Cerity Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2M | Sell |
204,113
-152,753
| -43% | -$23.9M | 0.05% | 297 |
|
|
2025
Q4 | $46.1M | Buy |
356,866
+240,844
| +208% | +$32.4M | 0.07% | 251 |
|
|
2025
Q3 | $15.8M | Buy |
116,022
+40,960
| +55% | +$5.25M | 0.03% | 435 |
|
|
2025
Q2 | $8.96M | Sell |
75,062
-64,279
| -46% | -$7.2M | 0.02% | 575 |
|
|
2025
Q1 | $17.2M | Buy |
139,341
+70,759
| +103% | +$8.72M | 0.04% | 368 |
|
|
2024
Q4 | $8.08M | Buy |
68,582
+2,752
| +4% | +$350K | 0.02% | 560 |
|
|
2024
Q3 | $8.65M | Buy |
65,830
+5,255
| +9% | +$710K | 0.02% | 529 |
|
|
2024
Q2 | $8.55M | Sell |
60,575
-12,720
| -17% | -$1.88M | 0.02% | 461 |
|
|
2024
Q1 | $11.9M | Buy |
73,295
+26,432
| +56% | +$3.81M | 0.03% | 407 |
|
|
2023
Q4 | $6.24M | Buy |
46,863
+10,550
| +29% | +$1.26M | 0.02% | 481 |
|
|
2023
Q3 | $4.36M | Sell |
36,313
-3,493
| -9% | -$392K | 0.02% | 439 |
|
|
2023
Q2 | $3.8M | Buy |
39,806
+282
| +0.7% | +$27.4K | 0.01% | 566 |
|
|
2023
Q1 | $17.1M | Sell |
39,524
-16,115
| -29% | -$1.64M | 0.04% | 261 |
|
|
2022
Q4 | $5.79M | Buy |
55,639
+2,309
| +4% | +$236K | 0.04% | 338 |
|
|
2022
Q3 | $4.3M | Buy |
53,330
+1,159
| +2% | +$98.8K | 0.05% | 256 |
|
|
2022
Q2 | $4.26M | Buy |
52,171
+18,512
| +55% | +$1.71M | 0.05% | 276 |
|
|
2022
Q1 | $2.91M | Buy |
33,659
+1,351
| +4% | +$114K | 0.05% | 262 |
|
|
2021
Q4 | $2.34M | Buy |
32,308
+594
| +2% | +$44.9K | 0.04% | 294 |
|
|
2021
Q3 | $2.22M | Buy |
31,714
+1,801
| +6% | +$130K | 0.05% | 251 |
|
|
2021
Q2 | $2.57M | Sell |
29,913
-6,822
| -19% | -$576K | 0.06% | 231 |
|
|
2021
Q1 | $3M | Buy |
36,735
+10,383
| +39% | +$815K | 0.07% | 198 |
|
|
2020
Q4 | $1.84M | Sell |
26,352
-8,329
| -24% | -$489K | 0.06% | 227 |
|
|
2020
Q3 | $1.8M | Buy |
34,681
+15,223
| +78% | +$929K | 0.07% | 182 |
|
|
2020
Q2 | $1.4M | Buy |
19,458
+9,923
| +104% | +$703K | 0.08% | 166 |
|
|
2020
Q1 | $512K | Buy |
9,535
+5,824
| +157% | +$474K | 0.03% | 278 |
|
|
2019
Q4 | $414K | Sell |
3,711
-309
| -8% | -$34.7K | 0.02% | 372 |
|
|
2019
Q3 | $411K | Buy |
4,020
+1,365
| +51% | +$137K | 0.02% | 344 |
|
|
2019
Q2 | $248K | Sell |
2,655
-19,931
| -88% | -$1.79M | 0.02% | 426 |
|
|
2019
Q1 | $2.15M | Buy |
22,586
+4,369
| +24% | +$415K | 0.14% | 159 |
|
|
2018
Q4 | $1.57M | Buy |
18,217
+5,077
| +39% | +$496K | 0.11% | 177 |
|
|
2018
Q3 | $1.48M | Buy |
13,140
+1,729
| +15% | +$200K | 0.1% | 196 |
|
|
2018
Q2 | $1.28M | Buy |
11,411
+1,059
| +10% | +$119K | 0.09% | 210 |
|
|
2018
Q1 | $993K | Buy |
10,352
+545
| +6% | +$53.1K | 0.08% | 229 |
|
|
2017
Q4 | $992K | Sell |
9,807
-21
| -0.2% | -$2K | 0.07% | 239 |
|
|
2017
Q3 | $900K | Sell |
9,828
-49,842
| -84% | -$4.22M | 0.06% | 245 |
|
|
2017
Q2 | $7.01M | Buy |
59,670
+57,096
| +2,218% | +$4.48M | 0.59% | 32 |
|
|
2017
Q1 | $204K | Buy |
+2,574
| New | +$207K | 0.02% | 414 |
|
Other funds holding PSX
VCM
VPM
EIM
