DZ Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
2,979
-3,334
| -53% | -$398K | ﹤0.01% | 754 |
|
|
2025
Q1 | $780K | Sell |
6,313
-3,951
| -38% | -$488K | ﹤0.01% | 685 |
|
|
2024
Q4 | $1.17M | Buy |
10,264
+7,036
| +218% | +$802K | ﹤0.01% | 628 |
|
|
2024
Q3 | $424K | Buy |
3,228
+1,769
| +121% | +$233K | ﹤0.01% | 739 |
|
|
2024
Q2 | $206K | Hold |
1,459
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $238K | Sell |
1,459
-11,619
| -89% | -$1.9M | ﹤0.01% | 851 |
|
|
2023
Q4 | $1.74M | Buy |
13,078
+9,784
| +297% | +$1.3M | ﹤0.01% | 574 |
|
|
2023
Q3 | $396K | Sell |
3,294
-32,046
| -91% | -$3.85M | ﹤0.01% | 746 |
|
|
2023
Q2 | $3.37M | Sell |
35,340
-116
| -0.3% | -$11.1K | 0.01% | 498 |
|
|
2023
Q1 | $3.59M | Buy |
35,456
+1,107
| +3% | +$112K | 0.01% | 483 |
|
|
2022
Q4 | $3.58M | Buy |
34,349
+1,769
| +5% | +$184K | 0.01% | 484 |
|
|
2022
Q3 | $2.63M | Hold |
32,580
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $2.67M | Hold |
32,580
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $2.82M | Hold |
32,580
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $2.36M | Sell |
32,580
-43,258
| -57% | -$3.13M | ﹤0.01% | 601 |
|
|
2021
Q3 | $5.31M | Sell |
75,838
-22,124
| -23% | -$1.55M | 0.01% | 459 |
|
|
2021
Q2 | $8.41M | Buy |
97,962
+14,625
| +18% | +$1.26M | 0.01% | 392 |
|
|
2021
Q1 | $6.79M | Buy |
83,337
+979
| +1% | +$79.8K | 0.01% | 391 |
|
|
2020
Q4 | $5.81M | Buy |
82,358
+1,965
| +2% | +$139K | 0.01% | 390 |
|
|
2020
Q3 | $4.17M | Sell |
80,393
-192,792
| -71% | -$9.99M | 0.01% | 384 |
|
|
2020
Q2 | $19.6M | Sell |
273,185
-1,334,855
| -83% | -$96M | 0.05% | 188 |
|
|
2020
Q1 | $86.3M | Sell |
1,608,040
-647,149
| -29% | -$34.7M | 0.29% | 81 |
|
|
2019
Q4 | $249M | Buy |
2,255,189
+905,222
| +67% | +$99.9M | 0.65% | 43 |
|
|
2019
Q3 | $138M | Sell |
1,349,967
-137,829
| -9% | -$14.1M | 0.41% | 71 |
|
|
2019
Q2 | $139M | Sell |
1,487,796
-161,066
| -10% | -$15.1M | 0.43% | 63 |
|
|
2019
Q1 | $157M | Buy |
1,648,862
+386,499
| +31% | +$36.8M | 0.51% | 58 |
|
|
2018
Q4 | $107M | Sell |
1,262,363
-45,361
| -3% | -$3.85M | 0.42% | 71 |
|
|
2018
Q3 | $147M | Buy |
1,307,724
+148,372
| +13% | +$16.7M | 0.52% | 60 |
|
|
2018
Q2 | $130M | Buy |
1,159,352
+70,255
| +6% | +$7.89M | 0.48% | 63 |
|
|
2018
Q1 | $104M | Sell |
1,089,097
-37,004
| -3% | -$3.55M | 0.4% | 71 |
|
|
2017
Q4 | $114M | Buy |
1,126,101
+75,001
| +7% | +$7.59M | 0.44% | 69 |
|
|
2017
Q3 | $96.3M | Buy |
1,051,100
+33,348
| +3% | +$3.06M | 0.4% | 73 |
|
|
2017
Q2 | $84.2M | Buy |
1,017,752
+17,269
| +2% | +$1.43M | 0.39% | 79 |
|
|
2017
Q1 | $79.3M | Sell |
1,000,483
-34,992
| -3% | -$2.77M | 0.36% | 83 |
|
|
2016
Q4 | $89.5M | Buy |
+1,035,475
| New | +$89.5M | 0.43% | 73 |
|