Credit Suisse’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $105M | Sell |
641,763
-41,574
| -6% | -$6.79M | 0.1% | 186 |
|
|
2023
Q4 | $91M | Sell |
683,337
-11,644
| -2% | -$1.55M | 0.09% | 219 |
|
|
2023
Q3 | $83.5M | Sell |
694,981
-9,376
| -1% | -$1.13M | 0.08% | 236 |
|
|
2023
Q2 | $67.2M | Sell |
704,357
-82,575
| -10% | -$7.88M | 0.07% | 305 |
|
|
2023
Q1 | $79.8M | Buy |
786,932
+75,388
| +11% | +$7.64M | 0.08% | 244 |
|
|
2022
Q4 | $74.1M | Sell |
711,544
-82,149
| -10% | -$8.55M | 0.08% | 266 |
|
|
2022
Q3 | $64.1M | Buy |
793,693
+97,465
| +14% | +$7.87M | 0.07% | 282 |
|
|
2022
Q2 | $57.1M | Sell |
696,228
-54,119
| -7% | -$4.44M | 0.06% | 337 |
|
|
2022
Q1 | $64.8M | Buy |
750,347
+19,469
| +3% | +$1.68M | 0.06% | 354 |
|
|
2021
Q4 | $53M | Sell |
730,878
-78,975
| -10% | -$5.72M | 0.03% | 437 |
|
|
2021
Q3 | $56.7M | Buy |
809,853
+13,726
| +2% | +$961K | 0.03% | 430 |
|
|
2021
Q2 | $67.8M | Sell |
796,127
-93,511
| -11% | -$7.96M | 0.04% | 389 |
|
|
2021
Q1 | $72.5M | Sell |
889,638
-69,105
| -7% | -$5.63M | 0.04% | 407 |
|
|
2020
Q4 | $67.1M | Buy |
958,743
+93,211
| +11% | +$6.52M | 0.03% | 400 |
|
|
2020
Q3 | $44.9M | Sell |
865,532
-88,633
| -9% | -$4.59M | 0.03% | 465 |
|
|
2020
Q2 | $68.6M | Buy |
954,165
+133,507
| +16% | +$9.6M | 0.05% | 317 |
|
|
2020
Q1 | $44M | Buy |
820,658
+59,472
| +8% | +$3.19M | 0.04% | 378 |
|
|
2019
Q4 | $84.8M | Buy |
761,186
+63,334
| +9% | +$7.06M | 0.06% | 260 |
|
|
2019
Q3 | $71.5M | Buy |
697,852
+48,802
| +8% | +$5M | 0.06% | 255 |
|
|
2019
Q2 | $60.7M | Buy |
649,050
+57,419
| +10% | +$5.37M | 0.05% | 285 |
|
|
2019
Q1 | $56.3M | Sell |
591,631
-284,714
| -32% | -$27.1M | 0.05% | 296 |
|
|
2018
Q4 | $75.5M | Buy |
876,345
+255,491
| +41% | +$22M | 0.08% | 210 |
|
|
2018
Q3 | $70M | Buy |
620,854
+73,314
| +13% | +$8.26M | 0.06% | 264 |
|
|
2018
Q2 | $61.5M | Sell |
547,540
-86,647
| -14% | -$9.73M | 0.06% | 274 |
|
|
2018
Q1 | $60.8M | Sell |
634,187
-33,170
| -5% | -$3.18M | 0.06% | 302 |
|
|
2017
Q4 | $67.5M | Buy |
667,357
+35,580
| +6% | +$3.6M | 0.06% | 266 |
|
|
2017
Q3 | $57.9M | Sell |
631,777
-47,664
| -7% | -$4.37M | 0.06% | 303 |
|
|
2017
Q2 | $56.2M | Sell |
679,441
-95,126
| -12% | -$7.87M | 0.05% | 302 |
|
|
2017
Q1 | $61.4M | Buy |
774,567
+10,730
| +1% | +$850K | 0.06% | 310 |
|
|
2016
Q4 | $66M | Sell |
763,837
-216,234
| -22% | -$18.7M | 0.07% | 266 |
|
|
2016
Q3 | $78.9M | Buy |
980,071
+1,537
| +0.2% | +$124K | 0.07% | 237 |
|
|
2016
Q2 | $77.6M | Sell |
978,534
-161,961
| -14% | -$12.9M | 0.09% | 214 |
|
|
2016
Q1 | $98.8M | Buy |
1,140,495
+17
| +0% | +$1.47K | 0.12% | 165 |
|
|
2015
Q4 | $93.3M | Buy |
1,140,478
+101,919
| +10% | +$8.34M | 0.11% | 193 |
|
|
2015
Q3 | $79.8M | Sell |
1,038,559
-211,318
| -17% | -$16.2M | 0.1% | 206 |
|
|
2015
Q2 | $101M | Sell |
1,249,877
-39,972
| -3% | -$3.22M | 0.1% | 189 |
|
|
2015
Q1 | $101M | Sell |
1,289,849
-90,245
| -7% | -$7.09M | 0.1% | 181 |
|
|
2014
Q4 | $99M | Sell |
1,380,094
-133,793
| -9% | -$9.59M | 0.09% | 199 |
|
|
2014
Q3 | $123M | Buy |
1,513,887
+226,967
| +18% | +$18.5M | 0.1% | 175 |
|
|
2014
Q2 | $104M | Buy |
1,286,920
+70,512
| +6% | +$5.67M | 0.08% | 188 |
|
|
2014
Q1 | $93.7M | Sell |
1,216,408
-181,908
| -13% | -$14M | 0.09% | 192 |
|
|
2013
Q4 | $108M | Buy |
1,398,316
+100,684
| +8% | +$7.77M | 0.1% | 162 |
|
|
2013
Q3 | $75M | Sell |
1,297,632
-127,053
| -9% | -$7.35M | 0.07% | 202 |
|
|
2013
Q2 | $83.9M | Buy |
+1,424,685
| New | +$83.9M | 0.08% | 191 |
|