Candriam SCA’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 | $2.93M | Sell |
24,522
-1,750
| -7% | -$209K | 0.02% | 436 |
|
|
2025
Q1 | $3.24M | Sell |
26,272
-3,790
| -13% | -$468K | 0.02% | 411 |
|
|
2024
Q4 | $3.42M | Hold |
30,062
| – | – | 0.02% | 416 |
|
|
2024
Q3 | $3.95M | Buy |
30,062
+3,246
| +12% | +$427K | 0.02% | 403 |
|
|
2024
Q2 | $3.79M | Sell |
26,816
-2,761
| -9% | -$390K | 0.02% | 384 |
|
|
2024
Q1 | $4.83M | Buy |
29,577
+2,518
| +9% | +$411K | 0.03% | 349 |
|
|
2023
Q4 | $3.6M | Sell |
27,059
-1,925
| -7% | -$256K | 0.02% | 385 |
|
|
2023
Q3 | $3.48M | Buy |
28,984
+3,343
| +13% | +$402K | 0.02% | 359 |
|
|
2023
Q2 | $2.45M | Sell |
25,641
-6,359
| -20% | -$607K | 0.02% | 467 |
|
|
2023
Q1 | $2.99M | Sell |
32,000
-1,455
| -4% | -$136K | 0.02% | 485 |
|
|
2022
Q4 | $3.48M | Buy |
33,455
+76
| +0.2% | +$7.91K | 0.02% | 457 |
|
|
2022
Q3 | $2.69M | Sell |
33,379
-1,131
| -3% | -$91.3K | 0.02% | 520 |
|
|
2022
Q2 | $2.83M | Sell |
34,510
-6,143
| -15% | -$504K | 0.02% | 428 |
|
|
2022
Q1 | $3.51M | Buy |
40,653
+3,014
| +8% | +$260K | 0.02% | 420 |
|
|
2021
Q4 | $2.73M | Sell |
37,639
-5,464
| -13% | -$396K | 0.02% | 486 |
|
|
2021
Q3 | $3.02M | Buy |
43,103
+4,190
| +11% | +$293K | 0.02% | 492 |
|
|
2021
Q2 | $3.34M | Sell |
38,913
-1,125
| -3% | -$96.6K | 0.02% | 479 |
|
|
2021
Q1 | $2.69M | Sell |
40,038
-7
| -0% | -$470 | 0.02% | 472 |
|
|
2020
Q4 | $2.8M | Buy |
40,045
+6,817
| +21% | +$477K | 0.02% | 483 |
|
|
2020
Q3 | $1.72M | Sell |
33,228
-1,500
| -4% | -$77.7K | 0.02% | 525 |
|
|
2020
Q2 | $2.5M | Sell |
34,728
-14,921
| -30% | -$1.07M | 0.03% | 448 |
|
|
2020
Q1 | $5.41M | Hold |
49,649
| – | – | 0.06% | 326 |
|
|
2019
Q4 | $5.53M | Buy |
49,649
+9,009
| +22% | +$1M | 0.06% | 332 |
|
|
2019
Q3 | $4.16M | Sell |
40,640
-8,724
| -18% | -$893K | 0.06% | 356 |
|
|
2019
Q2 | $4.6M | Sell |
49,364
-10,186
| -17% | -$949K | 0.06% | 347 |
|
|
2019
Q1 | $7.85M | Sell |
59,550
-4,455
| -7% | -$588K | 0.1% | 236 |
|
|
2018
Q4 | $5.51M | Sell |
64,005
-6,006
| -9% | -$517K | 0.08% | 263 |
|
|
2018
Q3 | $7.89M | Sell |
70,011
-9,401
| -12% | -$1.06M | 0.1% | 225 |
|
|
2018
Q2 | $8.92M | Sell |
79,412
-9,526
| -11% | -$1.07M | 0.14% | 187 |
|
|
2018
Q1 | $8.53M | Sell |
88,938
-2,083
| -2% | -$200K | 0.15% | 184 |
|
|
2017
Q4 | $9.21M | Buy |
91,021
+14,855
| +20% | +$1.5M | 0.16% | 163 |
|
|
2017
Q3 | $6.98M | Buy |
76,166
+1,786
| +2% | +$164K | 0.12% | 208 |
|
|
2017
Q2 | $6.15M | Sell |
74,380
-66,948
| -47% | -$5.54M | 0.12% | 210 |
|
|
2017
Q1 | $11.2M | Buy |
141,328
+17,409
| +14% | +$1.38M | 0.22% | 132 |
|
|
2016
Q4 | $10.7M | Buy |
123,919
+58,331
| +89% | +$5.04M | 0.25% | 109 |
|
|
2016
Q3 | $5.28M | Buy |
65,588
+12,407
| +23% | +$999K | 0.13% | 184 |
|
|
2016
Q2 | $4.22M | Buy |
53,181
+11,984
| +29% | +$951K | 0.11% | 208 |
|
|
2016
Q1 | $3.55M | Sell |
41,197
-54,841
| -57% | -$4.72M | 0.09% | 241 |
|
|
2015
Q4 | $7.86M | Sell |
96,038
-90,479
| -49% | -$7.4M | 0.21% | 126 |
|
|
2015
Q3 | $14.3M | Buy |
186,517
+96,172
| +106% | +$7.39M | 0.35% | 76 |
|
|
2015
Q2 | $7.28M | Sell |
90,345
-24,449
| -21% | -$1.97M | 0.15% | 183 |
|
|
2015
Q1 | $9.03M | Buy |
114,794
+79,620
| +226% | +$6.26M | 0.18% | 155 |
|
|
2014
Q4 | $2.52M | Buy |
+35,174
| New | +$2.52M | 0.05% | 329 |
|