First Manhattan’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 | $2.84M | Sell |
23,847
-2,232
| -9% | -$266K | 0.01% | 290 |
|
|
2025
Q1 | $3.22M | Sell |
26,079
-380
| -1% | -$46.9K | 0.01% | 253 |
|
|
2024
Q4 | $4.25M | Buy |
26,459
+10,926
| +70% | +$1.75M | 0.01% | 230 |
|
|
2024
Q3 | $2.04M | Sell |
15,533
-3,111
| -17% | -$409K | 0.01% | 290 |
|
|
2024
Q2 | $2.63M | Buy |
18,644
+3,480
| +23% | +$491K | 0.01% | 266 |
|
|
2024
Q1 | $2.48M | Sell |
15,164
-97
| -0.6% | -$15.8K | 0.01% | 277 |
|
|
2023
Q4 | $2.03M | Buy |
15,261
+2
| +0% | +$266 | 0.01% | 298 |
|
|
2023
Q3 | $1.83M | Hold |
15,259
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $1.46M | Sell |
15,259
-125
| -0.8% | -$11.9K | 0.01% | 344 |
|
|
2023
Q1 | $1.56M | Sell |
15,384
-220
| -1% | -$22.3K | 0.01% | 354 |
|
|
2022
Q4 | $1.62M | Buy |
15,604
+8,000
| +105% | +$833K | 0.01% | 362 |
|
|
2022
Q3 | $613K | Hold |
7,604
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $623K | Buy |
7,604
+223
| +3% | +$18.3K | ﹤0.01% | 491 |
|
|
2022
Q1 | $637K | Buy |
7,381
+27
| +0.4% | +$2.33K | ﹤0.01% | 528 |
|
|
2021
Q4 | $532K | Hold |
7,354
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $515K | Sell |
7,354
-188
| -2% | -$13.2K | ﹤0.01% | 556 |
|
|
2021
Q2 | $647K | Hold |
7,542
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $614K | Buy |
7,542
+450
| +6% | +$36.6K | ﹤0.01% | 501 |
|
|
2020
Q4 | $496K | Sell |
7,092
-78
| -1% | -$5.46K | ﹤0.01% | 513 |
|
|
2020
Q3 | $371K | Sell |
7,170
-120
| -2% | -$6.21K | ﹤0.01% | 552 |
|
|
2020
Q2 | $524K | Sell |
7,290
-173
| -2% | -$12.4K | ﹤0.01% | 482 |
|
|
2020
Q1 | $400K | Buy |
7,463
+121
| +2% | +$6.49K | ﹤0.01% | 500 |
|
|
2019
Q4 | $818K | Sell |
7,342
-103
| -1% | -$11.5K | ﹤0.01% | 445 |
|
|
2019
Q3 | $762K | Sell |
7,445
-235
| -3% | -$24.1K | ﹤0.01% | 455 |
|
|
2019
Q2 | $718K | Sell |
7,680
-1,109
| -13% | -$104K | ﹤0.01% | 486 |
|
|
2019
Q1 | $836K | Sell |
8,789
-1,288
| -13% | -$123K | ﹤0.01% | 467 |
|
|
2018
Q4 | $868K | Sell |
10,077
-900
| -8% | -$77.5K | 0.01% | 459 |
|
|
2018
Q3 | $1.24M | Hold |
10,977
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $1.23M | Buy |
10,977
+650
| +6% | +$73K | 0.01% | 416 |
|
|
2018
Q1 | $990K | Buy |
10,327
+48
| +0.5% | +$4.6K | 0.01% | 436 |
|
|
2017
Q4 | $1.04M | Sell |
10,279
-100
| -1% | -$10.1K | 0.01% | 442 |
|
|
2017
Q3 | $950K | Sell |
10,379
-291
| -3% | -$26.6K | 0.01% | 451 |
|
|
2017
Q2 | $882K | Sell |
10,670
-2,312
| -18% | -$191K | 0.01% | 453 |
|
|
2017
Q1 | $1.03M | Sell |
12,982
-3,621
| -22% | -$287K | 0.01% | 423 |
|
|
2016
Q4 | $1.43M | Sell |
16,603
-1,484
| -8% | -$128K | 0.01% | 374 |
|
|
2016
Q3 | $1.46M | Sell |
18,087
-169
| -0.9% | -$13.6K | 0.01% | 368 |
|
|
2016
Q2 | $1.45M | Buy |
18,256
+356
| +2% | +$28.2K | 0.01% | 378 |
|
|
2016
Q1 | $1.55M | Sell |
17,900
-505
| -3% | -$43.7K | 0.01% | 363 |
|
|
2015
Q4 | $1.51M | Hold |
18,405
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $1.41M | Hold |
18,405
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $1.48M | Sell |
18,405
-669
| -4% | -$53.9K | 0.01% | 380 |
|
|
2015
Q1 | $1.5M | Sell |
19,074
-1,401
| -7% | -$110K | 0.01% | 373 |
|
|
2014
Q4 | $1.47M | Buy |
20,475
+703
| +4% | +$50.4K | 0.01% | 378 |
|
|
2014
Q3 | $1.61M | Buy |
19,772
+310
| +2% | +$25.2K | 0.01% | 366 |
|
|
2014
Q2 | $1.57M | Sell |
19,462
-282
| -1% | -$22.7K | 0.01% | 359 |
|
|
2014
Q1 | $1.52M | Sell |
19,744
-16,918
| -46% | -$1.3M | 0.01% | 362 |
|
|
2013
Q4 | $2.83M | Buy |
36,662
+225
| +0.6% | +$17.4K | 0.02% | 306 |
|
|
2013
Q3 | $2.11M | Sell |
36,437
-59
| -0.2% | -$3.41K | 0.01% | 326 |
|
|
2013
Q2 | $2.15M | Buy |
+36,496
| New | +$2.15M | 0.01% | 313 |
|