CA
Commerzbank Aktiengesellschaft’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
29,529
+10,050
| +52% | +$1.2M | 0.08% | 96 |
|
|
2025
Q1 | $2.41M | Sell |
19,479
-3,265
| -14% | -$403K | 0.06% | 104 |
|
|
2024
Q4 | $2.55M | Sell |
22,744
-1,556
| -6% | -$174K | 0.06% | 97 |
|
|
2024
Q3 | $3.2M | Buy |
24,300
+651
| +3% | +$85.6K | 0.09% | 82 |
|
|
2024
Q2 | $3.34M | Buy |
23,649
+10,890
| +85% | +$1.54M | 0.11% | 74 |
|
|
2024
Q1 | $2.09M | Buy |
12,759
+4,117
| +48% | +$673K | 0.07% | 79 |
|
|
2023
Q4 | $1.15M | Buy |
8,642
+445
| +5% | +$59.3K | 0.05% | 77 |
|
|
2023
Q3 | $985K | Sell |
8,197
-12,587
| -61% | -$1.51M | 0.05% | 74 |
|
|
2023
Q2 | $1.98M | Buy |
+20,784
| New | +$1.98M | 0.1% | 58 |
|
|
2020
Q1 | – | Sell |
-7,773
| Closed | -$866K | – | 583 |
|
|
2019
Q4 | $866K | Sell |
7,773
-34,171
| -81% | -$3.81M | 0.01% | 465 |
|
|
2019
Q3 | $4.3M | Sell |
41,944
-15,788
| -27% | -$1.62M | 0.03% | 308 |
|
|
2019
Q2 | $5.4M | Sell |
57,732
-7,067
| -11% | -$661K | 0.04% | 272 |
|
|
2019
Q1 | $6.17M | Buy |
64,799
+11,189
| +21% | +$1.06M | 0.06% | 238 |
|
|
2018
Q4 | $4.62M | Sell |
53,610
-23,428
| -30% | -$2.02M | 0.05% | 268 |
|
|
2018
Q3 | $8.68M | Buy |
77,038
+15,547
| +25% | +$1.75M | 0.08% | 201 |
|
|
2018
Q2 | $6.91M | Sell |
61,491
-15,656
| -20% | -$1.76M | 0.07% | 218 |
|
|
2018
Q1 | $7.4M | Sell |
77,147
-9,360
| -11% | -$898K | 0.08% | 201 |
|
|
2017
Q4 | $8.75M | Sell |
86,507
-3,644
| -4% | -$369K | 0.1% | 183 |
|
|
2017
Q3 | $8.26M | Buy |
90,151
+38,371
| +74% | +$3.52M | 0.11% | 165 |
|
|
2017
Q2 | $4.28M | Sell |
51,780
-14,946
| -22% | -$1.24M | 0.07% | 217 |
|
|
2017
Q1 | $5.29M | Buy |
66,726
+15,624
| +31% | +$1.24M | 0.08% | 200 |
|
|
2016
Q4 | $4.42M | Sell |
51,102
-4,572
| -8% | -$395K | 0.06% | 213 |
|
|
2016
Q3 | $4.49M | Buy |
55,674
+17,786
| +47% | +$1.43M | 0.07% | 210 |
|
|
2016
Q2 | $3.01K | Buy |
37,888
+9,869
| +35% | +$783 | 0.02% | 303 |
|
|
2016
Q1 | $2.43M | Sell |
28,019
-19,246
| -41% | -$1.67M | 0.02% | 331 |
|
|
2015
Q4 | $3.87M | Buy |
47,265
+22,227
| +89% | +$1.82M | 0.03% | 292 |
|
|
2015
Q3 | $1.92M | Sell |
25,038
-36,588
| -59% | -$2.81M | 0.01% | 379 |
|
|
2015
Q2 | $4.97M | Sell |
61,626
-231,032
| -79% | -$18.6M | 0.03% | 316 |
|
|
2015
Q1 | $23M | Buy |
292,658
+211,509
| +261% | +$16.6M | 0.14% | 100 |
|
|
2014
Q4 | $5.82M | Sell |
81,149
-94,688
| -54% | -$6.79M | 0.04% | 318 |
|
|
2014
Q3 | $14.3M | Buy |
175,837
+15,382
| +10% | +$1.25M | 0.06% | 211 |
|
|
2014
Q2 | $12.9M | Sell |
160,455
-46,465
| -22% | -$3.74M | 0.07% | 194 |
|
|
2014
Q1 | $15.9M | Sell |
206,920
-117,987
| -36% | -$9.09M | 0.07% | 154 |
|
|
2013
Q4 | $23.7M | Sell |
324,907
-50,428
| -13% | -$3.69M | 0.12% | 115 |
|
|
2013
Q3 | $21.7M | Buy |
375,335
+21,501
| +6% | +$1.24M | 0.11% | 150 |
|
|
2013
Q2 | $20.8M | Buy |
+353,834
| New | +$20.8M | 0.09% | 166 |
|