Cullen/Frost Bankers’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
26,012
+7,434
| +40% | +$887K | 0.04% | 224 |
|
|
2025
Q1 | $2.29M | Sell |
18,578
-710
| -4% | -$87.7K | 0.03% | 238 |
|
|
2024
Q4 | $2.2M | Buy |
19,288
+457
| +2% | +$52.1K | 0.03% | 244 |
|
|
2024
Q3 | $2.48M | Sell |
18,831
-246
| -1% | -$32.3K | 0.03% | 233 |
|
|
2024
Q2 | $2.69M | Sell |
19,077
-733
| -4% | -$103K | 0.04% | 225 |
|
|
2024
Q1 | $3.24M | Buy |
19,810
+640
| +3% | +$105K | 0.05% | 218 |
|
|
2023
Q4 | $2.55M | Sell |
19,170
-2,222
| -10% | -$296K | 0.04% | 226 |
|
|
2023
Q3 | $2.57M | Sell |
21,392
-702
| -3% | -$84.3K | 0.04% | 226 |
|
|
2023
Q2 | $2.11M | Sell |
22,094
-333
| -1% | -$31.8K | 0.04% | 242 |
|
|
2023
Q1 | $2.27M | Sell |
22,427
-760
| -3% | -$77.1K | 0.04% | 234 |
|
|
2022
Q4 | $2.41M | Sell |
23,187
-1,291
| -5% | -$134K | 0.05% | 227 |
|
|
2022
Q3 | $1.98M | Buy |
24,478
+116
| +0.5% | +$9.36K | 0.05% | 225 |
|
|
2022
Q2 | $2M | Buy |
24,362
+1,064
| +5% | +$87.2K | 0.04% | 231 |
|
|
2022
Q1 | $2.01M | Sell |
23,298
-791
| -3% | -$68.3K | 0.04% | 242 |
|
|
2021
Q4 | $1.75M | Sell |
24,089
-862
| -3% | -$62.5K | 0.03% | 255 |
|
|
2021
Q3 | $1.75M | Buy |
24,951
+290
| +1% | +$20.3K | 0.04% | 250 |
|
|
2021
Q2 | $2.12M | Sell |
24,661
-302
| -1% | -$25.9K | 0.04% | 242 |
|
|
2021
Q1 | $2.04M | Buy |
24,963
+3,973
| +19% | +$324K | 0.04% | 238 |
|
|
2020
Q4 | $1.47M | Sell |
20,990
-389
| -2% | -$27.2K | 0.03% | 253 |
|
|
2020
Q3 | $1.11M | Sell |
21,379
-2,400
| -10% | -$124K | 0.03% | 266 |
|
|
2020
Q2 | $1.71M | Buy |
23,779
+8,624
| +57% | +$620K | 0.05% | 234 |
|
|
2020
Q1 | $813K | Sell |
15,155
-1,043
| -6% | -$56K | 0.03% | 268 |
|
|
2019
Q4 | $1.8M | Buy |
16,198
+2,009
| +14% | +$224K | 0.05% | 231 |
|
|
2019
Q3 | $1.45M | Buy |
14,189
+1,234
| +10% | +$126K | 0.04% | 239 |
|
|
2019
Q2 | $1.21M | Sell |
12,955
-2,390
| -16% | -$224K | 0.04% | 239 |
|
|
2019
Q1 | $1.46M | Buy |
15,345
+2,114
| +16% | +$201K | 0.04% | 218 |
|
|
2018
Q4 | $1.14M | Sell |
13,231
-1,133
| -8% | -$97.6K | 0.04% | 226 |
|
|
2018
Q3 | $1.62M | Buy |
14,364
+1,073
| +8% | +$121K | 0.05% | 209 |
|
|
2018
Q2 | $1.49M | Sell |
13,291
-1,520
| -10% | -$171K | 0.05% | 215 |
|
|
2018
Q1 | $1.42M | Sell |
14,811
-1,048
| -7% | -$101K | 0.04% | 226 |
|
|
2017
Q4 | $1.6M | Sell |
15,859
-10
| -0.1% | -$1.01K | 0.05% | 214 |
|
|
2017
Q3 | $1.45M | Sell |
15,869
-2,785
| -15% | -$255K | 0.05% | 221 |
|
|
2017
Q2 | $1.54M | Sell |
18,654
-301
| -2% | -$24.9K | 0.05% | 218 |
|
|
2017
Q1 | $1.5M | Buy |
18,955
+1,786
| +10% | +$141K | 0.05% | 212 |
|
|
2016
Q4 | $1.48M | Sell |
17,169
-1,125
| -6% | -$97.2K | 0.05% | 214 |
|
|
2016
Q3 | $1.47M | Sell |
18,294
-2,826
| -13% | -$228K | 0.05% | 216 |
|
|
2016
Q2 | $1.68M | Sell |
21,120
-3,775
| -15% | -$299K | 0.06% | 205 |
|
|
2016
Q1 | $2.16M | Buy |
24,895
+381
| +2% | +$33K | 0.08% | 181 |
|
|
2015
Q4 | $2.01M | Buy |
24,514
+6,580
| +37% | +$538K | 0.08% | 186 |
|
|
2015
Q3 | $1.38M | Sell |
17,934
-216
| -1% | -$16.6K | 0.05% | 216 |
|
|
2015
Q2 | $1.46M | Sell |
18,150
-904
| -5% | -$72.8K | 0.05% | 217 |
|
|
2015
Q1 | $1.5M | Sell |
19,054
-2,180
| -10% | -$171K | 0.06% | 215 |
|
|
2014
Q4 | $1.52M | Sell |
21,234
-686
| -3% | -$49.2K | 0.06% | 216 |
|
|
2014
Q3 | $1.78M | Buy |
21,920
+528
| +2% | +$42.9K | 0.07% | 204 |
|
|
2014
Q2 | $1.72M | Buy |
21,392
+264
| +1% | +$21.2K | 0.07% | 205 |
|
|
2014
Q1 | $1.63M | Sell |
21,128
-365
| -2% | -$28.1K | 0.07% | 207 |
|
|
2013
Q4 | $1.66M | Sell |
21,493
-1,566
| -7% | -$121K | 0.07% | 200 |
|
|
2013
Q3 | $1.33M | Sell |
23,059
-7,158
| -24% | -$414K | 0.07% | 212 |
|
|
2013
Q2 | $1.78M | Buy |
+30,217
| New | +$1.78M | 0.09% | 189 |
|