Dowling & Yahnke’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.22M | Sell |
15,058
-219
| -1% | -$18.7K | 0.06% | 209 |
|
|
2022
Q2 | $1.25M | Sell |
15,277
-814
| -5% | -$75.3K | 0.06% | 211 |
|
|
2022
Q1 | $1.39M | Sell |
16,091
-1,122
| -7% | -$94.4K | 0.06% | 199 |
|
|
2021
Q4 | $1.25M | Sell |
17,213
-238
| -1% | -$18K | 0.06% | 210 |
|
|
2021
Q3 | $1.22M | Sell |
17,451
-169
| -1% | -$12.2K | 0.07% | 203 |
|
|
2021
Q2 | $1.51M | Sell |
17,620
-182
| -1% | -$15.4K | 0.09% | 180 |
|
|
2021
Q1 | $1.45M | Sell |
17,802
-485
| -3% | -$38.1K | 0.1% | 175 |
|
|
2020
Q4 | $1.28M | Sell |
18,287
-119
| -0.6% | -$6.99K | 0.09% | 180 |
|
|
2020
Q3 | $954K | Sell |
18,406
-1,329
| -7% | -$81.1K | 0.08% | 190 |
|
|
2020
Q2 | $1.42M | Sell |
19,735
-5,789
| -23% | -$410K | 0.12% | 166 |
|
|
2020
Q1 | $1.37M | Sell |
25,524
-15,584
| -38% | -$1.27M | 0.13% | 160 |
|
|
2019
Q4 | $4.58M | Buy |
41,108
+768
| +2% | +$86.3K | 0.35% | 86 |
|
|
2019
Q3 | $4.13M | Buy |
40,340
+2,056
| +5% | +$206K | 0.34% | 88 |
|
|
2019
Q2 | $3.58M | Sell |
38,284
-276
| -0.7% | -$24.8K | 0.3% | 96 |
|
|
2019
Q1 | $3.67M | Sell |
38,560
-364
| -0.9% | -$34.6K | 0.35% | 84 |
|
|
2018
Q4 | $3.64M | Buy |
38,924
+1,644
| +4% | +$161K | 0.38% | 82 |
|
|
2018
Q3 | $4.2M | Sell |
37,280
-891
| -2% | -$103K | 0.37% | 85 |
|
|
2018
Q2 | $4.29M | Sell |
38,171
-361
| -0.9% | -$40.6K | 0.4% | 82 |
|
|
2018
Q1 | $3.7M | Buy |
38,532
+770
| +2% | +$75K | 0.35% | 94 |
|
|
2017
Q4 | $3.82M | Buy |
37,762
+186
| +0.5% | +$17.7K | 0.35% | 90 |
|
|
2017
Q3 | $3.44M | Buy |
37,576
+54
| +0.1% | +$4.57K | 0.35% | 95 |
|
|
2017
Q2 | $3.1M | Buy |
37,522
+771
| +2% | +$60.5K | 0.33% | 100 |
|
|
2017
Q1 | $2.91M | Buy |
36,751
+885
| +2% | +$71.3K | 0.31% | 102 |
|
|
2016
Q4 | $3.1M | Buy |
35,866
+377
| +1% | +$31.3K | 0.35% | 96 |
|
|
2016
Q3 | $2.86M | Buy |
35,489
+483
| +1% | +$37.5K | 0.33% | 102 |
|
|
2016
Q2 | $2.78M | Buy |
35,006
+1,845
| +6% | +$151K | 0.33% | 100 |
|
|
2016
Q1 | $2.87M | Buy |
33,161
+3,038
| +10% | +$247K | 0.35% | 92 |
|
|
2015
Q4 | $2.46M | Sell |
30,123
-301
| -1% | -$26K | 0.31% | 103 |
|
|
2015
Q3 | $2.34M | Buy |
30,424
+1,668
| +6% | +$133K | 0.32% | 101 |
|
|
2015
Q2 | $2.32M | Sell |
28,756
-14
| -0% | -$1.11K | 0.29% | 104 |
|
|
2015
Q1 | $2.26M | Buy |
28,770
+411
| +1% | +$30.2K | 0.28% | 106 |
|
|
2014
Q4 | $2.03M | Sell |
28,359
-519
| -2% | -$38.3K | 0.25% | 114 |
|
|
2014
Q3 | $2.35M | Buy |
28,878
+631
| +2% | +$52.5K | 0.31% | 103 |
|
|
2014
Q2 | $2.27M | Sell |
28,247
-1,125
| -4% | -$92.7K | 0.29% | 104 |
|
|
2014
Q1 | $2.26M | Buy |
29,372
+783
| +3% | +$59.6K | 0.3% | 103 |
|
|
2013
Q4 | $2.21M | Sell |
28,589
-313
| -1% | -$20.9K | 0.31% | 101 |
|
|
2013
Q3 | $1.67M | Buy |
28,902
+464
| +2% | +$26.9K | 0.26% | 110 |
|
|
2013
Q2 | $1.68M | Buy |
+28,438
| New | +$1.79M | 0.28% | 110 |
|
Other funds holding PSX
Dowling & Yahnke's PSX Position: Q3 2022 in Review
Dowling & Yahnke reduced its Phillips 66 (PSX) stake by 1.4% in Q3 2022, selling an estimated $18.7K and leaving 15,058 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #209.
Dowling & Yahnke first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.58M in Q4 2019. 1,418 funds tracked by Wall St. Rank hold PSX as of Q3 2022.
- Dowling & Yahnke held 15,058 shares of Phillips 66 worth $1.22M as of Q3 2022.
- Dowling & Yahnke sold 219 Phillips 66 shares in Q3 2022, an estimated $18.7K.
- Phillips 66 made up 0.06% of Dowling & Yahnke's portfolio in Q3 2022, its #209 holding.
- Dowling & Yahnke first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Phillips 66 position peaked at $4.58M in Q4 2019.
- 1,418 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.