Ferguson Wellman Capital Management’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 | $2.56M | Sell |
21,492
-312
| -1% | -$37.2K | 0.05% | 119 |
|
|
2025
Q1 | $2.69M | Sell |
21,804
-1,173
| -5% | -$145K | 0.05% | 120 |
|
|
2024
Q4 | $2.62M | Sell |
22,977
-313
| -1% | -$35.7K | 0.05% | 127 |
|
|
2024
Q3 | $3.06M | Sell |
23,290
-840
| -3% | -$110K | 0.06% | 124 |
|
|
2024
Q2 | $3.41M | Sell |
24,130
-339
| -1% | -$47.9K | 0.07% | 113 |
|
|
2024
Q1 | $4M | Sell |
24,469
-1,645
| -6% | -$269K | 0.08% | 111 |
|
|
2023
Q4 | $3.48M | Sell |
26,114
-162
| -0.6% | -$21.6K | 0.08% | 119 |
|
|
2023
Q3 | $3.16M | Sell |
26,276
-649
| -2% | -$78K | 0.08% | 116 |
|
|
2023
Q2 | $2.57M | Buy |
26,925
+341
| +1% | +$32.5K | 0.06% | 128 |
|
|
2023
Q1 | $2.7M | Sell |
26,584
-322
| -1% | -$32.6K | 0.07% | 120 |
|
|
2022
Q4 | $2.8M | Buy |
26,906
+2,630
| +11% | +$274K | 0.07% | 119 |
|
|
2022
Q3 | $1.96M | Sell |
24,276
-84
| -0.3% | -$6.78K | 0.08% | 116 |
|
|
2022
Q2 | $2M | Sell |
24,360
-532
| -2% | -$43.6K | 0.07% | 125 |
|
|
2022
Q1 | $2.15M | Buy |
24,892
+108
| +0.4% | +$9.33K | 0.07% | 129 |
|
|
2021
Q4 | $1.8M | Sell |
24,784
-331
| -1% | -$24K | 0.05% | 143 |
|
|
2021
Q3 | $1.76M | Sell |
25,115
-1,228
| -5% | -$86K | 0.06% | 143 |
|
|
2021
Q2 | $2.26M | Sell |
26,343
-197
| -0.7% | -$16.9K | 0.07% | 129 |
|
|
2021
Q1 | $2.16M | Sell |
26,540
-3,831
| -13% | -$312K | 0.08% | 124 |
|
|
2020
Q4 | $2.12M | Sell |
30,371
-1,083
| -3% | -$75.7K | 0.05% | 173 |
|
|
2020
Q3 | $1.63M | Sell |
31,454
-1,565
| -5% | -$81.2K | 0.05% | 179 |
|
|
2020
Q2 | $2.37M | Sell |
33,019
-1,220
| -4% | -$87.7K | 0.07% | 146 |
|
|
2020
Q1 | $1.84M | Sell |
34,239
-3,005
| -8% | -$161K | 0.07% | 153 |
|
|
2019
Q4 | $4.15M | Sell |
37,244
-608
| -2% | -$67.7K | 0.12% | 136 |
|
|
2019
Q3 | $3.88M | Sell |
37,852
-1,148
| -3% | -$118K | 0.12% | 131 |
|
|
2019
Q2 | $3.65M | Sell |
39,000
-351
| -0.9% | -$32.8K | 0.12% | 133 |
|
|
2019
Q1 | $3.75M | Sell |
39,351
-674
| -2% | -$64.1K | 0.13% | 130 |
|
|
2018
Q4 | $3.45M | Sell |
40,025
-2,805
| -7% | -$242K | 0.13% | 135 |
|
|
2018
Q3 | $4.83M | Sell |
42,830
-350
| -0.8% | -$39.4K | 0.16% | 123 |
|
|
2018
Q2 | $4.85M | Sell |
43,180
-38
| -0.1% | -$4.27K | 0.17% | 123 |
|
|
2018
Q1 | $4.15M | Sell |
43,218
-464
| -1% | -$44.5K | 0.15% | 140 |
|
|
2017
Q4 | $4.42M | Sell |
43,682
-175
| -0.4% | -$17.7K | 0.15% | 132 |
|
|
2017
Q3 | $4.02M | Sell |
43,857
-295
| -0.7% | -$27K | 0.15% | 131 |
|
|
2017
Q2 | $3.65M | Sell |
44,152
-1,373
| -3% | -$114K | 0.14% | 133 |
|
|
2017
Q1 | $3.61M | Sell |
45,525
-61
| -0.1% | -$4.83K | 0.14% | 132 |
|
|
2016
Q4 | $3.94M | Buy |
45,586
+1,929
| +4% | +$167K | 0.16% | 123 |
|
|
2016
Q3 | $3.52M | Sell |
43,657
-1,067
| -2% | -$85.9K | 0.15% | 122 |
|
|
2016
Q2 | $3.55M | Sell |
44,724
-250
| -0.6% | -$19.8K | 0.15% | 125 |
|
|
2016
Q1 | $3.9M | Sell |
44,974
-512
| -1% | -$44.3K | 0.17% | 120 |
|
|
2015
Q4 | $3.72M | Sell |
45,486
-702
| -2% | -$57.4K | 0.15% | 134 |
|
|
2015
Q3 | $3.55M | Sell |
46,188
-496
| -1% | -$38.1K | 0.16% | 132 |
|
|
2015
Q2 | $3.76M | Sell |
46,684
-90
| -0.2% | -$7.25K | 0.16% | 138 |
|
|
2015
Q1 | $3.68M | Sell |
46,774
-1,525
| -3% | -$120K | 0.15% | 140 |
|
|
2014
Q4 | $3.46M | Sell |
48,299
-5,128
| -10% | -$368K | 0.14% | 141 |
|
|
2014
Q3 | $4.34M | Sell |
53,427
-144,608
| -73% | -$11.8M | 0.19% | 123 |
|
|
2014
Q2 | $15.9M | Sell |
198,035
-1,115
| -0.6% | -$89.7K | 0.67% | 55 |
|
|
2014
Q1 | $15.3M | Sell |
199,150
-4,645
| -2% | -$358K | 0.68% | 52 |
|
|
2013
Q4 | $15.7M | Sell |
203,795
-43,287
| -18% | -$3.34M | 0.71% | 52 |
|
|
2013
Q3 | $14.3M | Buy |
247,082
+62,702
| +34% | +$3.63M | 0.71% | 52 |
|
|
2013
Q2 | $10.9M | Buy |
+184,380
| New | +$10.9M | 0.84% | 52 |
|