Cohen & Steers’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 | $2.5M | Sell |
20,983
-24,448
| -54% | -$2.92M | ﹤0.01% | 213 |
|
|
2025
Q1 | $5.61M | Sell |
45,431
-46,232
| -50% | -$5.71M | 0.01% | 148 |
|
|
2024
Q4 | $10.4M | Buy |
91,663
+26,318
| +40% | +$3M | 0.02% | 105 |
|
|
2024
Q3 | $8.59M | Buy |
+65,345
| New | +$8.59M | 0.02% | 111 |
|
|
2024
Q2 | – | Sell |
-9,241
| Closed | -$1.51M | – | 462 |
|
|
2024
Q1 | $1.51M | Sell |
9,241
-63,597
| -87% | -$10.4M | ﹤0.01% | 231 |
|
|
2023
Q4 | $9.7M | Sell |
72,838
-7,401
| -9% | -$985K | 0.02% | 99 |
|
|
2023
Q3 | $9.64M | Buy |
80,239
+31,150
| +63% | +$3.74M | 0.02% | 97 |
|
|
2023
Q2 | $4.68M | Sell |
49,089
-6,825
| -12% | -$651K | 0.01% | 135 |
|
|
2023
Q1 | $5.67M | Sell |
55,914
-92,644
| -62% | -$9.39M | 0.01% | 127 |
|
|
2022
Q4 | $15.5M | Sell |
148,558
-2,235
| -1% | -$233K | 0.03% | 86 |
|
|
2022
Q3 | $12.2M | Buy |
150,793
+2,558
| +2% | +$206K | 0.03% | 97 |
|
|
2022
Q2 | $12.2M | Sell |
148,235
-44,956
| -23% | -$3.69M | 0.02% | 96 |
|
|
2022
Q1 | $16.7M | Buy |
193,191
+81,779
| +73% | +$7.06M | 0.03% | 86 |
|
|
2021
Q4 | $8.07M | Buy |
111,412
+35,375
| +47% | +$2.56M | 0.01% | 124 |
|
|
2021
Q3 | $5.33M | Buy |
76,037
+32,377
| +74% | +$2.27M | 0.01% | 146 |
|
|
2021
Q2 | $3.75M | Buy |
43,660
+1,074
| +3% | +$92.2K | 0.01% | 180 |
|
|
2021
Q1 | $3.47M | Sell |
42,586
-2,545
| -6% | -$207K | 0.01% | 183 |
|
|
2020
Q4 | $3.16M | Buy |
45,131
+18,364
| +69% | +$1.28M | 0.01% | 191 |
|
|
2020
Q3 | $1.39M | Buy |
26,767
+24,498
| +1,080% | +$1.27M | ﹤0.01% | 228 |
|
|
2020
Q2 | $163K | Sell |
2,269
-97,644
| -98% | -$7.01M | ﹤0.01% | 331 |
|
|
2020
Q1 | $5.36M | Buy |
99,913
+98,356
| +6,317% | +$5.28M | 0.02% | 137 |
|
|
2019
Q4 | $173K | Buy |
+1,557
| New | +$173K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-52,079
| Closed | -$4.96M | – | 418 |
|
|
2019
Q1 | $4.96M | Buy |
52,079
+703
| +1% | +$66.9K | 0.01% | 182 |
|
|
2018
Q4 | $4.43M | Buy |
+51,376
| New | +$4.43M | 0.01% | 209 |
|
|
2016
Q1 | – | Sell |
-4,694
| Closed | -$384K | – | 446 |
|
|
2015
Q4 | $384K | Sell |
4,694
-20,800
| -82% | -$1.7M | ﹤0.01% | 394 |
|
|
2015
Q3 | $1.96M | Buy |
25,494
+13,400
| +111% | +$1.03M | 0.01% | 299 |
|
|
2015
Q2 | $974K | Buy |
12,094
+1,700
| +16% | +$137K | ﹤0.01% | 396 |
|
|
2015
Q1 | $817K | Sell |
10,394
-1,206
| -10% | -$94.8K | ﹤0.01% | 394 |
|
|
2014
Q4 | $832K | Buy |
11,600
+9,400
| +427% | +$674K | ﹤0.01% | 387 |
|
|
2014
Q3 | $179K | Hold |
2,200
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $177K | Buy |
+2,200
| New | +$177K | ﹤0.01% | 426 |
|