Federated Hermes’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 | $2.77M | Sell |
23,193
-4,348
| -16% | -$519K | 0.01% | 863 |
|
|
2025
Q1 | $3.4M | Sell |
27,541
-32,742
| -54% | -$4.04M | 0.01% | 806 |
|
|
2024
Q4 | $6.87M | Sell |
60,283
-8,226
| -12% | -$937K | 0.02% | 634 |
|
|
2024
Q3 | $9.01M | Sell |
68,509
-16,710
| -20% | -$2.2M | 0.02% | 595 |
|
|
2024
Q2 | $12M | Buy |
85,219
+32,623
| +62% | +$4.61M | 0.03% | 514 |
|
|
2024
Q1 | $8.59M | Sell |
52,596
-3,094
| -6% | -$505K | 0.02% | 598 |
|
|
2023
Q4 | $7.41M | Sell |
55,690
-19,115
| -26% | -$2.54M | 0.02% | 631 |
|
|
2023
Q3 | $8.99M | Buy |
74,805
+9,636
| +15% | +$1.16M | 0.02% | 556 |
|
|
2023
Q2 | $6.22M | Buy |
65,169
+15,878
| +32% | +$1.51M | 0.02% | 648 |
|
|
2023
Q1 | $5M | Sell |
49,291
-39,514
| -44% | -$4.01M | 0.01% | 697 |
|
|
2022
Q4 | $9.24M | Buy |
88,805
+15,689
| +21% | +$1.63M | 0.03% | 558 |
|
|
2022
Q3 | $5.9M | Buy |
73,116
+36,142
| +98% | +$2.92M | 0.02% | 640 |
|
|
2022
Q2 | $3.03M | Buy |
36,974
+13,531
| +58% | +$1.11M | 0.01% | 817 |
|
|
2022
Q1 | $2.03M | Sell |
23,443
-30,597
| -57% | -$2.64M | ﹤0.01% | 1034 |
|
|
2021
Q4 | $3.92M | Sell |
54,040
-32,557
| -38% | -$2.36M | 0.01% | 885 |
|
|
2021
Q3 | $6.06M | Sell |
86,597
-134,986
| -61% | -$9.45M | 0.01% | 778 |
|
|
2021
Q2 | $19M | Sell |
221,583
-1,872
| -0.8% | -$161K | 0.04% | 495 |
|
|
2021
Q1 | $18.2M | Sell |
223,455
-3,592
| -2% | -$293K | 0.04% | 523 |
|
|
2020
Q4 | $15.9M | Sell |
227,047
-103,807
| -31% | -$7.26M | 0.03% | 527 |
|
|
2020
Q3 | $17.2M | Buy |
330,854
+40,603
| +14% | +$2.1M | 0.04% | 446 |
|
|
2020
Q2 | $20.9M | Buy |
290,251
+94,612
| +48% | +$6.8M | 0.05% | 384 |
|
|
2020
Q1 | $10.5M | Sell |
195,639
-144,722
| -43% | -$7.77M | 0.03% | 462 |
|
|
2019
Q4 | $37.9M | Buy |
340,361
+229,063
| +206% | +$25.5M | 0.08% | 262 |
|
|
2019
Q3 | $11.4M | Sell |
111,298
-7,062
| -6% | -$723K | 0.03% | 532 |
|
|
2019
Q2 | $11.1M | Sell |
118,360
-116,033
| -50% | -$10.9M | 0.03% | 546 |
|
|
2019
Q1 | $22.3M | Buy |
234,393
+63,354
| +37% | +$6.03M | 0.06% | 318 |
|
|
2018
Q4 | $14.7M | Sell |
171,039
-1,603
| -0.9% | -$138K | 0.04% | 375 |
|
|
2018
Q3 | $19.5M | Buy |
172,642
+127,532
| +283% | +$14.4M | 0.05% | 359 |
|
|
2018
Q2 | $5.07M | Buy |
45,110
+25,455
| +130% | +$2.86M | 0.01% | 678 |
|
|
2018
Q1 | $1.89M | Buy |
19,655
+4,622
| +31% | +$444K | 0.01% | 985 |
|
|
2017
Q4 | $1.52M | Buy |
15,033
+3,891
| +35% | +$393K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $1.02M | Buy |
11,142
+1,409
| +14% | +$129K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $805K | Sell |
9,733
-806
| -8% | -$66.7K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $835K | Buy |
10,539
+2,490
| +31% | +$197K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $696K | Sell |
8,049
-3,747
| -32% | -$324K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $950K | Sell |
11,796
-204,572
| -95% | -$16.5M | ﹤0.01% | 1111 |
|
|
2016
Q2 | $17.2M | Buy |
216,368
+132,913
| +159% | +$10.5M | 0.05% | 299 |
|
|
2016
Q1 | $7.23M | Sell |
83,455
-37,881
| -31% | -$3.28M | 0.02% | 472 |
|
|
2015
Q4 | $9.93M | Buy |
121,336
+157
| +0.1% | +$12.8K | 0.03% | 438 |
|
|
2015
Q3 | $9.31M | Sell |
121,179
-112,921
| -48% | -$8.68M | 0.03% | 448 |
|
|
2015
Q2 | $18.9M | Buy |
234,100
+24,610
| +12% | +$1.98M | 0.06% | 323 |
|
|
2015
Q1 | $16.5M | Buy |
209,490
+56,724
| +37% | +$4.46M | 0.05% | 345 |
|
|
2014
Q4 | $11M | Buy |
152,766
+58,568
| +62% | +$4.2M | 0.03% | 428 |
|
|
2014
Q3 | $7.66M | Sell |
94,198
-437,861
| -82% | -$35.6M | 0.02% | 523 |
|
|
2014
Q2 | $42.8M | Sell |
532,059
-8,338
| -2% | -$671K | 0.13% | 146 |
|
|
2014
Q1 | $41.6M | Sell |
540,397
-4,319
| -0.8% | -$333K | 0.14% | 148 |
|
|
2013
Q4 | $42M | Sell |
544,716
-22,305
| -4% | -$1.72M | 0.15% | 140 |
|
|
2013
Q3 | $32.8M | Buy |
567,021
+342,180
| +152% | +$19.8M | 0.13% | 156 |
|
|
2013
Q2 | $13.2M | Buy |
+224,841
| New | +$13.2M | 0.05% | 282 |
|