Citadel 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 | $14.3M | Sell |
119,848
-29,234
| -20% | -$3.49M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $18.4M | Sell |
149,082
-42,857
| -22% | -$5.29M | ﹤0.01% | 939 |
|
|
2024
Q4 | $21.9M | Sell |
191,939
-690,639
| -78% | -$78.7M | ﹤0.01% | 894 |
|
|
2024
Q3 | $116M | Buy |
882,578
+850,388
| +2,642% | +$112M | 0.02% | 194 |
|
|
2024
Q2 | $4.54M | Sell |
32,190
-788,140
| -96% | -$111M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $134M | Sell |
820,330
-259,948
| -24% | -$42.5M | 0.03% | 177 |
|
|
2023
Q4 | $144M | Buy |
1,080,278
+134,295
| +14% | +$17.9M | 0.03% | 153 |
|
|
2023
Q3 | $114M | Buy |
945,983
+515,540
| +120% | +$61.9M | 0.02% | 201 |
|
|
2023
Q2 | $41.1M | Sell |
430,443
-636,810
| -60% | -$60.7M | 0.01% | 491 |
|
|
2023
Q1 | $108M | Sell |
1,067,253
-678,259
| -39% | -$68.8M | 0.02% | 200 |
|
|
2022
Q4 | $182M | Sell |
1,745,512
-704,624
| -29% | -$73.3M | 0.04% | 86 |
|
|
2022
Q3 | $198M | Buy |
2,450,136
+1,619,606
| +195% | +$131M | 0.05% | 64 |
|
|
2022
Q2 | $68.1M | Sell |
830,530
-193,389
| -19% | -$15.9M | 0.02% | 260 |
|
|
2022
Q1 | $88.5M | Sell |
1,023,919
-47,932
| -4% | -$4.14M | 0.02% | 222 |
|
|
2021
Q4 | $77.7M | Buy |
1,071,851
+789,133
| +279% | +$57.2M | 0.02% | 301 |
|
|
2021
Q3 | $19.8M | Buy |
282,718
+27,641
| +11% | +$1.94M | ﹤0.01% | 910 |
|
|
2021
Q2 | $21.9M | Buy |
255,077
+141,802
| +125% | +$12.2M | ﹤0.01% | 901 |
|
|
2021
Q1 | $9.24M | Sell |
113,275
-129,099
| -53% | -$10.5M | ﹤0.01% | 1499 |
|
|
2020
Q4 | $17M | Sell |
242,374
-24,900
| -9% | -$1.74M | ﹤0.01% | 944 |
|
|
2020
Q3 | $13.9M | Buy |
267,274
+217,352
| +435% | +$11.3M | ﹤0.01% | 929 |
|
|
2020
Q2 | $3.59M | Sell |
49,922
-329,052
| -87% | -$23.7M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $20.3M | Buy |
378,974
+371,136
| +4,735% | +$19.9M | 0.01% | 665 |
|
|
2019
Q4 | $873K | Sell |
7,838
-431,825
| -98% | -$48.1M | ﹤0.01% | 3108 |
|
|
2019
Q3 | $45M | Buy |
439,663
+399,842
| +1,004% | +$40.9M | 0.02% | 451 |
|
|
2019
Q2 | $3.73M | Sell |
39,821
-463,369
| -92% | -$43.3M | ﹤0.01% | 1889 |
|
|
2019
Q1 | $47.9M | Buy |
503,190
+269,305
| +115% | +$25.6M | 0.02% | 391 |
|
|
2018
Q4 | $20.2M | Sell |
233,885
-143,109
| -38% | -$12.3M | 0.01% | 677 |
|
|
2018
Q3 | $42.5M | Buy |
376,994
+198,483
| +111% | +$22.4M | 0.02% | 450 |
|
|
2018
Q2 | $20M | Buy |
178,511
+131,128
| +277% | +$14.7M | 0.01% | 713 |
|
|
2018
Q1 | $4.55M | Sell |
47,383
-297,594
| -86% | -$28.5M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $34.9M | Buy |
344,977
+5,662
| +2% | +$573K | 0.02% | 479 |
|
|
2017
Q3 | $31.1M | Buy |
339,315
+51,221
| +18% | +$4.69M | 0.02% | 487 |
|
|
2017
Q2 | $23.8M | Buy |
288,094
+261,219
| +972% | +$21.6M | 0.02% | 539 |
|
|
2017
Q1 | $2.13M | Sell |
26,875
-26,766
| -50% | -$2.12M | ﹤0.01% | 1643 |
|
|
2016
Q4 | $4.64M | Buy |
53,641
+47,470
| +769% | +$4.1M | ﹤0.01% | 1098 |
|
|
2016
Q3 | $497K | Sell |
6,171
-911
| -13% | -$73.4K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $562K | Sell |
7,082
-27,866
| -80% | -$2.21M | ﹤0.01% | 2164 |
|
|
2016
Q1 | $3.03M | Sell |
34,948
-98,169
| -74% | -$8.5M | ﹤0.01% | 1219 |
|
|
2015
Q4 | $10.9M | Sell |
133,117
-47,678
| -26% | -$3.9M | 0.01% | 815 |
|
|
2015
Q3 | $13.9M | Buy |
180,795
+180,082
| +25,257% | +$13.8M | 0.01% | 784 |
|
|
2015
Q2 | $57K | Sell |
713
-248,635
| -100% | -$19.9M | ﹤0.01% | 3410 |
|
|
2015
Q1 | $19.6M | Buy |
249,348
+198,453
| +390% | +$15.6M | 0.02% | 704 |
|
|
2014
Q4 | $3.65M | Buy |
50,895
+17,533
| +53% | +$1.26M | ﹤0.01% | 1348 |
|
|
2014
Q3 | $2.71M | Buy |
+33,362
| New | +$2.71M | ﹤0.01% | 1429 |
|
|
2014
Q2 | – | Sell |
-104,722
| Closed | -$8.07M | – | 3669 |
|
|
2014
Q1 | $8.07M | Sell |
104,722
-26,194
| -20% | -$2.02M | 0.01% | 898 |
|
|
2013
Q4 | $10.1M | Sell |
130,916
-388,947
| -75% | -$30M | 0.01% | 775 |
|
|
2013
Q3 | $30.1M | Sell |
519,863
-1,119,349
| -68% | -$64.7M | 0.05% | 394 |
|
|
2013
Q2 | $96.6M | Buy |
+1,639,212
| New | +$96.6M | 0.17% | 92 |
|