Fisher Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
7,720
+1,516
| +24% | +$181K | ﹤0.01% | 703 |
|
|
2025
Q1 | $766K | Buy |
6,204
+47
| +0.8% | +$5.8K | ﹤0.01% | 728 |
|
|
2024
Q4 | $702K | Buy |
6,157
+920
| +18% | +$105K | ﹤0.01% | 717 |
|
|
2024
Q3 | $688K | Sell |
5,237
-409
| -7% | -$53.8K | ﹤0.01% | 709 |
|
|
2024
Q2 | $797K | Sell |
5,646
-352
| -6% | -$49.7K | ﹤0.01% | 706 |
|
|
2024
Q1 | $980K | Sell |
5,998
-1,014
| -14% | -$166K | ﹤0.01% | 691 |
|
|
2023
Q4 | $934K | Sell |
7,012
-1,223
| -15% | -$163K | ﹤0.01% | 703 |
|
|
2023
Q3 | $990K | Buy |
8,235
+2,461
| +43% | +$296K | ﹤0.01% | 745 |
|
|
2023
Q2 | $551K | Buy |
5,774
+854
| +17% | +$81.5K | ﹤0.01% | 859 |
|
|
2023
Q1 | $499K | Sell |
4,920
-405
| -8% | -$41.1K | ﹤0.01% | 852 |
|
|
2022
Q4 | $554K | Buy |
5,325
+891
| +20% | +$92.7K | ﹤0.01% | 827 |
|
|
2022
Q3 | $358K | Sell |
4,434
-1,427
| -24% | -$115K | ﹤0.01% | 794 |
|
|
2022
Q2 | $481K | Sell |
5,861
-2,030
| -26% | -$167K | ﹤0.01% | 726 |
|
|
2022
Q1 | $682K | Buy |
7,891
+2,045
| +35% | +$177K | ﹤0.01% | 678 |
|
|
2021
Q4 | $424K | Sell |
5,846
-131
| -2% | -$9.5K | ﹤0.01% | 792 |
|
|
2021
Q3 | $419K | Buy |
5,977
+1,493
| +33% | +$105K | ﹤0.01% | 755 |
|
|
2021
Q2 | $385K | Sell |
4,484
-551
| -11% | -$47.3K | ﹤0.01% | 764 |
|
|
2021
Q1 | $411K | Sell |
5,035
-4,172
| -45% | -$341K | ﹤0.01% | 736 |
|
|
2020
Q4 | $644K | Buy |
9,207
+2,838
| +45% | +$199K | ﹤0.01% | 666 |
|
|
2020
Q3 | $330K | Buy |
6,369
+125
| +2% | +$6.48K | ﹤0.01% | 723 |
|
|
2020
Q2 | $449K | Sell |
6,244
-1,926
| -24% | -$138K | ﹤0.01% | 672 |
|
|
2020
Q1 | $438K | Buy |
8,170
+1,218
| +18% | +$65.3K | ﹤0.01% | 633 |
|
|
2019
Q4 | $775K | Buy |
6,952
+1,495
| +27% | +$167K | ﹤0.01% | 614 |
|
|
2019
Q3 | $559K | Buy |
5,457
+850
| +18% | +$87.1K | ﹤0.01% | 671 |
|
|
2019
Q2 | $431K | Buy |
4,607
+208
| +5% | +$19.5K | ﹤0.01% | 685 |
|
|
2019
Q1 | $419K | Buy |
4,399
+118
| +3% | +$11.2K | ﹤0.01% | 664 |
|
|
2018
Q4 | $369K | Sell |
4,281
-312
| -7% | -$26.9K | ﹤0.01% | 687 |
|
|
2018
Q3 | $518K | Buy |
4,593
+19
| +0.4% | +$2.14K | ﹤0.01% | 650 |
|
|
2018
Q2 | $514K | Buy |
4,574
+856
| +23% | +$96.2K | ﹤0.01% | 639 |
|
|
2018
Q1 | $357K | Sell |
3,718
-835
| -18% | -$80.2K | ﹤0.01% | 658 |
|
|
2017
Q4 | $461K | Buy |
4,553
+1,159
| +34% | +$117K | ﹤0.01% | 659 |
|
|
2017
Q3 | $311K | Sell |
3,394
-57
| -2% | -$5.22K | ﹤0.01% | 677 |
|
|
2017
Q2 | $285K | Sell |
3,451
-1,969
| -36% | -$163K | ﹤0.01% | 658 |
|
|
2017
Q1 | $429K | Sell |
5,420
-3,398
| -39% | -$269K | ﹤0.01% | 577 |
|
|
2016
Q4 | $762K | Buy |
8,818
+1,815
| +26% | +$157K | ﹤0.01% | 524 |
|
|
2016
Q3 | $564K | Sell |
7,003
-458
| -6% | -$36.9K | ﹤0.01% | 558 |
|
|
2016
Q2 | $561K | Sell |
7,461
-2,902
| -28% | -$218K | ﹤0.01% | 548 |
|
|
2016
Q1 | $879K | Buy |
10,363
+1,554
| +18% | +$132K | ﹤0.01% | 524 |
|
|
2015
Q4 | $721K | Sell |
8,809
-501
| -5% | -$41K | ﹤0.01% | 539 |
|
|
2015
Q3 | $715K | Buy |
9,310
+2,622
| +39% | +$201K | ﹤0.01% | 528 |
|
|
2015
Q2 | $539K | Buy |
6,688
+127
| +2% | +$10.2K | ﹤0.01% | 448 |
|
|
2015
Q1 | $516K | Sell |
6,561
-1,901
| -22% | -$150K | ﹤0.01% | 443 |
|
|
2014
Q4 | $607K | Sell |
8,462
-334
| -4% | -$24K | ﹤0.01% | 436 |
|
|
2014
Q3 | $715K | Buy |
8,796
+578
| +7% | +$47K | ﹤0.01% | 410 |
|
|
2014
Q2 | $661K | Sell |
8,218
-463
| -5% | -$37.2K | ﹤0.01% | 413 |
|
|
2014
Q1 | $669K | Sell |
8,681
-175
| -2% | -$13.5K | ﹤0.01% | 395 |
|
|
2013
Q4 | $683K | Sell |
8,856
-2,852
| -24% | -$220K | ﹤0.01% | 388 |
|
|
2013
Q3 | $677K | Buy |
11,708
+3,317
| +40% | +$192K | ﹤0.01% | 383 |
|
|
2013
Q2 | $494K | Buy |
+8,391
| New | +$494K | ﹤0.01% | 392 |
|