Davenport & Co’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 | $3.06M | Buy |
25,678
+1,639
| +7% | +$196K | 0.02% | 416 |
|
|
2025
Q1 | $2.97M | Buy |
24,039
+246
| +1% | +$30.4K | 0.02% | 395 |
|
|
2024
Q4 | $2.71M | Buy |
23,793
+249
| +1% | +$28.4K | 0.02% | 408 |
|
|
2024
Q3 | $3.09M | Buy |
23,544
+228
| +1% | +$30K | 0.02% | 371 |
|
|
2024
Q2 | $3.29M | Sell |
23,316
-126
| -0.5% | -$17.8K | 0.02% | 357 |
|
|
2024
Q1 | $3.83M | Buy |
23,442
+480
| +2% | +$78.4K | 0.02% | 332 |
|
|
2023
Q4 | $3.06M | Sell |
22,962
-1,068
| -4% | -$142K | 0.02% | 337 |
|
|
2023
Q3 | $2.89M | Sell |
24,030
-1,768
| -7% | -$212K | 0.02% | 320 |
|
|
2023
Q2 | $2.46M | Sell |
25,798
-3,015
| -10% | -$288K | 0.02% | 351 |
|
|
2023
Q1 | $2.92M | Sell |
28,813
-1,239
| -4% | -$126K | 0.02% | 329 |
|
|
2022
Q4 | $3.13M | Sell |
30,052
-617
| -2% | -$64.2K | 0.03% | 309 |
|
|
2022
Q3 | $2.48M | Buy |
30,669
+1,486
| +5% | +$120K | 0.02% | 322 |
|
|
2022
Q2 | $2.39M | Buy |
29,183
+53
| +0.2% | +$4.35K | 0.02% | 335 |
|
|
2022
Q1 | $2.52M | Buy |
29,130
+1,602
| +6% | +$138K | 0.02% | 358 |
|
|
2021
Q4 | $2M | Sell |
27,528
-5,784
| -17% | -$419K | 0.01% | 393 |
|
|
2021
Q3 | $2.33M | Sell |
33,312
-4,826
| -13% | -$338K | 0.02% | 362 |
|
|
2021
Q2 | $3.27M | Buy |
38,138
+1,262
| +3% | +$108K | 0.03% | 266 |
|
|
2021
Q1 | $3.01M | Sell |
36,876
-4,596
| -11% | -$375K | 0.03% | 234 |
|
|
2020
Q4 | $2.9M | Buy |
41,472
+3,218
| +8% | +$225K | 0.03% | 230 |
|
|
2020
Q3 | $1.98M | Buy |
38,254
+6,233
| +19% | +$323K | 0.02% | 243 |
|
|
2020
Q2 | $2.3M | Buy |
32,021
+3,921
| +14% | +$282K | 0.03% | 222 |
|
|
2020
Q1 | $1.51M | Sell |
28,100
-2,539
| -8% | -$136K | 0.02% | 241 |
|
|
2019
Q4 | $3.41M | Buy |
30,639
+1,257
| +4% | +$140K | 0.04% | 204 |
|
|
2019
Q3 | $2.75M | Buy |
29,382
+56
| +0.2% | +$5.24K | 0.03% | 211 |
|
|
2019
Q2 | $2.74M | Buy |
29,326
+1,756
| +6% | +$164K | 0.03% | 208 |
|
|
2019
Q1 | $2.62M | Buy |
27,570
+1,065
| +4% | +$101K | 0.03% | 206 |
|
|
2018
Q4 | $2.28M | Buy |
26,505
+1,510
| +6% | +$130K | 0.03% | 209 |
|
|
2018
Q3 | $2.82M | Sell |
24,995
-3,969
| -14% | -$447K | 0.03% | 216 |
|
|
2018
Q2 | $3.25M | Buy |
28,964
+517
| +2% | +$58.1K | 0.04% | 194 |
|
|
2018
Q1 | $2.73M | Sell |
28,447
-629
| -2% | -$60.3K | 0.03% | 198 |
|
|
2017
Q4 | $2.94M | Buy |
29,076
+4,966
| +21% | +$502K | 0.04% | 192 |
|
|
2017
Q3 | $2.21M | Sell |
24,110
-203
| -0.8% | -$18.6K | 0.03% | 207 |
|
|
2017
Q2 | $2.01M | Buy |
24,313
+2,284
| +10% | +$189K | 0.03% | 209 |
|
|
2017
Q1 | $1.9M | Sell |
22,029
-767
| -3% | -$66.3K | 0.03% | 212 |
|
|
2016
Q4 | $1.97M | Buy |
22,796
+834
| +4% | +$72K | 0.03% | 203 |
|
|
2016
Q3 | $1.77M | Buy |
21,962
+7,263
| +49% | +$585K | 0.03% | 219 |
|
|
2016
Q2 | $1.17M | Sell |
14,699
-775
| -5% | -$61.5K | 0.02% | 263 |
|
|
2016
Q1 | $1.34M | Buy |
15,474
+690
| +5% | +$59.7K | 0.02% | 241 |
|
|
2015
Q4 | $1.21M | Sell |
14,784
-421
| -3% | -$34.4K | 0.02% | 249 |
|
|
2015
Q3 | $1.17M | Sell |
15,205
-1,792
| -11% | -$138K | 0.02% | 250 |
|
|
2015
Q2 | $1.37M | Sell |
16,997
-1,238
| -7% | -$99.7K | 0.02% | 252 |
|
|
2015
Q1 | $1.43M | Sell |
18,235
-75
| -0.4% | -$5.9K | 0.02% | 257 |
|
|
2014
Q4 | $1.31M | Buy |
18,310
+516
| +3% | +$37K | 0.02% | 253 |
|
|
2014
Q3 | $1.45M | Sell |
17,794
-2,417
| -12% | -$197K | 0.03% | 237 |
|
|
2014
Q2 | $1.63M | Sell |
20,211
-248
| -1% | -$19.9K | 0.03% | 220 |
|
|
2014
Q1 | $1.58M | Sell |
20,459
-411
| -2% | -$31.7K | 0.03% | 218 |
|
|
2013
Q4 | $1.61M | Buy |
20,870
+1,301
| +7% | +$100K | 0.03% | 210 |
|
|
2013
Q3 | $1.13M | Sell |
19,569
-3,779
| -16% | -$219K | 0.02% | 233 |
|
|
2013
Q2 | $1.38M | Buy |
+23,348
| New | +$1.38M | 0.03% | 196 |
|