Cetera Investment Advisers’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 | $47M | Buy |
258,194
+20,322
| +9% | +$3.18M | 0.05% | 385 |
|
|
2025
Q4 | $30.7M | Buy |
237,872
+8,202
| +4% | +$1.1M | 0.03% | 487 |
|
|
2025
Q3 | $31.2M | Buy |
229,670
+88,043
| +62% | +$11.3M | 0.04% | 477 |
|
|
2025
Q2 | $16.9M | Buy |
141,627
+3,210
| +2% | +$360K | 0.03% | 584 |
|
|
2025
Q1 | $17.1M | Buy |
138,417
+11,771
| +9% | +$1.45M | 0.03% | 519 |
|
|
2024
Q4 | $14.4M | Sell |
126,646
-4,239
| -3% | -$539K | 0.03% | 541 |
|
|
2024
Q3 | $17.2M | Sell |
130,885
-2,765
| -2% | -$373K | 0.04% | 462 |
|
|
2024
Q2 | $18.9M | Sell |
133,650
-8,898
| -6% | -$1.32M | 0.04% | 408 |
|
|
2024
Q1 | $23.3M | Buy |
142,548
+108,515
| +319% | +$15.6M | 0.05% | 340 |
|
|
2023
Q4 | $4.53M | Sell |
34,033
-1,667
| -5% | -$199K | 0.04% | 472 |
|
|
2023
Q3 | $4.29M | Buy |
35,700
+140
| +0.4% | +$15.7K | 0.04% | 464 |
|
|
2023
Q2 | $3.39M | Sell |
35,560
-4,792
| -12% | -$466K | 0.03% | 552 |
|
|
2023
Q1 | $4.09M | Buy |
40,352
+1,014
| +3% | +$103K | 0.04% | 464 |
|
|
2022
Q4 | $4.09M | Buy |
39,338
+21,507
| +121% | +$2.2M | 0.04% | 443 |
|
|
2022
Q3 | $1.44M | Sell |
17,831
-2,917
| -14% | -$249K | 0.03% | 573 |
|
|
2022
Q2 | $1.7M | Buy |
20,748
+3,726
| +22% | +$345K | 0.03% | 589 |
|
|
2022
Q1 | $1.47M | Buy |
17,022
+2,117
| +14% | +$178K | 0.02% | 675 |
|
|
2021
Q4 | $1.08M | Buy |
14,905
+1,801
| +14% | +$136K | 0.02% | 784 |
|
|
2021
Q3 | $918K | Sell |
13,104
-65
| -0.5% | -$4.71K | 0.01% | 797 |
|
|
2021
Q2 | $1.13M | Buy |
13,169
+2,135
| +19% | +$180K | 0.02% | 731 |
|
|
2021
Q1 | $900K | Sell |
11,034
-1,094
| -9% | -$85.8K | 0.02% | 713 |
|
|
2020
Q4 | $848K | Buy |
12,128
+5,976
| +97% | +$351K | 0.02% | 733 |
|
|
2020
Q3 | $319K | Buy |
6,152
+2,033
| +49% | +$124K | 0.03% | 488 |
|
|
2020
Q2 | $296K | Sell |
4,119
-869
| -17% | -$61.5K | 0.03% | 477 |
|
|
2020
Q1 | $268K | Sell |
4,988
-37
| -0.7% | -$3.01K | 0.03% | 420 |
|
|
2019
Q4 | $561K | Sell |
5,025
-31
| -0.6% | -$3.48K | 0.06% | 320 |
|
|
2019
Q3 | $516K | Sell |
5,056
-262
| -5% | -$26.3K | 0.06% | 306 |
|
|
2019
Q2 | $498K | Sell |
5,318
-92
| -2% | -$8.26K | 0.06% | 295 |
|
|
2019
Q1 | $517K | Sell |
5,410
-113
| -2% | -$10.7K | 0.07% | 270 |
|
|
2018
Q4 | $477K | Sell |
5,523
-685
| -11% | -$66.9K | 0.08% | 258 |
|
|
2018
Q3 | $701K | Buy |
6,208
+92
| +2% | +$10.6K | 0.1% | 217 |
|
|
2018
Q2 | $687K | Sell |
6,116
-821
| -12% | -$92.3K | 0.12% | 199 |
|
|
2018
Q1 | $669K | Sell |
6,937
-1,225
| -15% | -$119K | 0.13% | 192 |
|
|
2017
Q4 | $826K | Sell |
8,162
-131
| -2% | -$12.5K | 0.15% | 168 |
|
|
2017
Q3 | $759K | Sell |
8,293
-596
| -7% | -$50.5K | 0.17% | 172 |
|
|
2017
Q2 | $733K | Buy |
8,889
+537
| +6% | +$42.2K | 0.18% | 151 |
|
|
2017
Q1 | $663K | Sell |
8,352
-1,302
| -13% | -$105K | 0.18% | 145 |
|
|
2016
Q4 | $834K | Buy |
9,654
+6,029
| +166% | +$501K | 0.28% | 98 |
|
|
2016
Q3 | $293K | Sell |
3,625
-720
| -17% | -$56K | 0.13% | 198 |
|
|
2016
Q2 | $346K | Sell |
4,345
-93
| -2% | -$7.59K | 0.14% | 193 |
|
|
2016
Q1 | $386K | Sell |
4,438
-1,014
| -19% | -$82.4K | 0.17% | 154 |
|
|
2015
Q4 | $446K | Buy |
+5,452
| New | +$470K | 0.2% | 136 |
|
Other funds holding PSX
VCM
VPM
EIM
