Gabelli Funds’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 | $13.7M | Buy |
114,850
+625
| +0.5% | +$74.6K | 0.1% | 258 |
|
|
2025
Q1 | $14.1M | Sell |
114,225
-37,075
| -25% | -$4.58M | 0.11% | 249 |
|
|
2024
Q4 | $17.2M | Buy |
151,300
+27,500
| +22% | +$3.13M | 0.13% | 215 |
|
|
2024
Q3 | $16.3M | Sell |
123,800
-20,400
| -14% | -$2.68M | 0.12% | 239 |
|
|
2024
Q2 | $20.4M | Buy |
144,200
+43,600
| +43% | +$6.16M | 0.15% | 180 |
|
|
2024
Q1 | $16.4M | Sell |
100,600
-55,000
| -35% | -$8.98M | 0.12% | 227 |
|
|
2023
Q4 | $20.7M | Buy |
155,600
+1,500
| +1% | +$200K | 0.16% | 176 |
|
|
2023
Q3 | $18.5M | Sell |
154,100
-1,900
| -1% | -$228K | 0.15% | 191 |
|
|
2023
Q2 | $14.9M | Buy |
156,000
+14,000
| +10% | +$1.34M | 0.11% | 236 |
|
|
2023
Q1 | $14.4M | Sell |
142,000
-25,500
| -15% | -$2.59M | 0.11% | 247 |
|
|
2022
Q4 | $17.4M | Sell |
167,500
-13,200
| -7% | -$1.37M | 0.14% | 210 |
|
|
2022
Q3 | $14.6M | Sell |
180,700
-4,000
| -2% | -$323K | 0.12% | 228 |
|
|
2022
Q2 | $15.1M | Hold |
184,700
| – | – | 0.12% | 243 |
|
|
2022
Q1 | $16M | Sell |
184,700
-7,500
| -4% | -$648K | 0.1% | 258 |
|
|
2021
Q4 | $13.9M | Sell |
192,200
-15,000
| -7% | -$1.09M | 0.09% | 285 |
|
|
2021
Q3 | $14.5M | Hold |
207,200
| – | – | 0.1% | 259 |
|
|
2021
Q2 | $17.8M | Buy |
207,200
+25,500
| +14% | +$2.19M | 0.11% | 235 |
|
|
2021
Q1 | $14.8M | Sell |
181,700
-59,500
| -25% | -$4.85M | 0.1% | 263 |
|
|
2020
Q4 | $16.9M | Hold |
241,200
| – | – | 0.12% | 218 |
|
|
2020
Q3 | $12.5M | Sell |
241,200
-23,000
| -9% | -$1.19M | 0.1% | 267 |
|
|
2020
Q2 | $19M | Sell |
264,200
-27,500
| -9% | -$1.98M | 0.15% | 172 |
|
|
2020
Q1 | $15.7M | Buy |
291,700
+10,200
| +4% | +$547K | 0.14% | 192 |
|
|
2019
Q4 | $31.4M | Sell |
281,500
-2,500
| -0.9% | -$279K | 0.2% | 141 |
|
|
2019
Q3 | $29.1M | Buy |
284,000
+7,900
| +3% | +$809K | 0.19% | 159 |
|
|
2019
Q2 | $25.8M | Buy |
276,100
+3,000
| +1% | +$281K | 0.17% | 174 |
|
|
2019
Q1 | $26M | Buy |
273,100
+5,000
| +2% | +$476K | 0.16% | 183 |
|
|
2018
Q4 | $23.1M | Sell |
268,100
-900
| -0.3% | -$77.5K | 0.16% | 190 |
|
|
2018
Q3 | $30.3M | Sell |
269,000
-2,000
| -0.7% | -$225K | 0.17% | 182 |
|
|
2018
Q2 | $30.4M | Sell |
271,000
-25,100
| -8% | -$2.82M | 0.18% | 166 |
|
|
2018
Q1 | $28.4M | Buy |
296,100
+2,500
| +0.9% | +$240K | 0.17% | 178 |
|
|
2017
Q4 | $29.7M | Sell |
293,600
-4,400
| -1% | -$445K | 0.17% | 178 |
|
|
2017
Q3 | $27.3M | Buy |
298,000
+48,100
| +19% | +$4.41M | 0.16% | 192 |
|
|
2017
Q2 | $20.7M | Buy |
249,900
+3,500
| +1% | +$289K | 0.12% | 237 |
|
|
2017
Q1 | $19.5M | Buy |
246,400
+4,900
| +2% | +$388K | 0.12% | 247 |
|
|
2016
Q4 | $20.9M | Hold |
241,500
| – | – | 0.12% | 234 |
|
|
2016
Q3 | $19.5M | Buy |
241,500
+120,500
| +100% | +$9.71M | 0.12% | 241 |
|
|
2016
Q2 | $9.6M | Hold |
121,000
| – | – | 0.06% | 393 |
|
|
2016
Q1 | $10.5M | Sell |
121,000
-75,875
| -39% | -$6.57M | 0.06% | 368 |
|
|
2015
Q4 | $16.1M | Sell |
196,875
-20,000
| -9% | -$1.64M | 0.1% | 282 |
|
|
2015
Q3 | $16.7M | Buy |
216,875
+700
| +0.3% | +$53.8K | 0.1% | 276 |
|
|
2015
Q2 | $17.4M | Buy |
216,175
+4,200
| +2% | +$338K | 0.09% | 301 |
|
|
2015
Q1 | $16.7M | Hold |
211,975
| – | – | 0.08% | 314 |
|
|
2014
Q4 | $15.2M | Buy |
211,975
+2,900
| +1% | +$208K | 0.07% | 338 |
|
|
2014
Q3 | $17M | Hold |
209,075
| – | – | 0.09% | 318 |
|
|
2014
Q2 | $16.8M | Sell |
209,075
-169,000
| -45% | -$13.6M | 0.08% | 310 |
|
|
2014
Q1 | $29.1M | Sell |
378,075
-42,700
| -10% | -$3.29M | 0.15% | 204 |
|
|
2013
Q4 | $32.5M | Sell |
420,775
-72,000
| -15% | -$5.55M | 0.17% | 179 |
|
|
2013
Q3 | $28.5M | Buy |
492,775
+31,400
| +7% | +$1.82M | 0.16% | 193 |
|
|
2013
Q2 | $27.2M | Buy |
+461,375
| New | +$27.2M | 0.16% | 189 |
|