Credit Agricole’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.7M | Buy |
159,929
+4,447
| +3% | +$549K | 0.06% | 205 |
|
|
2024
Q4 | $17.7M | Sell |
155,482
-244,737
| -61% | -$27.9M | 0.05% | 233 |
|
|
2024
Q3 | $52.6M | Buy |
400,219
+305,384
| +322% | +$40.1M | 0.23% | 68 |
|
|
2024
Q2 | $13.4M | Buy |
94,835
+32,768
| +53% | +$4.63M | 0.07% | 175 |
|
|
2024
Q1 | $9.52M | Buy |
62,067
+8,013
| +15% | +$1.23M | 0.1% | 110 |
|
|
2023
Q4 | $7.2M | Buy |
54,054
+41,099
| +317% | +$5.47M | 0.08% | 110 |
|
|
2023
Q3 | $1.56M | Sell |
12,955
-43,442
| -77% | -$5.22M | 0.03% | 217 |
|
|
2023
Q2 | $5.38M | Sell |
56,397
-6,756
| -11% | -$644K | 0.1% | 108 |
|
|
2023
Q1 | $6.4M | Buy |
63,153
+62,630
| +11,975% | +$6.35M | 0.13% | 82 |
|
|
2022
Q4 | $54.4K | Sell |
523
-12,536
| -96% | -$1.3M | ﹤0.01% | 425 |
|
|
2022
Q3 | $1.05M | Buy |
13,059
+2,689
| +26% | +$217K | 0.02% | 214 |
|
|
2022
Q2 | $850K | Sell |
10,370
-3,368
| -25% | -$276K | 0.02% | 227 |
|
|
2022
Q1 | $1.19M | Sell |
13,738
-29,869
| -68% | -$2.58M | 0.02% | 218 |
|
|
2021
Q4 | $3.16M | Buy |
43,607
+28,779
| +194% | +$2.09M | 0.05% | 142 |
|
|
2021
Q3 | $1.04M | Buy |
14,828
+6,367
| +75% | +$446K | 0.02% | 211 |
|
|
2021
Q2 | $726K | Sell |
8,461
-4,848
| -36% | -$416K | 0.01% | 227 |
|
|
2021
Q1 | $1.09M | Buy |
13,309
+2,982
| +29% | +$243K | 0.03% | 187 |
|
|
2020
Q4 | $723K | Hold |
10,327
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $536K | Sell |
10,327
-700
| -6% | -$36.3K | 0.03% | 191 |
|
|
2020
Q2 | $793K | Sell |
11,027
-1,735
| -14% | -$125K | 0.05% | 170 |
|
|
2020
Q1 | $685K | Buy |
12,762
+6,285
| +97% | +$337K | 0.06% | 154 |
|
|
2019
Q4 | $722K | Sell |
6,477
-29,012
| -82% | -$3.23M | 0.04% | 166 |
|
|
2019
Q3 | $3.63M | Sell |
35,489
-2,565
| -7% | -$263K | 0.18% | 105 |
|
|
2019
Q2 | $3.56M | Buy |
38,054
+5,440
| +17% | +$509K | 0.19% | 101 |
|
|
2019
Q1 | $3.11M | Sell |
32,614
-378
| -1% | -$36K | 0.17% | 135 |
|
|
2018
Q4 | $2.84M | Buy |
32,992
+4,931
| +18% | +$425K | 0.16% | 152 |
|
|
2018
Q3 | $3.16M | Sell |
28,061
-805
| -3% | -$90.7K | 0.15% | 168 |
|
|
2018
Q2 | $3.24M | Sell |
28,866
-11,732
| -29% | -$1.32M | 0.23% | 95 |
|
|
2018
Q1 | $3.9M | Buy |
40,598
+2,394
| +6% | +$230K | 0.26% | 89 |
|
|
2017
Q4 | $3.87M | Sell |
38,204
-158,504
| -81% | -$16M | 0.26% | 88 |
|
|
2017
Q3 | $18M | Sell |
196,708
-161,006
| -45% | -$14.7M | 0.06% | 319 |
|
|
2017
Q2 | $29.6M | Sell |
357,714
-272,894
| -43% | -$22.6M | 0.1% | 239 |
|
|
2017
Q1 | $50M | Sell |
630,608
-3,116
| -0.5% | -$247K | 0.15% | 173 |
|
|
2016
Q4 | $54.8M | Buy |
633,724
+31,269
| +5% | +$2.7M | 0.18% | 144 |
|
|
2016
Q3 | $48.5M | Sell |
602,455
-137,096
| -19% | -$11M | 0.16% | 153 |
|
|
2016
Q2 | $58.7M | Sell |
739,551
-546,882
| -43% | -$43.4M | 0.23% | 105 |
|
|
2016
Q1 | $111M | Buy |
1,286,433
+362,468
| +39% | +$31.4M | 0.53% | 35 |
|
|
2015
Q4 | $75.6M | Buy |
923,965
+262,206
| +40% | +$21.4M | 0.35% | 60 |
|
|
2015
Q3 | $50.8M | Buy |
661,759
+51,461
| +8% | +$3.95M | 0.25% | 80 |
|
|
2015
Q2 | $49.2M | Sell |
610,298
-74,039
| -11% | -$5.96M | 0.23% | 95 |
|
|
2015
Q1 | $53.8M | Buy |
684,337
+119,934
| +21% | +$9.43M | 0.24% | 90 |
|
|
2014
Q4 | $37.4M | Buy |
564,403
+125,670
| +29% | +$8.33M | 0.16% | 152 |
|
|
2014
Q3 | $35.7M | Sell |
438,733
-509,375
| -54% | -$41.4M | 0.15% | 158 |
|
|
2014
Q2 | $76.3M | Buy |
948,108
+31,912
| +3% | +$2.57M | 0.32% | 66 |
|
|
2014
Q1 | $70.6M | Buy |
916,196
+136,709
| +18% | +$10.5M | 0.28% | 86 |
|
|
2013
Q4 | $60.1M | Buy |
779,487
+172,403
| +28% | +$13.3M | 0.25% | 98 |
|
|
2013
Q3 | $35.1M | Buy |
+607,084
| New | +$35.1M | 0.15% | 168 |
|