Fidelity Investments’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 | $461M | Sell |
3,861,197
-307,809
| -7% | -$36.7M | 0.03% | 512 |
|
|
2025
Q1 | $515M | Buy |
4,169,006
+1,072,523
| +35% | +$132M | 0.03% | 439 |
|
|
2024
Q4 | $353M | Sell |
3,096,483
-110,652
| -3% | -$12.6M | 0.02% | 595 |
|
|
2024
Q3 | $422M | Sell |
3,207,135
-2,403,523
| -43% | -$316M | 0.03% | 538 |
|
|
2024
Q2 | $792M | Sell |
5,610,658
-164,327
| -3% | -$23.2M | 0.05% | 303 |
|
|
2024
Q1 | $943M | Buy |
5,774,985
+721,784
| +14% | +$118M | 0.06% | 277 |
|
|
2023
Q4 | $673M | Buy |
5,053,201
+1,256,684
| +33% | +$167M | 0.05% | 335 |
|
|
2023
Q3 | $456M | Sell |
3,796,517
-295,809
| -7% | -$35.5M | 0.04% | 419 |
|
|
2023
Q2 | $390M | Sell |
4,092,326
-3,974,354
| -49% | -$379M | 0.03% | 489 |
|
|
2023
Q1 | $818M | Sell |
8,066,680
-1,955,195
| -20% | -$198M | 0.07% | 254 |
|
|
2022
Q4 | $1.04B | Buy |
10,021,875
+782,568
| +8% | +$81.4M | 0.1% | 186 |
|
|
2022
Q3 | $746M | Sell |
9,239,307
-1,025,383
| -10% | -$82.8M | 0.08% | 240 |
|
|
2022
Q2 | $842M | Buy |
10,264,690
+1,634,573
| +19% | +$134M | 0.08% | 222 |
|
|
2022
Q1 | $746M | Buy |
8,630,117
+248,096
| +3% | +$21.4M | 0.06% | 308 |
|
|
2021
Q4 | $607M | Buy |
8,382,021
+1,168,002
| +16% | +$84.6M | 0.04% | 387 |
|
|
2021
Q3 | $505M | Sell |
7,214,019
-1,374,230
| -16% | -$96.2M | 0.04% | 424 |
|
|
2021
Q2 | $737M | Sell |
8,588,249
-317,340
| -4% | -$27.2M | 0.06% | 313 |
|
|
2021
Q1 | $726M | Buy |
8,905,589
+844,572
| +10% | +$68.9M | 0.06% | 304 |
|
|
2020
Q4 | $564M | Buy |
8,061,017
+3,486,965
| +76% | +$244M | 0.05% | 373 |
|
|
2020
Q3 | $237M | Sell |
4,574,052
-858,971
| -16% | -$44.5M | 0.02% | 574 |
|
|
2020
Q2 | $391M | Sell |
5,433,023
-160,070
| -3% | -$11.5M | 0.04% | 383 |
|
|
2020
Q1 | $300M | Buy |
5,593,093
+450,069
| +9% | +$24.1M | 0.04% | 376 |
|
|
2019
Q4 | $573M | Sell |
5,143,024
-1,565,665
| -23% | -$174M | 0.06% | 288 |
|
|
2019
Q3 | $687M | Sell |
6,708,689
-218,195
| -3% | -$22.3M | 0.08% | 240 |
|
|
2019
Q2 | $648M | Sell |
6,926,884
-2,296,797
| -25% | -$215M | 0.08% | 256 |
|
|
2019
Q1 | $878M | Sell |
9,223,681
-2,037,076
| -18% | -$194M | 0.11% | 181 |
|
|
2018
Q4 | $970M | Sell |
11,260,757
-3,099,365
| -22% | -$267M | 0.13% | 136 |
|
|
2018
Q3 | $1.62B | Sell |
14,360,122
-39,965
| -0.3% | -$4.5M | 0.18% | 98 |
|
|
2018
Q2 | $1.62B | Buy |
14,400,087
+1,188,567
| +9% | +$133M | 0.19% | 95 |
|
|
2018
Q1 | $1.27B | Sell |
13,211,520
-2,673,465
| -17% | -$256M | 0.15% | 137 |
|
|
2017
Q4 | $1.61B | Buy |
15,884,985
+4,622,252
| +41% | +$468M | 0.19% | 101 |
|
|
2017
Q3 | $1.03B | Buy |
11,262,733
+3,741,990
| +50% | +$343M | 0.12% | 170 |
|
|
2017
Q2 | $622M | Buy |
7,520,743
+2,036,258
| +37% | +$168M | 0.08% | 268 |
|
|
2017
Q1 | $434M | Sell |
5,484,485
-1,668,645
| -23% | -$132M | 0.06% | 367 |
|
|
2016
Q4 | $618M | Sell |
7,153,130
-11,455
| -0.2% | -$990K | 0.08% | 265 |
|
|
2016
Q3 | $577M | Sell |
7,164,585
-645,453
| -8% | -$52M | 0.08% | 271 |
|
|
2016
Q2 | $620M | Sell |
7,810,038
-777,927
| -9% | -$61.7M | 0.08% | 248 |
|
|
2016
Q1 | $744M | Buy |
8,587,965
+1,120,306
| +15% | +$97M | 0.1% | 201 |
|
|
2015
Q4 | $611M | Buy |
7,467,659
+1,611,919
| +28% | +$132M | 0.08% | 249 |
|
|
2015
Q3 | $450M | Sell |
5,855,740
-418,702
| -7% | -$32.2M | 0.06% | 329 |
|
|
2015
Q2 | $505M | Buy |
6,274,442
+987,087
| +19% | +$79.5M | 0.06% | 334 |
|
|
2015
Q1 | $416M | Sell |
5,287,355
-2,485,781
| -32% | -$195M | 0.05% | 401 |
|
|
2014
Q4 | $557M | Sell |
7,773,136
-1,610,619
| -17% | -$115M | 0.07% | 309 |
|
|
2014
Q3 | $763M | Sell |
9,383,755
-1,493,605
| -14% | -$121M | 0.1% | 214 |
|
|
2014
Q2 | $875M | Buy |
10,877,360
+1,490,167
| +16% | +$120M | 0.12% | 183 |
|
|
2014
Q1 | $723M | Buy |
9,387,193
+2,864,875
| +44% | +$221M | 0.1% | 213 |
|
|
2013
Q4 | $503M | Buy |
6,522,318
+230,180
| +4% | +$17.8M | 0.07% | 304 |
|
|
2013
Q3 | $364M | Sell |
6,292,138
-4,978,684
| -44% | -$288M | 0.06% | 389 |
|
|
2013
Q2 | $664M | Buy |
+11,270,822
| New | +$664M | 0.11% | 210 |
|