First Trust Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
238,064
-135,227
| -36% | -$16.1M | 0.02% | 785 |
|
|
2025
Q1 | $46.1M | Buy |
373,291
+12,606
| +3% | +$1.56M | 0.04% | 568 |
|
|
2024
Q4 | $41.1M | Buy |
360,685
+88,511
| +33% | +$10.1M | 0.04% | 617 |
|
|
2024
Q3 | $35.8M | Sell |
272,174
-6,663
| -2% | -$876K | 0.03% | 616 |
|
|
2024
Q2 | $39.4M | Sell |
278,837
-439,490
| -61% | -$62M | 0.04% | 565 |
|
|
2024
Q1 | $117M | Sell |
718,327
-149,117
| -17% | -$24.4M | 0.12% | 197 |
|
|
2023
Q4 | $115M | Sell |
867,444
-201,474
| -19% | -$26.8M | 0.13% | 200 |
|
|
2023
Q3 | $128M | Sell |
1,068,918
-139,130
| -12% | -$16.7M | 0.15% | 172 |
|
|
2023
Q2 | $115M | Sell |
1,208,048
-209,467
| -15% | -$20M | 0.13% | 194 |
|
|
2023
Q1 | $144M | Sell |
1,417,515
-506,702
| -26% | -$51.4M | 0.17% | 164 |
|
|
2022
Q4 | $200M | Buy |
1,924,217
+901,115
| +88% | +$93.8M | 0.24% | 102 |
|
|
2022
Q3 | $82.6M | Buy |
1,023,102
+61,778
| +6% | +$4.99M | 0.11% | 262 |
|
|
2022
Q2 | $78.8M | Buy |
961,324
+732,008
| +319% | +$60M | 0.1% | 292 |
|
|
2022
Q1 | $19.8M | Buy |
229,316
+50,377
| +28% | +$4.35M | 0.02% | 805 |
|
|
2021
Q4 | $13M | Buy |
178,939
+133,374
| +293% | +$9.66M | 0.01% | 978 |
|
|
2021
Q3 | $3.19M | Sell |
45,565
-45,504
| -50% | -$3.19M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $7.79M | Sell |
91,069
-28,556
| -24% | -$2.44M | 0.01% | 1093 |
|
|
2021
Q1 | $9.75M | Buy |
119,625
+53,068
| +80% | +$4.33M | 0.01% | 943 |
|
|
2020
Q4 | $4.66M | Buy |
66,557
+10,010
| +18% | +$700K | 0.01% | 1114 |
|
|
2020
Q3 | $2.93M | Sell |
56,547
-370,333
| -87% | -$19.2M | ﹤0.01% | 1176 |
|
|
2020
Q2 | $30.7M | Sell |
426,880
-1,671,140
| -80% | -$120M | 0.05% | 444 |
|
|
2020
Q1 | $113M | Buy |
2,098,020
+619,884
| +42% | +$33.3M | 0.26% | 74 |
|
|
2019
Q4 | $165M | Buy |
1,478,136
+588,711
| +66% | +$65.6M | 0.28% | 55 |
|
|
2019
Q3 | $91.1M | Sell |
889,425
-531,789
| -37% | -$54.5M | 0.17% | 138 |
|
|
2019
Q2 | $133M | Buy |
1,421,214
+793,875
| +127% | +$74.3M | 0.25% | 68 |
|
|
2019
Q1 | $59.7M | Sell |
627,339
-280,892
| -31% | -$26.7M | 0.12% | 204 |
|
|
2018
Q4 | $78.2M | Buy |
908,231
+358,497
| +65% | +$30.9M | 0.19% | 121 |
|
|
2018
Q3 | $62M | Sell |
549,734
-211,550
| -28% | -$23.8M | 0.12% | 191 |
|
|
2018
Q2 | $85.5M | Buy |
761,284
+356,258
| +88% | +$40M | 0.18% | 114 |
|
|
2018
Q1 | $38.9M | Buy |
405,026
+249,173
| +160% | +$23.9M | 0.09% | 267 |
|
|
2017
Q4 | $15.8M | Sell |
155,853
-71,424
| -31% | -$7.22M | 0.04% | 616 |
|
|
2017
Q3 | $20.8M | Sell |
227,277
-48,746
| -18% | -$4.47M | 0.05% | 498 |
|
|
2017
Q2 | $22.8M | Sell |
276,023
-19,122
| -6% | -$1.58M | 0.06% | 429 |
|
|
2017
Q1 | $23.4M | Sell |
295,145
-521,989
| -64% | -$41.4M | 0.06% | 399 |
|
|
2016
Q4 | $70.6M | Sell |
817,134
-6,647
| -0.8% | -$574K | 0.21% | 77 |
|
|
2016
Q3 | $66.4M | Buy |
823,781
+170,229
| +26% | +$13.7M | 0.2% | 91 |
|
|
2016
Q2 | $51.9M | Sell |
653,552
-247,308
| -27% | -$19.6M | 0.16% | 113 |
|
|
2016
Q1 | $78M | Buy |
900,860
+229,596
| +34% | +$19.9M | 0.25% | 71 |
|
|
2015
Q4 | $54.9M | Sell |
671,264
-117,966
| -15% | -$9.65M | 0.14% | 151 |
|
|
2015
Q3 | $60.6M | Buy |
789,230
+32,030
| +4% | +$2.46M | 0.18% | 126 |
|
|
2015
Q2 | $61M | Buy |
757,200
+34,850
| +5% | +$2.81M | 0.16% | 130 |
|
|
2015
Q1 | $56.8M | Buy |
722,350
+200,463
| +38% | +$15.8M | 0.17% | 124 |
|
|
2014
Q4 | $37.4M | Sell |
521,887
-79,032
| -13% | -$5.67M | 0.13% | 190 |
|
|
2014
Q3 | $48.9M | Sell |
600,919
-70,076
| -10% | -$5.7M | 0.19% | 101 |
|
|
2014
Q2 | $54M | Buy |
670,995
+90,351
| +16% | +$7.27M | 0.22% | 80 |
|
|
2014
Q1 | $44.7M | Buy |
580,644
+37,144
| +7% | +$2.86M | 0.2% | 90 |
|
|
2013
Q4 | $41.9M | Buy |
543,500
+208,242
| +62% | +$16.1M | 0.2% | 89 |
|
|
2013
Q3 | $19.4M | Buy |
335,258
+141,418
| +73% | +$8.18M | 0.11% | 255 |
|
|
2013
Q2 | $11.4M | Buy |
+193,840
| New | +$11.4M | 0.07% | 391 |
|