Deutsche Bank’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 | $106M | Sell |
891,111
-287,500
| -24% | -$34.3M | 0.04% | 422 |
|
|
2025
Q1 | $146M | Sell |
1,178,611
-1,400,754
| -54% | -$173M | 0.06% | 313 |
|
|
2024
Q4 | $294M | Buy |
2,579,365
+227,095
| +10% | +$25.9M | 0.12% | 179 |
|
|
2024
Q3 | $309M | Buy |
2,352,270
+1,428,739
| +155% | +$188M | 0.13% | 163 |
|
|
2024
Q2 | $130M | Sell |
923,531
-143,033
| -13% | -$20.2M | 0.06% | 292 |
|
|
2024
Q1 | $174M | Sell |
1,066,564
-739,086
| -41% | -$121M | 0.08% | 226 |
|
|
2023
Q4 | $240M | Buy |
1,805,650
+535,712
| +42% | +$71.3M | 0.12% | 164 |
|
|
2023
Q3 | $153M | Sell |
1,269,938
-1,465,093
| -54% | -$176M | 0.1% | 202 |
|
|
2023
Q2 | $261M | Buy |
2,735,031
+957,959
| +54% | +$91.4M | 0.14% | 146 |
|
|
2023
Q1 | $180M | Sell |
1,777,072
-168,251
| -9% | -$17.1M | 0.1% | 198 |
|
|
2022
Q4 | $202M | Sell |
1,945,323
-110,573
| -5% | -$11.5M | 0.12% | 187 |
|
|
2022
Q3 | $166M | Sell |
2,055,896
-337,164
| -14% | -$27.2M | 0.1% | 200 |
|
|
2022
Q2 | $196M | Sell |
2,393,060
-206,565
| -8% | -$16.9M | 0.11% | 176 |
|
|
2022
Q1 | $225M | Buy |
2,599,625
+1,233,583
| +90% | +$107M | 0.1% | 186 |
|
|
2021
Q4 | $99M | Sell |
1,366,042
-502,166
| -27% | -$36.4M | 0.04% | 391 |
|
|
2021
Q3 | $131M | Buy |
1,868,208
+418,359
| +29% | +$29.3M | 0.06% | 304 |
|
|
2021
Q2 | $124M | Buy |
1,449,849
+203,538
| +16% | +$17.5M | 0.06% | 318 |
|
|
2021
Q1 | $102M | Buy |
1,246,311
+359,463
| +41% | +$29.3M | 0.05% | 347 |
|
|
2020
Q4 | $62M | Sell |
886,848
-106,557
| -11% | -$7.45M | 0.04% | 430 |
|
|
2020
Q3 | $51.5M | Sell |
993,405
-70,364
| -7% | -$3.65M | 0.04% | 435 |
|
|
2020
Q2 | $76.5M | Sell |
1,063,769
-982,976
| -48% | -$70.7M | 0.06% | 315 |
|
|
2020
Q1 | $110M | Sell |
2,046,745
-95,484
| -4% | -$5.12M | 0.1% | 209 |
|
|
2019
Q4 | $239M | Sell |
2,142,229
-637,347
| -23% | -$71M | 0.16% | 123 |
|
|
2019
Q3 | $285M | Buy |
2,779,576
+174,545
| +7% | +$17.9M | 0.2% | 108 |
|
|
2019
Q2 | $244M | Sell |
2,605,031
-912,218
| -26% | -$85.3M | 0.14% | 137 |
|
|
2019
Q1 | $335M | Buy |
3,517,249
+81,232
| +2% | +$7.73M | 0.2% | 99 |
|
|
2018
Q4 | $296M | Buy |
3,436,017
+10,430
| +0.3% | +$899K | 0.21% | 102 |
|
|
2018
Q3 | $386M | Buy |
3,425,587
+1,233,520
| +56% | +$139M | 0.2% | 107 |
|
|
2018
Q2 | $246M | Buy |
2,192,067
+248,022
| +13% | +$27.9M | 0.12% | 170 |
|
|
2018
Q1 | $186M | Buy |
1,944,045
+350,379
| +22% | +$33.6M | 0.09% | 228 |
|
|
2017
Q4 | $161M | Sell |
1,593,666
-200,434
| -11% | -$20.3M | 0.1% | 202 |
|
|
2017
Q3 | $164M | Buy |
1,794,100
+102,567
| +6% | +$9.4M | 0.11% | 190 |
|
|
2017
Q2 | $140M | Buy |
1,691,533
+86,970
| +5% | +$7.19M | 0.1% | 224 |
|
|
2017
Q1 | $127M | Sell |
1,604,563
-167,693
| -9% | -$13.3M | 0.09% | 245 |
|
|
2016
Q4 | $153M | Sell |
1,772,256
-1,888,254
| -52% | -$163M | 0.12% | 188 |
|
|
2016
Q3 | $295M | Buy |
3,660,510
+308,769
| +9% | +$24.9M | 0.21% | 97 |
|
|
2016
Q2 | $266M | Buy |
3,351,741
+88,570
| +3% | +$7.03M | 0.19% | 111 |
|
|
2016
Q1 | $283M | Sell |
3,263,171
-729,491
| -18% | -$63.2M | 0.21% | 97 |
|
|
2015
Q4 | $327M | Sell |
3,992,662
-436,919
| -10% | -$35.7M | 0.23% | 93 |
|
|
2015
Q3 | $340M | Sell |
4,429,581
-82,441
| -2% | -$6.33M | 0.26% | 76 |
|
|
2015
Q2 | $363M | Sell |
4,512,022
-953,696
| -17% | -$76.8M | 0.23% | 88 |
|
|
2015
Q1 | $430M | Buy |
5,465,718
+437,655
| +9% | +$34.4M | 0.27% | 81 |
|
|
2014
Q4 | $361M | Buy |
5,028,063
+2,297,372
| +84% | +$165M | 0.22% | 94 |
|
|
2014
Q3 | $222M | Sell |
2,730,691
-920,485
| -25% | -$74.8M | 0.14% | 177 |
|
|
2014
Q2 | $294M | Buy |
3,651,176
+234,210
| +7% | +$18.8M | 0.2% | 105 |
|
|
2014
Q1 | $263M | Buy |
3,416,966
+1,515,123
| +80% | +$117M | 0.19% | 120 |
|
|
2013
Q4 | $147M | Sell |
1,901,843
-1,394,453
| -42% | -$108M | 0.11% | 216 |
|
|
2013
Q3 | $191M | Sell |
3,296,296
-28,616
| -0.9% | -$1.65M | 0.14% | 160 |
|
|
2013
Q2 | $196M | Buy |
+3,324,912
| New | +$196M | 0.16% | 136 |
|