Dearborn Partners’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 | $535K | Buy |
4,483
+1,091
| +32% | +$130K | 0.03% | 171 |
|
|
2025
Q1 | $419K | Sell |
3,392
-3,277
| -49% | -$405K | 0.02% | 182 |
|
|
2024
Q4 | $760K | Buy |
6,669
+502
| +8% | +$57.2K | 0.03% | 134 |
|
|
2024
Q3 | $811K | Buy |
6,167
+193
| +3% | +$25.4K | 0.03% | 131 |
|
|
2024
Q2 | $843K | Sell |
5,974
-135
| -2% | -$19.1K | 0.04% | 126 |
|
|
2024
Q1 | $998K | Sell |
6,109
-1,051
| -15% | -$172K | 0.04% | 121 |
|
|
2023
Q4 | $953K | Sell |
7,160
-81
| -1% | -$10.8K | 0.03% | 116 |
|
|
2023
Q3 | $870K | Buy |
7,241
+1,055
| +17% | +$127K | 0.03% | 113 |
|
|
2023
Q2 | $590K | Sell |
6,186
-177
| -3% | -$16.9K | 0.02% | 142 |
|
|
2023
Q1 | $645K | Sell |
6,363
-1,203
| -16% | -$122K | 0.03% | 133 |
|
|
2022
Q4 | $787K | Sell |
7,566
-2,157
| -22% | -$224K | 0.03% | 126 |
|
|
2022
Q3 | $785K | Buy |
9,723
+147
| +2% | +$11.9K | 0.03% | 127 |
|
|
2022
Q2 | $785K | Sell |
9,576
-323
| -3% | -$26.5K | 0.03% | 131 |
|
|
2022
Q1 | $855K | Buy |
9,899
+755
| +8% | +$65.2K | 0.03% | 132 |
|
|
2021
Q4 | $663K | Buy |
9,144
+1,724
| +23% | +$125K | 0.02% | 147 |
|
|
2021
Q3 | $519K | Buy |
7,420
+519
| +8% | +$36.3K | 0.02% | 157 |
|
|
2021
Q2 | $592K | Buy |
6,901
+1,103
| +19% | +$94.6K | 0.02% | 151 |
|
|
2021
Q1 | $473K | Sell |
5,798
-740
| -11% | -$60.4K | 0.02% | 159 |
|
|
2020
Q4 | $457K | Sell |
6,538
-694
| -10% | -$48.5K | 0.02% | 165 |
|
|
2020
Q3 | $375K | Sell |
7,232
-4,840
| -40% | -$251K | 0.02% | 168 |
|
|
2020
Q2 | $868K | Sell |
12,072
-6
| -0% | -$431 | 0.05% | 104 |
|
|
2020
Q1 | $648K | Sell |
12,078
-4,652
| -28% | -$250K | 0.04% | 108 |
|
|
2019
Q4 | $1.86M | Buy |
16,730
+3,918
| +31% | +$437K | 0.09% | 78 |
|
|
2019
Q3 | $1.31M | Sell |
12,812
-5,194
| -29% | -$531K | 0.08% | 81 |
|
|
2019
Q2 | $1.68M | Buy |
18,006
+1,166
| +7% | +$109K | 0.1% | 78 |
|
|
2019
Q1 | $1.6M | Sell |
16,840
-1,252
| -7% | -$119K | 0.11% | 77 |
|
|
2018
Q4 | $1.56M | Buy |
18,092
+2,242
| +14% | +$193K | 0.12% | 79 |
|
|
2018
Q3 | $1.79M | Buy |
15,850
+800
| +5% | +$90.2K | 0.13% | 77 |
|
|
2018
Q2 | $1.69M | Buy |
15,050
+896
| +6% | +$101K | 0.13% | 73 |
|
|
2018
Q1 | $1.36M | Sell |
14,154
-307
| -2% | -$29.5K | 0.1% | 75 |
|
|
2017
Q4 | $1.46M | Sell |
14,461
-69
| -0.5% | -$6.98K | 0.11% | 75 |
|
|
2017
Q3 | $1.33M | Sell |
14,530
-10,830
| -43% | -$992K | 0.1% | 75 |
|
|
2017
Q2 | $2.1M | Sell |
25,360
-511
| -2% | -$42.3K | 0.15% | 74 |
|
|
2017
Q1 | $2.05M | Buy |
25,871
+187
| +0.7% | +$14.8K | 0.16% | 74 |
|
|
2016
Q4 | $2.22M | Sell |
25,684
-348
| -1% | -$30.1K | 0.19% | 72 |
|
|
2016
Q3 | $2.1M | Sell |
26,032
-959
| -4% | -$77.3K | 0.18% | 74 |
|
|
2016
Q2 | $2.14M | Buy |
26,991
+414
| +2% | +$32.8K | 0.19% | 75 |
|
|
2016
Q1 | $2.3M | Sell |
26,577
-37,654
| -59% | -$3.26M | 0.21% | 74 |
|
|
2015
Q4 | $5.25M | Sell |
64,231
-162
| -0.3% | -$13.3K | 0.49% | 64 |
|
|
2015
Q3 | $4.95M | Buy |
64,393
+749
| +1% | +$57.6K | 0.5% | 66 |
|
|
2015
Q2 | $5.13M | Sell |
63,644
-622
| -1% | -$50.1K | 0.49% | 67 |
|
|
2015
Q1 | $5.05M | Sell |
64,266
-14,322
| -18% | -$1.13M | 0.44% | 69 |
|
|
2014
Q4 | $5.64M | Buy |
78,588
+97
| +0.1% | +$6.96K | 0.52% | 66 |
|
|
2014
Q3 | $6.38M | Buy |
78,491
+779
| +1% | +$63.3K | 0.62% | 58 |
|
|
2014
Q2 | $6.25M | Hold |
77,712
| – | – | 0.61% | 59 |
|
|
2014
Q1 | $5.99M | Buy |
77,712
+8,592
| +12% | +$662K | 0.65% | 54 |
|
|
2013
Q4 | $5.33M | Sell |
69,120
-3,388
| -5% | -$261K | 0.62% | 56 |
|
|
2013
Q3 | $4.19M | Sell |
72,508
-6,780
| -9% | -$392K | 0.55% | 63 |
|
|
2013
Q2 | $4.67M | Buy |
+79,288
| New | +$4.67M | 0.66% | 45 |
|