Envestnet Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
1,658,017
-104,495
| -6% | -$12.5M | 0.06% | 311 |
|
|
2025
Q1 | $218M | Buy |
1,762,512
+32,960
| +2% | +$4.07M | 0.07% | 272 |
|
|
2024
Q4 | $197M | Sell |
1,729,552
-136,291
| -7% | -$15.5M | 0.06% | 288 |
|
|
2024
Q3 | $245M | Buy |
1,865,843
+9,185
| +0.5% | +$1.21M | 0.08% | 229 |
|
|
2024
Q2 | $262M | Sell |
1,856,658
-141,408
| -7% | -$20M | 0.09% | 207 |
|
|
2024
Q1 | $326M | Buy |
1,998,066
+28,488
| +1% | +$4.65M | 0.12% | 162 |
|
|
2023
Q4 | $262M | Buy |
1,969,578
+22,769
| +1% | +$3.03M | 0.11% | 179 |
|
|
2023
Q3 | $234M | Buy |
1,946,809
+350,211
| +22% | +$42.1M | 0.11% | 178 |
|
|
2023
Q2 | $152M | Sell |
1,596,598
-163,603
| -9% | -$15.6M | 0.07% | 248 |
|
|
2023
Q1 | $156M | Buy |
1,760,201
+323,377
| +23% | +$28.7M | 0.08% | 238 |
|
|
2022
Q4 | $150M | Buy |
1,436,824
+98,704
| +7% | +$10.3M | 0.08% | 229 |
|
|
2022
Q3 | $108M | Buy |
1,338,120
+331,100
| +33% | +$26.7M | 0.06% | 266 |
|
|
2022
Q2 | $82.6M | Buy |
1,007,020
+98,662
| +11% | +$8.09M | 0.05% | 326 |
|
|
2022
Q1 | $78.5M | Buy |
908,358
+29,700
| +3% | +$2.57M | 0.04% | 363 |
|
|
2021
Q4 | $63.7M | Buy |
878,658
+48,558
| +6% | +$3.52M | 0.03% | 413 |
|
|
2021
Q3 | $58.1M | Sell |
830,100
-120,832
| -13% | -$8.46M | 0.03% | 411 |
|
|
2021
Q2 | $81.6M | Sell |
950,932
-82,811
| -8% | -$7.11M | 0.05% | 331 |
|
|
2021
Q1 | $84.3M | Buy |
1,033,743
+415,032
| +67% | +$33.8M | 0.05% | 280 |
|
|
2020
Q4 | $43.3M | Buy |
618,711
+27,146
| +5% | +$1.9M | 0.03% | 388 |
|
|
2020
Q3 | $30.7M | Buy |
591,565
+3,180
| +0.5% | +$165K | 0.03% | 425 |
|
|
2020
Q2 | $42.3M | Sell |
588,385
-19,175
| -3% | -$1.38M | 0.04% | 319 |
|
|
2020
Q1 | $32.6M | Sell |
607,560
-30
| -0% | -$1.61K | 0.04% | 317 |
|
|
2019
Q4 | $67.7M | Sell |
607,590
-146,351
| -19% | -$16.3M | 0.07% | 215 |
|
|
2019
Q3 | $77.2M | Buy |
753,941
+160,003
| +27% | +$16.4M | 0.08% | 181 |
|
|
2019
Q2 | $55.6M | Buy |
593,938
+110,704
| +23% | +$10.4M | 0.07% | 210 |
|
|
2019
Q1 | $46M | Sell |
483,234
-6,961
| -1% | -$662K | 0.06% | 226 |
|
|
2018
Q4 | $42.2M | Buy |
490,195
+368,054
| +301% | +$31.7M | 0.07% | 210 |
|
|
2018
Q3 | $13.8M | Sell |
122,141
-76,070
| -38% | -$8.57M | 0.02% | 256 |
|
|
2018
Q2 | $22.3M | Buy |
198,211
+113,582
| +134% | +$12.8M | 0.05% | 173 |
|
|
2018
Q1 | $8.19M | Sell |
84,629
-133,425
| -61% | -$12.9M | 0.02% | 280 |
|
|
2017
Q4 | $22.1M | Sell |
218,054
-2,526
| -1% | -$256K | 0.05% | 217 |
|
|
2017
Q3 | $20.2M | Buy |
220,580
+967
| +0.4% | +$88.6K | 0.05% | 214 |
|
|
2017
Q2 | $18.2M | Buy |
219,613
+11,188
| +5% | +$925K | 0.05% | 229 |
|
|
2017
Q1 | $16.5M | Buy |
208,425
+17,864
| +9% | +$1.41M | 0.05% | 241 |
|
|
2016
Q4 | $16.5M | Buy |
190,561
+20,090
| +12% | +$1.74M | 0.06% | 232 |
|
|
2016
Q3 | $13.7M | Sell |
170,471
-65,564
| -28% | -$5.28M | 0.05% | 261 |
|
|
2016
Q2 | $18.7M | Buy |
236,035
+15,133
| +7% | +$1.2M | 0.07% | 234 |
|
|
2016
Q1 | $19.1M | Buy |
220,902
+9,198
| +4% | +$796K | 0.08% | 214 |
|
|
2015
Q4 | $17.3M | Buy |
211,704
+11,303
| +6% | +$925K | 0.08% | 224 |
|
|
2015
Q3 | $15.4M | Buy |
200,401
+9,711
| +5% | +$746K | 0.08% | 223 |
|
|
2015
Q2 | $15.4M | Buy |
190,690
+10,474
| +6% | +$844K | 0.07% | 254 |
|
|
2015
Q1 | $14.2M | Buy |
180,216
+171,763
| +2,032% | +$13.5M | 0.07% | 266 |
|
|
2014
Q4 | $606K | Sell |
8,453
-932
| -10% | -$66.8K | 0.01% | 668 |
|
|
2014
Q3 | $763K | Buy |
9,385
+4,883
| +108% | +$397K | 0.01% | 663 |
|
|
2014
Q2 | $362K | Buy |
4,502
+2,041
| +83% | +$164K | ﹤0.01% | 837 |
|
|
2014
Q1 | $190K | Sell |
2,461
-31
| -1% | -$2.39K | ﹤0.01% | 915 |
|
|
2013
Q4 | $192K | Buy |
2,492
+360
| +17% | +$27.7K | ﹤0.01% | 834 |
|
|
2013
Q3 | $123K | Sell |
2,132
-1,501
| -41% | -$86.6K | ﹤0.01% | 921 |
|
|
2013
Q2 | $214K | Buy |
+3,633
| New | +$214K | ﹤0.01% | 788 |
|