Dodge & Cox’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 | $310K | Hold |
2,600
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $321K | Hold |
2,600
| – | – | ﹤0.01% | 204 |
|
|
2024
Q4 | $296K | Hold |
2,600
| – | – | ﹤0.01% | 203 |
|
|
2024
Q3 | $342K | Hold |
2,600
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $367K | Hold |
2,600
| – | – | ﹤0.01% | 188 |
|
|
2024
Q1 | $425K | Hold |
2,600
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $346K | Hold |
2,600
| – | – | ﹤0.01% | 185 |
|
|
2023
Q3 | $312K | Hold |
2,600
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $248K | Hold |
2,600
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $264K | Hold |
2,600
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $271K | Sell |
2,600
-1,000
| -28% | -$104K | ﹤0.01% | 183 |
|
|
2022
Q3 | $291K | Hold |
3,600
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $295K | Hold |
3,600
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $311K | Hold |
3,600
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $261K | Hold |
3,600
| – | – | ﹤0.01% | 190 |
|
|
2021
Q3 | $252K | Hold |
3,600
| – | – | ﹤0.01% | 187 |
|
|
2021
Q2 | $309K | Hold |
3,600
| – | – | ﹤0.01% | 179 |
|
|
2021
Q1 | $294K | Sell |
3,600
-550
| -13% | -$44.9K | ﹤0.01% | 178 |
|
|
2020
Q4 | $290K | Sell |
4,150
-50
| -1% | -$3.49K | ﹤0.01% | 178 |
|
|
2020
Q3 | $218K | Hold |
4,200
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $302K | Hold |
4,200
| – | – | ﹤0.01% | 177 |
|
|
2020
Q1 | $225K | Sell |
4,200
-905
| -18% | -$48.5K | ﹤0.01% | 176 |
|
|
2019
Q4 | $569K | Hold |
5,105
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $523K | Sell |
5,105
-100
| -2% | -$10.2K | ﹤0.01% | 158 |
|
|
2019
Q2 | $487K | Hold |
5,205
| – | – | ﹤0.01% | 159 |
|
|
2019
Q1 | $495K | Hold |
5,205
| – | – | ﹤0.01% | 155 |
|
|
2018
Q4 | $448K | Hold |
5,205
| – | – | ﹤0.01% | 159 |
|
|
2018
Q3 | $587K | Hold |
5,205
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $585K | Hold |
5,205
| – | – | ﹤0.01% | 145 |
|
|
2018
Q1 | $499K | Sell |
5,205
-250
| -5% | -$24K | ﹤0.01% | 150 |
|
|
2017
Q4 | $552K | Sell |
5,455
-1,000
| -15% | -$101K | ﹤0.01% | 151 |
|
|
2017
Q3 | $591K | Sell |
6,455
-422
| -6% | -$38.6K | ﹤0.01% | 147 |
|
|
2017
Q2 | $569K | Hold |
6,877
| – | – | ﹤0.01% | 150 |
|
|
2017
Q1 | $545K | Sell |
6,877
-100
| -1% | -$7.93K | ﹤0.01% | 150 |
|
|
2016
Q4 | $603K | Sell |
6,977
-700
| -9% | -$60.5K | ﹤0.01% | 149 |
|
|
2016
Q3 | $618K | Hold |
7,677
| – | – | ﹤0.01% | 146 |
|
|
2016
Q2 | $609K | Sell |
7,677
-600
| -7% | -$47.6K | ﹤0.01% | 145 |
|
|
2016
Q1 | $717K | Buy |
8,277
+372
| +5% | +$32.2K | ﹤0.01% | 139 |
|
|
2015
Q4 | $647K | Sell |
7,905
-624
| -7% | -$51.1K | ﹤0.01% | 144 |
|
|
2015
Q3 | $655K | Hold |
8,529
| – | – | ﹤0.01% | 138 |
|
|
2015
Q2 | $687K | Sell |
8,529
-61
| -0.7% | -$4.91K | ﹤0.01% | 136 |
|
|
2015
Q1 | $675K | Hold |
8,590
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $616K | Hold |
8,590
| – | – | ﹤0.01% | 146 |
|
|
2014
Q3 | $698K | Buy |
8,590
+4,390
| +105% | +$357K | ﹤0.01% | 142 |
|
|
2014
Q2 | $338K | Sell |
4,200
-400
| -9% | -$32.2K | ﹤0.01% | 159 |
|
|
2014
Q1 | $354K | Hold |
4,600
| – | – | ﹤0.01% | 157 |
|
|
2013
Q4 | $355K | Sell |
4,600
-500
| -10% | -$38.6K | ﹤0.01% | 154 |
|
|
2013
Q3 | $295K | Hold |
5,100
| – | – | ﹤0.01% | 157 |
|
|
2013
Q2 | $300K | Buy |
+5,100
| New | +$300K | ﹤0.01% | 156 |
|