Franklin Resources’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 | $27.7M | Sell |
231,841
-55,693
| -19% | -$6.64M | 0.01% | 823 |
|
|
2025
Q1 | $35.5M | Buy |
287,534
+837
| +0.3% | +$103K | 0.01% | 718 |
|
|
2024
Q4 | $32.7M | Sell |
286,697
-2,562
| -0.9% | -$292K | 0.01% | 757 |
|
|
2024
Q3 | $39.2M | Sell |
289,259
-108,797
| -27% | -$14.7M | 0.01% | 679 |
|
|
2024
Q2 | $56.2M | Sell |
398,056
-165,335
| -29% | -$23.3M | 0.02% | 519 |
|
|
2024
Q1 | $92M | Buy |
563,391
+30,728
| +6% | +$5.02M | 0.03% | 416 |
|
|
2023
Q4 | $70.9M | Sell |
532,663
-1,335
| -0.3% | -$178K | 0.03% | 409 |
|
|
2023
Q3 | $64.2M | Buy |
533,998
+141,945
| +36% | +$17.1M | 0.03% | 435 |
|
|
2023
Q2 | $37.4M | Sell |
392,053
-17,702
| -4% | -$1.69M | 0.02% | 604 |
|
|
2023
Q1 | $41.5M | Buy |
409,755
+10,000
| +3% | +$1.01M | 0.02% | 580 |
|
|
2022
Q4 | $41.6M | Buy |
399,755
+13,200
| +3% | +$1.37M | 0.02% | 580 |
|
|
2022
Q3 | $31.2M | Buy |
386,555
+275
| +0.1% | +$22.2K | 0.02% | 655 |
|
|
2022
Q2 | $31.7M | Buy |
386,280
+57,278
| +17% | +$4.7M | 0.02% | 682 |
|
|
2022
Q1 | $28.4M | Buy |
329,002
+10,045
| +3% | +$868K | 0.01% | 758 |
|
|
2021
Q4 | $23.1M | Sell |
318,957
-16,470
| -5% | -$1.19M | 0.01% | 852 |
|
|
2021
Q3 | $23.5M | Sell |
335,427
-32,915
| -9% | -$2.31M | 0.01% | 858 |
|
|
2021
Q2 | $31.6M | Buy |
368,342
+29,731
| +9% | +$2.55M | 0.01% | 762 |
|
|
2021
Q1 | $27.6M | Buy |
338,611
+44,618
| +15% | +$3.64M | 0.01% | 766 |
|
|
2020
Q4 | $20.6M | Buy |
293,993
+3,057
| +1% | +$214K | 0.01% | 810 |
|
|
2020
Q3 | $15.1M | Sell |
290,936
-20,731
| -7% | -$1.07M | 0.01% | 830 |
|
|
2020
Q2 | $20.3M | Sell |
311,667
-26,079
| -8% | -$1.7M | 0.01% | 731 |
|
|
2020
Q1 | $18.1M | Buy |
337,746
+90,829
| +37% | +$4.87M | 0.01% | 692 |
|
|
2019
Q4 | $27.5M | Buy |
246,917
+40,182
| +19% | +$4.48M | 0.01% | 693 |
|
|
2019
Q3 | $21.2M | Buy |
206,735
+11,986
| +6% | +$1.23M | 0.01% | 736 |
|
|
2019
Q2 | $18.2M | Buy |
194,749
+39,499
| +25% | +$3.69M | 0.01% | 767 |
|
|
2019
Q1 | $14.8M | Buy |
155,250
+26,279
| +20% | +$2.5M | 0.01% | 801 |
|
|
2018
Q4 | $11.1M | Buy |
128,971
+23,142
| +22% | +$1.99M | 0.01% | 849 |
|
|
2018
Q3 | $11.9M | Buy |
105,829
+2,891
| +3% | +$326K | 0.01% | 899 |
|
|
2018
Q2 | $11.6M | Sell |
102,938
-6,144
| -6% | -$690K | 0.01% | 892 |
|
|
2018
Q1 | $10.5M | Sell |
109,082
-14,903
| -12% | -$1.43M | 0.01% | 916 |
|
|
2017
Q4 | $12.5M | Sell |
123,985
-9,800
| -7% | -$991K | 0.01% | 895 |
|
|
2017
Q3 | $12.3M | Sell |
133,785
-4,080
| -3% | -$374K | 0.01% | 904 |
|
|
2017
Q2 | $11.4M | Sell |
137,865
-18,935
| -12% | -$1.57M | 0.01% | 917 |
|
|
2017
Q1 | $12.4M | Buy |
156,800
+158
| +0.1% | +$12.5K | 0.01% | 910 |
|
|
2016
Q4 | $13.5M | Buy |
156,642
+4,953
| +3% | +$428K | 0.01% | 883 |
|
|
2016
Q3 | $12.2M | Buy |
151,689
+6,780
| +5% | +$546K | 0.01% | 930 |
|
|
2016
Q2 | $11.5M | Sell |
144,909
-24,540
| -14% | -$1.95M | 0.01% | 935 |
|
|
2016
Q1 | $14.7M | Sell |
169,449
-935
| -0.5% | -$81K | 0.01% | 876 |
|
|
2015
Q4 | $13.9M | Sell |
170,384
-17,375
| -9% | -$1.42M | 0.01% | 931 |
|
|
2015
Q3 | $14.4M | Sell |
187,759
-73,358
| -28% | -$5.64M | 0.01% | 930 |
|
|
2015
Q2 | $21M | Buy |
261,117
+6,566
| +3% | +$529K | 0.01% | 879 |
|
|
2015
Q1 | $20M | Buy |
254,551
+11,444
| +5% | +$899K | 0.01% | 896 |
|
|
2014
Q4 | $17.4M | Sell |
243,107
-24,172
| -9% | -$1.73M | 0.01% | 915 |
|
|
2014
Q3 | $21.7M | Sell |
267,279
-18,493
| -6% | -$1.5M | 0.01% | 847 |
|
|
2014
Q2 | $23M | Sell |
285,772
-31,413
| -10% | -$2.53M | 0.01% | 828 |
|
|
2014
Q1 | $24.4M | Buy |
317,185
+2,998
| +1% | +$231K | 0.01% | 801 |
|
|
2013
Q4 | $24.2M | Buy |
314,187
+2,040
| +0.7% | +$157K | 0.01% | 754 |
|
|
2013
Q3 | $18M | Buy |
312,147
+22,722
| +8% | +$1.31M | 0.01% | 830 |
|
|
2013
Q2 | $17.1M | Buy |
+289,425
| New | +$17.1M | 0.01% | 799 |
|