CI
Conning Inc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
3,635
-110
| -3% | -$13.1K | 0.01% | 249 |
|
|
2025
Q1 | $462K | Sell |
3,745
-93
| -2% | -$11.5K | 0.02% | 242 |
|
|
2024
Q4 | $437K | Sell |
3,838
-55
| -1% | -$6.27K | 0.02% | 243 |
|
|
2024
Q3 | $512K | Sell |
3,893
-31
| -0.8% | -$4.08K | 0.02% | 230 |
|
|
2024
Q2 | $554K | Sell |
3,924
-4
| -0.1% | -$565 | 0.02% | 210 |
|
|
2024
Q1 | $642K | Sell |
3,928
-110
| -3% | -$18K | 0.02% | 205 |
|
|
2023
Q4 | $538K | Sell |
4,038
-20
| -0.5% | -$2.66K | 0.02% | 210 |
|
|
2023
Q3 | $488K | Hold |
4,058
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $387K | Sell |
4,058
-340
| -8% | -$32.4K | 0.01% | 250 |
|
|
2023
Q1 | $446K | Sell |
4,398
-30
| -0.7% | -$3.04K | 0.01% | 240 |
|
|
2022
Q4 | $461K | Sell |
4,428
-12
| -0.3% | -$1.25K | 0.02% | 246 |
|
|
2022
Q3 | $358K | Sell |
4,440
-471
| -10% | -$38K | 0.01% | 262 |
|
|
2022
Q2 | $403K | Sell |
4,911
-18
| -0.4% | -$1.48K | 0.01% | 268 |
|
|
2022
Q1 | $426K | Sell |
4,929
-218
| -4% | -$18.8K | 0.01% | 285 |
|
|
2021
Q4 | $373K | Sell |
5,147
-387
| -7% | -$28K | 0.01% | 315 |
|
|
2021
Q3 | $388K | Sell |
5,534
-320
| -5% | -$22.4K | 0.01% | 309 |
|
|
2021
Q2 | $502K | Sell |
5,854
-518
| -8% | -$44.4K | 0.01% | 277 |
|
|
2021
Q1 | $520K | Sell |
6,372
-520
| -8% | -$42.4K | 0.02% | 273 |
|
|
2020
Q4 | $482K | Sell |
6,892
-140
| -2% | -$9.79K | 0.02% | 289 |
|
|
2020
Q3 | $365K | Buy |
7,032
+69
| +1% | +$3.58K | 0.01% | 321 |
|
|
2020
Q2 | $501K | Sell |
6,963
-110
| -2% | -$7.92K | 0.02% | 253 |
|
|
2020
Q1 | $379K | Sell |
7,073
-86
| -1% | -$4.61K | 0.02% | 279 |
|
|
2019
Q4 | $798K | Sell |
7,159
-220
| -3% | -$24.5K | 0.03% | 233 |
|
|
2019
Q3 | $756K | Sell |
7,379
-80
| -1% | -$8.2K | 0.03% | 249 |
|
|
2019
Q2 | $698K | Sell |
7,459
-8,902
| -54% | -$833K | 0.02% | 255 |
|
|
2019
Q1 | $1.56M | Sell |
16,361
-1,917
| -10% | -$182K | 0.05% | 196 |
|
|
2018
Q4 | $1.58M | Sell |
18,278
-670
| -4% | -$57.7K | 0.05% | 185 |
|
|
2018
Q3 | $2.14M | Sell |
18,948
-1,140
| -6% | -$129K | 0.06% | 168 |
|
|
2018
Q2 | $2.26M | Buy |
20,088
+1,027
| +5% | +$115K | 0.07% | 178 |
|
|
2018
Q1 | $1.83M | Sell |
19,061
-70
| -0.4% | -$6.71K | 0.06% | 188 |
|
|
2017
Q4 | $1.94M | Sell |
19,131
-680
| -3% | -$68.8K | 0.06% | 185 |
|
|
2017
Q3 | $1.82M | Sell |
19,811
-140
| -0.7% | -$12.8K | 0.06% | 202 |
|
|
2017
Q2 | $1.65M | Sell |
19,951
-168
| -0.8% | -$13.9K | 0.06% | 210 |
|
|
2017
Q1 | $1.59M | Sell |
20,119
-240
| -1% | -$19K | 0.06% | 206 |
|
|
2016
Q4 | $1.76M | Sell |
20,359
-40
| -0.2% | -$3.46K | 0.07% | 195 |
|
|
2016
Q3 | $1.64M | Sell |
20,399
-80
| -0.4% | -$6.44K | 0.07% | 205 |
|
|
2016
Q2 | $1.63M | Buy |
20,479
+130
| +0.6% | +$10.3K | 0.07% | 210 |
|
|
2016
Q1 | $1.76M | Buy |
20,349
+10
| +0% | +$866 | 0.07% | 190 |
|
|
2015
Q4 | $1.66M | Sell |
20,339
-1,150
| -5% | -$94.1K | 0.07% | 191 |
|
|
2015
Q3 | $1.65M | Sell |
21,489
-1,790
| -8% | -$138K | 0.07% | 184 |
|
|
2015
Q2 | $1.88M | Sell |
23,279
-230
| -1% | -$18.5K | 0.08% | 179 |
|
|
2015
Q1 | $1.85M | Sell |
23,509
-190
| -0.8% | -$14.9K | 0.08% | 167 |
|
|
2014
Q4 | $1.7M | Sell |
23,699
-680
| -3% | -$48.8K | 0.08% | 178 |
|
|
2014
Q3 | $1.98M | Sell |
24,379
-1,610
| -6% | -$131K | 0.1% | 148 |
|
|
2014
Q2 | $2.09M | Sell |
25,989
-1,210
| -4% | -$97.3K | 0.11% | 141 |
|
|
2014
Q1 | $2.1M | Buy |
27,199
+800
| +3% | +$61.6K | 0.12% | 134 |
|
|
2013
Q4 | $2.04M | Buy |
26,399
+2,840
| +12% | +$219K | 0.13% | 131 |
|
|
2013
Q3 | $1.36M | Buy |
23,559
+510
| +2% | +$29.5K | 0.11% | 148 |
|
|
2013
Q2 | $1.36M | Buy |
+23,049
| New | +$1.36M | 0.11% | 150 |
|