Citigroup’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 | $45.3M | Sell |
379,886
-71,881
| -16% | -$8.58M | 0.02% | 475 |
|
|
2025
Q1 | $55.8M | Buy |
451,767
+108,469
| +32% | +$13.4M | 0.03% | 382 |
|
|
2024
Q4 | $39.1M | Buy |
343,298
+51,222
| +18% | +$5.84M | 0.02% | 421 |
|
|
2024
Q3 | $38.4M | Sell |
292,076
-86,792
| -23% | -$11.4M | 0.02% | 450 |
|
|
2024
Q2 | $53.5M | Buy |
378,868
+53,397
| +16% | +$7.54M | 0.03% | 348 |
|
|
2024
Q1 | $53.2M | Sell |
325,471
-35,696
| -10% | -$5.83M | 0.03% | 323 |
|
|
2023
Q4 | $48.1M | Sell |
361,167
-4,600
| -1% | -$612K | 0.03% | 317 |
|
|
2023
Q3 | $43.9M | Sell |
365,767
-113,872
| -24% | -$13.7M | 0.03% | 320 |
|
|
2023
Q2 | $45.7M | Sell |
479,639
-536,906
| -53% | -$51.2M | 0.03% | 337 |
|
|
2023
Q1 | $103M | Buy |
1,016,545
+32,432
| +3% | +$3.29M | 0.07% | 154 |
|
|
2022
Q4 | $102M | Sell |
984,113
-22,290
| -2% | -$2.32M | 0.08% | 154 |
|
|
2022
Q3 | $81.2M | Buy |
1,006,403
+52,030
| +5% | +$4.2M | 0.06% | 186 |
|
|
2022
Q2 | $78.2M | Sell |
954,373
-247,003
| -21% | -$20.3M | 0.06% | 186 |
|
|
2022
Q1 | $104M | Buy |
1,201,376
+94,663
| +9% | +$8.18M | 0.06% | 191 |
|
|
2021
Q4 | $80.2M | Sell |
1,106,713
-17,434
| -2% | -$1.26M | 0.04% | 242 |
|
|
2021
Q3 | $78.7M | Sell |
1,124,147
-111,508
| -9% | -$7.81M | 0.05% | 249 |
|
|
2021
Q2 | $106M | Buy |
1,235,655
+180,609
| +17% | +$15.5M | 0.06% | 215 |
|
|
2021
Q1 | $86M | Sell |
1,055,046
-146,300
| -12% | -$11.9M | 0.06% | 240 |
|
|
2020
Q4 | $84M | Buy |
1,201,346
+281,756
| +31% | +$19.7M | 0.05% | 210 |
|
|
2020
Q3 | $47.7M | Buy |
919,590
+25,562
| +3% | +$1.33M | 0.03% | 296 |
|
|
2020
Q2 | $64.3M | Buy |
894,028
+93,585
| +12% | +$6.73M | 0.05% | 213 |
|
|
2020
Q1 | $42.9M | Sell |
800,443
-39,651
| -5% | -$2.13M | 0.04% | 241 |
|
|
2019
Q4 | $93.6M | Sell |
840,094
-58,562
| -7% | -$6.52M | 0.07% | 157 |
|
|
2019
Q3 | $92M | Sell |
898,656
-139,300
| -13% | -$14.3M | 0.07% | 157 |
|
|
2019
Q2 | $97.1M | Buy |
1,037,956
+279,803
| +37% | +$26.2M | 0.08% | 151 |
|
|
2019
Q1 | $72.2M | Buy |
758,153
+175,580
| +30% | +$16.7M | 0.07% | 151 |
|
|
2018
Q4 | $50.2M | Buy |
582,573
+97,963
| +20% | +$8.44M | 0.05% | 207 |
|
|
2018
Q3 | $54.6M | Sell |
484,610
-178,320
| -27% | -$20.1M | 0.05% | 193 |
|
|
2018
Q2 | $74.5M | Sell |
662,930
-110,212
| -14% | -$12.4M | 0.07% | 131 |
|
|
2018
Q1 | $74.2M | Buy |
773,142
+58,849
| +8% | +$5.64M | 0.06% | 162 |
|
|
2017
Q4 | $72.2M | Buy |
714,293
+59,848
| +9% | +$6.05M | 0.06% | 169 |
|
|
2017
Q3 | $60M | Buy |
654,445
+28,546
| +5% | +$2.62M | 0.05% | 180 |
|
|
2017
Q2 | $51.8M | Sell |
625,899
-13,286
| -2% | -$1.1M | 0.05% | 185 |
|
|
2017
Q1 | $50.6M | Buy |
639,185
+17,193
| +3% | +$1.36M | 0.05% | 204 |
|
|
2016
Q4 | $53.7M | Buy |
621,992
+150,206
| +32% | +$13M | 0.05% | 187 |
|
|
2016
Q3 | $38M | Buy |
471,786
+69,773
| +17% | +$5.62M | 0.04% | 206 |
|
|
2016
Q2 | $31.9M | Sell |
402,013
-250,256
| -38% | -$19.9M | 0.03% | 213 |
|
|
2016
Q1 | $56.5M | Sell |
652,269
-106,391
| -14% | -$9.21M | 0.06% | 139 |
|
|
2015
Q4 | $62.1M | Buy |
758,660
+320,916
| +73% | +$26.3M | 0.06% | 144 |
|
|
2015
Q3 | $33.6M | Buy |
437,744
+9,946
| +2% | +$764K | 0.03% | 231 |
|
|
2015
Q2 | $34.5M | Sell |
427,798
-184,588
| -30% | -$14.9M | 0.03% | 259 |
|
|
2015
Q1 | $48.1M | Buy |
612,386
+13,060
| +2% | +$1.03M | 0.05% | 188 |
|
|
2014
Q4 | $43M | Sell |
599,326
-423,401
| -41% | -$30.4M | 0.04% | 206 |
|
|
2014
Q3 | $83.2M | Sell |
1,022,727
-646,282
| -39% | -$52.5M | 0.07% | 113 |
|
|
2014
Q2 | $134M | Buy |
1,669,009
+1,172,683
| +236% | +$94.3M | 0.13% | 83 |
|
|
2014
Q1 | $38.2M | Buy |
496,326
+35,062
| +8% | +$2.7M | 0.04% | 215 |
|
|
2013
Q4 | $35.6M | Sell |
461,264
-132,859
| -22% | -$10.2M | 0.03% | 248 |
|
|
2013
Q3 | $34.4M | Sell |
594,123
-184,406
| -24% | -$10.7M | 0.03% | 255 |
|
|
2013
Q2 | $45.9M | Buy |
+778,529
| New | +$45.9M | 0.05% | 193 |
|