2 | $4.69M | Sell |
65,241
-4,174
| -6% | -$300K | 0.03% | 443 |
|
|
2020
Q1 | $3.72M | Sell |
69,415
-8,258
| -11% | -$443K | 0.03% | 453 |
|
|
2019
Q4 | $8.65M | Sell |
77,673
-686
| -0.9% | -$76.4K | 0.04% | 365 |
|
|
2019
Q3 | $8.02M | Buy |
78,359
+8,093
| +12% | +$829K | 0.04% | 372 |
|
|
2019
Q2 | $6.57M | Buy |
70,266
+1,000
| +1% | +$93.5K | 0.04% | 416 |
|
|
2019
Q1 | $6.59M | Buy |
69,266
+1,509
| +2% | +$144K | 0.04% | 377 |
|
|
2018
Q4 | $5.84M | Buy |
67,757
+9,836
| +17% | +$847K | 0.04% | 379 |
|
|
2018
Q3 | $6.53M | Buy |
57,921
+12,850
| +29% | +$1.45M | 0.04% | 368 |
|
|
2018
Q2 | $5.06M | Buy |
45,071
+6,189
| +16% | +$695K | 0.03% | 395 |
|
|
2018
Q1 | $3.73M | Buy |
38,882
+1,869
| +5% | +$179K | 0.02% | 448 |
|
|
2017
Q4 | $3.74M | Sell |
37,013
-763
| -2% | -$77.2K | 0.02% | 422 |
|
|
2017
Q3 | $3.46M | Buy |
37,776
+1,347
| +4% | +$123K | 0.03% | 437 |
|
|
2017
Q2 | $3.01M | Buy |
36,429
+938
| +3% | +$77.6K | 0.02% | 443 |
|
|
2017
Q1 | $2.81M | Sell |
35,491
-3,349
| -9% | -$265K | 0.02% | 444 |
|
|
2016
Q4 | $3.36M | Sell |
38,840
-48,393
| -55% | -$4.18M | 0.03% | 405 |
|
|
2016
Q3 | $7.03M | Sell |
87,233
-21,406
| -20% | -$1.72M | 0.05% | 309 |
|
|
2016
Q2 | $8.62M | Buy |
108,639
+30
| +0% | +$2.38K | 0.06% | 283 |
|
|
2016
Q1 | $9.4M | Buy |
108,609
+5,048
| +5% | +$437K | 0.06% | 269 |
|
|
2015
Q4 | $8.47M | Buy |
103,561
+1,500
| +1% | +$123K | 0.05% | 280 |
|
|
2015
Q3 | $7.84M | Buy |
102,061
+3,326
| +3% | +$256K | 0.05% | 288 |
|
|
2015
Q2 | $7.95M | Sell |
98,735
-1,378
| -1% | -$111K | 0.05% | 306 |
|
|
2015
Q1 | $7.87M | Buy |
100,113
+47
| +0% | +$3.69K | 0.05% | 307 |
|
|
2014
Q4 | $7.18M | Buy |
100,066
+416
| +0.4% | +$29.8K | 0.05% | 307 |
|
|
2014
Q3 | $8.1M | Hold |
99,650
| – | – | 0.05% | 277 |
|
|
2014
Q2 | $8.02M | Buy |
99,650
+28,900
| +41% | +$2.32M | 0.05% | 272 |
|
|
2014
Q1 | $5.45M | Hold |
70,750
| – | – | 0.03% | 297 |
|
|
2013
Q4 | $5.46M | Hold |
70,750
| – | – | 0.03% | 299 |
|
|
2013
Q3 | $4.09M | Hold |
70,750
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $4.17M | Buy |
+70,750
| New | +$4.17M | 0.03% | 297 |
|