Fidelity International’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 | $280K | Sell |
2,351
-66,313
| -97% | -$7.91M | ﹤0.01% | 827 |
|
|
2025
Q1 | $8.48M | Buy |
+68,664
| New | +$8.48M | 0.01% | 545 |
|
|
2024
Q3 | – | Sell |
-54,403
| Closed | -$7.68M | – | 971 |
|
|
2024
Q2 | $7.68M | Buy |
54,403
+7,262
| +15% | +$1.03M | 0.01% | 555 |
|
|
2024
Q1 | $7.7M | Sell |
47,141
-19,822
| -30% | -$3.24M | 0.01% | 547 |
|
|
2023
Q4 | $8.92M | Buy |
+66,963
| New | +$8.92M | 0.01% | 522 |
|
|
2023
Q2 | – | Sell |
-56,612
| Closed | -$5.74M | – | 845 |
|
|
2023
Q1 | $5.74M | Sell |
56,612
-537
| -0.9% | -$54.4K | 0.01% | 546 |
|
|
2022
Q4 | $5.95M | Buy |
57,149
+13,911
| +32% | +$1.45M | 0.01% | 554 |
|
|
2022
Q3 | $3.49M | Buy |
43,238
+3,054
| +8% | +$247K | ﹤0.01% | 610 |
|
|
2022
Q2 | $3.3M | Buy |
40,184
+18,933
| +89% | +$1.55M | ﹤0.01% | 626 |
|
|
2022
Q1 | $1.84M | Sell |
21,251
-1,891
| -8% | -$163K | ﹤0.01% | 695 |
|
|
2021
Q4 | $1.68M | Sell |
23,142
-20,388
| -47% | -$1.48M | ﹤0.01% | 689 |
|
|
2021
Q3 | $3.05M | Buy |
43,530
+16,512
| +61% | +$1.16M | ﹤0.01% | 650 |
|
|
2021
Q2 | $2.32M | Sell |
27,018
-861
| -3% | -$73.9K | ﹤0.01% | 694 |
|
|
2021
Q1 | $2.27M | Sell |
27,879
-16,097
| -37% | -$1.31M | ﹤0.01% | 669 |
|
|
2020
Q4 | $3.08M | Buy |
43,976
+13,154
| +43% | +$920K | ﹤0.01% | 587 |
|
|
2020
Q3 | $1.6M | Sell |
30,822
-2,937
| -9% | -$152K | ﹤0.01% | 604 |
|
|
2020
Q2 | $2.43M | Buy |
33,759
+10,790
| +47% | +$776K | ﹤0.01% | 575 |
|
|
2020
Q1 | $1.23M | Sell |
22,969
-21,491
| -48% | -$1.15M | ﹤0.01% | 595 |
|
|
2019
Q4 | $4.95M | Buy |
44,460
+1,621
| +4% | +$181K | 0.01% | 572 |
|
|
2019
Q3 | $4.39M | Buy |
42,839
+3,142
| +8% | +$322K | 0.01% | 560 |
|
|
2019
Q2 | $3.71M | Sell |
39,697
-2,878
| -7% | -$269K | 0.01% | 569 |
|
|
2019
Q1 | $4.05M | Sell |
42,575
-22,304
| -34% | -$2.12M | 0.01% | 527 |
|
|
2018
Q4 | $5.59M | Sell |
64,879
-58,744
| -48% | -$5.06M | 0.01% | 498 |
|
|
2018
Q3 | $13.9M | Sell |
123,623
-52,794
| -30% | -$5.95M | 0.02% | 440 |
|
|
2018
Q2 | $19.8M | Buy |
176,417
+101,392
| +135% | +$11.4M | 0.03% | 393 |
|
|
2018
Q1 | $7.2M | Sell |
75,025
-19,941
| -21% | -$1.91M | 0.02% | 382 |
|
|
2017
Q4 | $9.61M | Buy |
94,966
+16,972
| +22% | +$1.72M | 0.03% | 356 |
|
|
2017
Q3 | $7.15M | Buy |
+77,994
| New | +$7.15M | 0.02% | 371 |
|
|
2017
Q1 | – | Sell |
-36,763
| Closed | -$3.18M | – | 534 |
|
|
2016
Q4 | $3.18M | Buy |
36,763
+10,427
| +40% | +$901K | 0.01% | 430 |
|
|
2016
Q3 | $2.12M | Hold |
26,336
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $2.09M | Hold |
26,336
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $2.28M | Buy |
26,336
+2,575
| +11% | +$223K | 0.01% | 424 |
|
|
2015
Q4 | $1.94M | Buy |
23,761
+8,227
| +53% | +$673K | 0.01% | 429 |
|
|
2015
Q3 | $1.19M | Buy |
+15,534
| New | +$1.19M | ﹤0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-40,052
| Closed | -$2.87M | – | 519 |
|
|
2014
Q4 | $2.87M | Buy |
40,052
+2,712
| +7% | +$194K | 0.01% | 435 |
|
|
2014
Q3 | $3.04M | Buy |
37,340
+1,719
| +5% | +$140K | 0.01% | 425 |
|
|
2014
Q2 | $2.87M | Sell |
35,621
-20,109
| -36% | -$1.62M | 0.01% | 436 |
|
|
2014
Q1 | $4.3M | Sell |
55,730
-11,045
| -17% | -$851K | 0.02% | 428 |
|
|
2013
Q4 | $5.15M | Buy |
+66,775
| New | +$5.15M | 0.02% | 386 |
|