Fayez Sarofim & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
629,795
-34,148
| -5% | -$4.07M | 0.18% | 70 |
|
|
2025
Q1 | $82M | Sell |
663,943
-42,745
| -6% | -$5.28M | 0.2% | 70 |
|
|
2024
Q4 | $80.5M | Buy |
706,688
+16,784
| +2% | +$1.91M | 0.2% | 70 |
|
|
2024
Q3 | $90.7M | Buy |
689,904
+51,661
| +8% | +$6.79M | 0.23% | 69 |
|
|
2024
Q2 | $90.1M | Buy |
638,243
+6,339
| +1% | +$895K | 0.24% | 69 |
|
|
2024
Q1 | $103M | Sell |
631,904
-1,432
| -0.2% | -$234K | 0.31% | 64 |
|
|
2023
Q4 | $92.3M | Sell |
633,336
-4,615
| -0.7% | -$672K | 0.28% | 63 |
|
|
2023
Q3 | $76.6M | Buy |
637,951
+55,306
| +9% | +$6.65M | 0.26% | 62 |
|
|
2023
Q2 | $55.6M | Sell |
582,645
-43,233
| -7% | -$4.12M | 0.19% | 67 |
|
|
2023
Q1 | $63.5M | Buy |
625,878
+44,985
| +8% | +$4.56M | 0.22% | 66 |
|
|
2022
Q4 | $60.5M | Sell |
580,893
-4,836
| -0.8% | -$503K | 0.22% | 64 |
|
|
2022
Q3 | $47.3M | Buy |
585,729
+2,749
| +0.5% | +$222K | 0.19% | 66 |
|
|
2022
Q2 | $47.8M | Buy |
582,980
+32
| +0% | +$2.62K | 0.17% | 67 |
|
|
2022
Q1 | $50.4M | Buy |
582,948
+47
| +0% | +$4.06K | 0.16% | 71 |
|
|
2021
Q4 | $42.2M | Buy |
582,901
+16,871
| +3% | +$1.22M | 0.13% | 80 |
|
|
2021
Q3 | $39.6M | Buy |
566,030
+12,041
| +2% | +$843K | 0.13% | 78 |
|
|
2021
Q2 | $47.5M | Sell |
553,989
-12,174
| -2% | -$1.04M | 0.16% | 71 |
|
|
2021
Q1 | $46.2M | Sell |
566,163
-20,017
| -3% | -$1.63M | 0.17% | 69 |
|
|
2020
Q4 | $41M | Sell |
586,180
-2,753
| -0.5% | -$193K | 0.16% | 68 |
|
|
2020
Q3 | $30.5M | Sell |
588,933
-31,483
| -5% | -$1.63M | 0.13% | 72 |
|
|
2020
Q2 | $44.6M | Sell |
620,416
-33,078
| -5% | -$2.38M | 0.21% | 64 |
|
|
2020
Q1 | $35.1M | Sell |
653,494
-61,666
| -9% | -$3.31M | 0.22% | 61 |
|
|
2019
Q4 | $79.7M | Buy |
715,160
+1,443
| +0.2% | +$161K | 0.38% | 56 |
|
|
2019
Q3 | $73.1M | Sell |
713,717
-5,793
| -0.8% | -$593K | 0.38% | 57 |
|
|
2019
Q2 | $67.3M | Sell |
719,510
-9,673
| -1% | -$905K | 0.35% | 61 |
|
|
2019
Q1 | $69.4M | Sell |
729,183
-8,207
| -1% | -$781K | 0.37% | 58 |
|
|
2018
Q4 | $63.5M | Sell |
737,390
-1,162
| -0.2% | -$100K | 0.38% | 57 |
|
|
2018
Q3 | $83.2M | Buy |
738,552
+7,272
| +1% | +$820K | 0.43% | 54 |
|
|
2018
Q2 | $82.1M | Sell |
731,280
-10,084
| -1% | -$1.13M | 0.44% | 55 |
|
|
2018
Q1 | $71.1M | Sell |
741,364
-1,967
| -0.3% | -$189K | 0.39% | 58 |
|
|
2017
Q4 | $75.2M | Sell |
743,331
-5,418
| -0.7% | -$548K | 0.39% | 57 |
|
|
2017
Q3 | $68.6M | Sell |
748,749
-46,034
| -6% | -$4.22M | 0.36% | 58 |
|
|
2017
Q2 | $65.7M | Sell |
794,783
-11,619
| -1% | -$961K | 0.35% | 60 |
|
|
2017
Q1 | $63.9M | Sell |
806,402
-18,590
| -2% | -$1.47M | 0.35% | 61 |
|
|
2016
Q4 | $71.3M | Sell |
824,992
-8,656
| -1% | -$748K | 0.39% | 58 |
|
|
2016
Q3 | $67.2M | Sell |
833,648
-7,172
| -0.9% | -$578K | 0.37% | 61 |
|
|
2016
Q2 | $66.7M | Buy |
840,820
+10,510
| +1% | +$834K | 0.37% | 60 |
|
|
2016
Q1 | $71.9M | Sell |
830,310
-114,780
| -12% | -$9.94M | 0.41% | 59 |
|
|
2015
Q4 | $77.3M | Sell |
945,090
-50,729
| -5% | -$4.15M | 0.45% | 58 |
|
|
2015
Q3 | $76.5M | Sell |
995,819
-718,485
| -42% | -$55.2M | 0.44% | 58 |
|
|
2015
Q2 | $138M | Sell |
1,714,304
-59,347
| -3% | -$4.78M | 0.7% | 51 |
|
|
2015
Q1 | $140M | Sell |
1,773,651
-106,686
| -6% | -$8.4M | 0.68% | 51 |
|
|
2014
Q4 | $135M | Sell |
1,880,337
-88,454
| -4% | -$6.35M | 0.64% | 52 |
|
|
2014
Q3 | $160M | Sell |
1,968,791
-43,059
| -2% | -$3.5M | 0.75% | 45 |
|
|
2014
Q2 | $162M | Sell |
2,011,850
-62,278
| -3% | -$5.01M | 0.74% | 45 |
|
|
2014
Q1 | $160M | Sell |
2,074,128
-98,955
| -5% | -$7.64M | 0.76% | 44 |
|
|
2013
Q4 | $168M | Buy |
+2,173,083
| New | +$168M | 0.78% | 43 |
|
|
2013
Q2 | $136M | Buy |
+2,308,152
| New | +$136M | 0.68% | 45 |
|