Conning Inc’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
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|
2025
Q1 | $462K | Sell |
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|
2024
Q4 | $437K | Sell |
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|
2024
Q3 | $512K | Sell |
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|
2024
Q2 | $554K | Sell |
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|
2024
Q1 | $642K | Sell |
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|
2023
Q4 | $538K | Sell |
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|
2023
Q3 | $488K | Hold |
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|
2023
Q2 | $387K | Sell |
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|
2023
Q1 | $446K | Sell |
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|
2022
Q4 | $461K | Sell |
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|
2022
Q3 | $358K | Sell |
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|
2022
Q2 | $403K | Sell |
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|
2022
Q1 | $426K | Sell |
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|
2021
Q4 | $373K | Sell |
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|
2021
Q3 | $388K | Sell |
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|
2021
Q2 | $502K | Sell |
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|
2021
Q1 | $520K | Sell |
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|
2020
Q4 | $482K | Sell |
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|
2020
Q3 | $365K | Buy |
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|
2020
Q2 | $501K | Sell |
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|
2020
Q1 | $379K | Sell |
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|
2019
Q4 | $798K | Sell |
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|
2019
Q3 | $756K | Sell |
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|
2019
Q2 | $698K | Sell |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.57M | Sell |
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|
2018
Q3 | $2.14M | Sell |
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|
2018
Q2 | $2.26M | Buy |
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|
2018
Q1 | $1.83M | Sell |
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|
2017
Q4 | $1.94M | Sell |
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|
2017
Q3 | $1.81M | Sell |
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|
2017
Q2 | $1.65M | Sell |
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|
2017
Q1 | $1.59M | Sell |
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|
2016
Q4 | $1.76M | Sell |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.76M | Buy |
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|
2015
Q4 | $1.66M | Sell |
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|
2015
Q3 | $1.65M | Sell |
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|
2015
Q2 | $1.88M | Sell |
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|
2015
Q1 | $1.85M | Sell |
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|
2014
Q4 | $1.7M | Sell |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $2.09M | Sell |
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|
2014
Q1 | $2.1M | Buy |
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|
2013
Q4 | $2.04M | Buy |
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|
2013
Q3 | $1.36M | Buy |
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|
2013
Q2 | $1.36M | Buy |
|