Cambridge Investment Research 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 | $11.7M | Buy |
97,877
+353
| +0.4% | +$42.1K | 0.04% | 483 |
|
|
2025
Q1 | $12M | Sell |
97,524
-827
| -0.8% | -$102K | 0.04% | 437 |
|
|
2024
Q4 | $11.2M | Buy |
98,351
+1,993
| +2% | +$227K | 0.04% | 449 |
|
|
2024
Q3 | $12.7M | Sell |
96,358
-1,034
| -1% | -$136K | 0.04% | 419 |
|
|
2024
Q2 | $13.7M | Buy |
97,392
+14,146
| +17% | +$2M | 0.05% | 371 |
|
|
2024
Q1 | $13.6M | Buy |
83,246
+266
| +0.3% | +$43.4K | 0.05% | 351 |
|
|
2023
Q4 | $11M | Sell |
82,980
-550
| -0.7% | -$73.2K | 0.05% | 375 |
|
|
2023
Q3 | $10M | Sell |
83,530
-16,497
| -16% | -$1.98M | 0.05% | 378 |
|
|
2023
Q2 | $9.54M | Buy |
100,027
+354
| +0.4% | +$33.8K | 0.04% | 399 |
|
|
2023
Q1 | $10.1M | Sell |
99,673
-1,961
| -2% | -$199K | 0.05% | 372 |
|
|
2022
Q4 | $10.6M | Buy |
101,634
+3,359
| +3% | +$350K | 0.05% | 343 |
|
|
2022
Q3 | $7.93M | Buy |
98,275
+17,871
| +22% | +$1.44M | 0.04% | 390 |
|
|
2022
Q2 | $6.59M | Sell |
80,404
-16,143
| -17% | -$1.32M | 0.04% | 470 |
|
|
2022
Q1 | $8.34M | Sell |
96,547
-11,772
| -11% | -$1.02M | 0.04% | 446 |
|
|
2021
Q4 | $7.85M | Buy |
108,319
+246
| +0.2% | +$17.8K | 0.04% | 468 |
|
|
2021
Q3 | $7.57M | Sell |
108,073
-13,830
| -11% | -$968K | 0.04% | 442 |
|
|
2021
Q2 | $10.5M | Buy |
+121,903
| New | +$10.5M | 0.05% | 357 |
|
|
2021
Q1 | – | Sell |
-107,330
| Closed | -$7.51M | – | 2968 |
|
|
2020
Q4 | $7.51M | Sell |
107,330
-16,270
| -13% | -$1.14M | 0.04% | 383 |
|
|
2020
Q3 | $6.41M | Buy |
123,600
+22,791
| +23% | +$1.18M | 0.04% | 390 |
|
|
2020
Q2 | $7.25M | Buy |
100,809
+31,880
| +46% | +$2.29M | 0.05% | 322 |
|
|
2020
Q1 | $3.7M | Sell |
68,929
-53,624
| -44% | -$2.88M | 0.04% | 459 |
|
|
2019
Q4 | $13.7M | Buy |
122,553
+2,624
| +2% | +$292K | 0.11% | 198 |
|
|
2019
Q3 | $12.3M | Buy |
119,929
+3,755
| +3% | +$385K | 0.11% | 189 |
|
|
2019
Q2 | $10.9M | Buy |
116,174
+11,910
| +11% | +$1.11M | 0.1% | 205 |
|
|
2019
Q1 | $9.92M | Buy |
104,264
+42,375
| +68% | +$4.03M | 0.09% | 209 |
|
|
2018
Q4 | $5.33M | Sell |
61,889
-29,276
| -32% | -$2.52M | 0.06% | 302 |
|
|
2018
Q3 | $10.3M | Buy |
91,165
+1,528
| +2% | +$172K | 0.1% | 201 |
|
|
2018
Q2 | $10.1M | Sell |
89,637
-13,996
| -14% | -$1.57M | 0.11% | 189 |
|
|
2018
Q1 | $9.94M | Buy |
103,633
+551
| +0.5% | +$52.8K | 0.11% | 179 |
|
|
2017
Q4 | $10.4M | Sell |
103,082
-3,097
| -3% | -$313K | 0.12% | 172 |
|
|
2017
Q3 | $9.73M | Buy |
106,179
+6,595
| +7% | +$604K | 0.13% | 151 |
|
|
2017
Q2 | $8.24M | Buy |
99,584
+6,957
| +8% | +$575K | 0.12% | 152 |
|
|
2017
Q1 | $7.34M | Buy |
92,627
+7,680
| +9% | +$608K | 0.13% | 149 |
|
|
2016
Q4 | $7.34M | Buy |
84,947
+5,157
| +6% | +$446K | 0.14% | 140 |
|
|
2016
Q3 | $6.43M | Buy |
79,790
+7,348
| +10% | +$592K | 0.12% | 151 |
|
|
2016
Q2 | $5.75M | Buy |
72,442
+14,532
| +25% | +$1.15M | 0.12% | 156 |
|
|
2016
Q1 | $5.01M | Buy |
57,910
+3,076
| +6% | +$266K | 0.11% | 164 |
|
|
2015
Q4 | $4.49M | Buy |
54,834
+199
| +0.4% | +$16.3K | 0.11% | 180 |
|
|
2015
Q3 | $4.2M | Buy |
54,635
+2,119
| +4% | +$163K | 0.12% | 168 |
|
|
2015
Q2 | $4.23M | Buy |
52,516
+2,574
| +5% | +$207K | 0.12% | 174 |
|
|
2015
Q1 | $3.93M | Buy |
49,942
+10,433
| +26% | +$820K | 0.11% | 187 |
|
|
2014
Q4 | $2.83M | Sell |
39,509
-2,626
| -6% | -$188K | 0.09% | 221 |
|
|
2014
Q3 | $3.43M | Buy |
42,135
+3,912
| +10% | +$318K | 0.1% | 193 |
|
|
2014
Q2 | $3.07M | Buy |
38,223
+1,547
| +4% | +$124K | 0.11% | 183 |
|
|
2014
Q1 | $2.83M | Buy |
36,676
+4,799
| +15% | +$370K | 0.11% | 178 |
|
|
2013
Q4 | $2.46M | Buy |
31,877
+1,617
| +5% | +$125K | 0.1% | 187 |
|
|
2013
Q3 | $1.75M | Sell |
30,260
-1,033
| -3% | -$59.7K | 0.08% | 246 |
|
|
2013
Q2 | $1.84M | Buy |
+31,293
| New | +$1.84M | 0.09% | 210 |
|