ClearBridge Investments’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 | $3.92M | Sell |
32,858
-75
| -0.2% | -$8.95K | ﹤0.01% | 588 |
|
|
2025
Q1 | $4.07M | Sell |
32,933
-584
| -2% | -$72.1K | ﹤0.01% | 580 |
|
|
2024
Q4 | $3.82M | Buy |
33,517
+534
| +2% | +$60.8K | ﹤0.01% | 592 |
|
|
2024
Q3 | $4.34M | Buy |
32,983
+5,899
| +22% | +$775K | ﹤0.01% | 587 |
|
|
2024
Q2 | $3.82M | Sell |
27,084
-5,653
| -17% | -$798K | ﹤0.01% | 598 |
|
|
2024
Q1 | $5.35M | Sell |
32,737
-888
| -3% | -$145K | ﹤0.01% | 587 |
|
|
2023
Q4 | $4.48M | Buy |
33,625
+11,945
| +55% | +$1.59M | ﹤0.01% | 589 |
|
|
2023
Q3 | $2.6M | Sell |
21,680
-3,477
| -14% | -$418K | ﹤0.01% | 574 |
|
|
2023
Q2 | $2.4M | Sell |
25,157
-1,675
| -6% | -$160K | ﹤0.01% | 587 |
|
|
2023
Q1 | $2.72M | Buy |
26,832
+2,000
| +8% | +$203K | ﹤0.01% | 583 |
|
|
2022
Q4 | $2.58M | Sell |
24,832
-890
| -3% | -$92.6K | ﹤0.01% | 602 |
|
|
2022
Q3 | $2.08M | Buy |
25,722
+14,875
| +137% | +$1.2M | ﹤0.01% | 619 |
|
|
2022
Q2 | $889K | Hold |
10,847
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $937K | Sell |
10,847
-639
| -6% | -$55.2K | ﹤0.01% | 709 |
|
|
2021
Q4 | $832K | Sell |
11,486
-2,320
| -17% | -$168K | ﹤0.01% | 721 |
|
|
2021
Q3 | $967K | Sell |
13,806
-15,338
| -53% | -$1.07M | ﹤0.01% | 710 |
|
|
2021
Q2 | $2.5M | Sell |
29,144
-18,315
| -39% | -$1.57M | ﹤0.01% | 653 |
|
|
2021
Q1 | $3.87M | Sell |
47,459
-1,389
| -3% | -$113K | ﹤0.01% | 611 |
|
|
2020
Q4 | $3.42M | Sell |
48,848
-50,060
| -51% | -$3.5M | ﹤0.01% | 607 |
|
|
2020
Q3 | $5.13M | Sell |
98,908
-3,292
| -3% | -$171K | ﹤0.01% | 575 |
|
|
2020
Q2 | $7.35M | Sell |
102,200
-8,280
| -7% | -$595K | 0.01% | 538 |
|
|
2020
Q1 | $5.93M | Sell |
110,480
-356,640
| -76% | -$19.1M | 0.01% | 533 |
|
|
2019
Q4 | $52.4M | Sell |
467,120
-13,156
| -3% | -$1.48M | 0.04% | 316 |
|
|
2019
Q3 | $49.2M | Sell |
480,276
-923,730
| -66% | -$94.6M | 0.04% | 316 |
|
|
2019
Q2 | $131M | Sell |
1,404,006
-587,980
| -30% | -$55M | 0.11% | 169 |
|
|
2019
Q1 | $190M | Buy |
1,991,986
+28,471
| +1% | +$2.71M | 0.17% | 139 |
|
|
2018
Q4 | $169M | Buy |
1,963,515
+58,331
| +3% | +$5.03M | 0.17% | 137 |
|
|
2018
Q3 | $215M | Sell |
1,905,184
-82,979
| -4% | -$9.35M | 0.18% | 131 |
|
|
2018
Q2 | $223M | Buy |
1,988,163
+26,800
| +1% | +$3.01M | 0.18% | 135 |
|
|
2018
Q1 | $188M | Buy |
1,961,363
+313,120
| +19% | +$30M | 0.18% | 138 |
|
|
2017
Q4 | $167M | Sell |
1,648,243
-27,149
| -2% | -$2.75M | 0.15% | 146 |
|
|
2017
Q3 | $153M | Buy |
1,675,392
+13,810
| +0.8% | +$1.27M | 0.15% | 148 |
|
|
2017
Q2 | $137M | Buy |
1,661,582
+235,390
| +17% | +$19.5M | 0.14% | 156 |
|
|
2017
Q1 | $113M | Buy |
1,426,192
+1,396,918
| +4,772% | +$111M | 0.11% | 183 |
|
|
2016
Q4 | $2.53M | Sell |
29,274
-30
| -0.1% | -$2.59K | ﹤0.01% | 597 |
|
|
2016
Q3 | $2.36M | Buy |
29,304
+6,630
| +29% | +$534K | ﹤0.01% | 608 |
|
|
2016
Q2 | $1.8M | Buy |
22,674
+50
| +0.2% | +$3.97K | ﹤0.01% | 639 |
|
|
2016
Q1 | $1.96M | Sell |
22,624
-2,895
| -11% | -$251K | ﹤0.01% | 637 |
|
|
2015
Q4 | $2.09M | Buy |
25,519
+1,087
| +4% | +$88.9K | ﹤0.01% | 639 |
|
|
2015
Q3 | $1.88M | Buy |
24,432
+2,964
| +14% | +$228K | ﹤0.01% | 661 |
|
|
2015
Q2 | $1.73M | Buy |
21,468
+342
| +2% | +$27.5K | ﹤0.01% | 684 |
|
|
2015
Q1 | $1.66M | Sell |
21,126
-577
| -3% | -$45.4K | ﹤0.01% | 713 |
|
|
2014
Q4 | $1.56M | Sell |
21,703
-275
| -1% | -$19.7K | ﹤0.01% | 733 |
|
|
2014
Q3 | $1.79M | Sell |
21,978
-4,494
| -17% | -$365K | ﹤0.01% | 717 |
|
|
2014
Q2 | $2.13M | Sell |
26,472
-3,110
| -11% | -$250K | ﹤0.01% | 667 |
|
|
2014
Q1 | $2.28M | Buy |
29,582
+4,369
| +17% | +$337K | ﹤0.01% | 669 |
|
|
2013
Q4 | $1.95M | Buy |
25,213
+11,610
| +85% | +$896K | ﹤0.01% | 665 |
|
|
2013
Q3 | $787K | Buy |
13,603
+1,148
| +9% | +$66.4K | ﹤0.01% | 715 |
|
|
2013
Q2 | $734K | Buy |
+12,455
| New | +$734K | ﹤0.01% | 709 |
|