GAMCO Investors’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 | $2.02M | Buy |
16,910
+10,187
| +152% | +$1.22M | 0.02% | 525 |
|
|
2025
Q1 | $830K | Buy |
6,723
+2,940
| +78% | +$363K | 0.01% | 589 |
|
|
2024
Q4 | $431K | Hold |
3,783
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $497K | Sell |
3,783
-500
| -12% | -$65.7K | 0.01% | 694 |
|
|
2024
Q2 | $605K | Hold |
4,283
| – | – | 0.01% | 672 |
|
|
2024
Q1 | $700K | Sell |
4,283
-200
| -4% | -$32.7K | 0.01% | 651 |
|
|
2023
Q4 | $597K | Sell |
4,483
-1,000
| -18% | -$133K | 0.01% | 671 |
|
|
2023
Q3 | $659K | Hold |
5,483
| – | – | 0.01% | 637 |
|
|
2023
Q2 | $523K | Hold |
5,483
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $556K | Buy |
5,483
+250
| +5% | +$25.3K | 0.01% | 680 |
|
|
2022
Q4 | $545K | Sell |
5,233
-1,089
| -17% | -$113K | 0.01% | 686 |
|
|
2022
Q3 | $510K | Sell |
6,322
-1,066
| -14% | -$86K | 0.01% | 681 |
|
|
2022
Q2 | $606K | Buy |
7,388
+483
| +7% | +$39.6K | 0.01% | 661 |
|
|
2022
Q1 | $597K | Sell |
6,905
-950
| -12% | -$82.1K | 0.01% | 705 |
|
|
2021
Q4 | $569K | Sell |
7,855
-600
| -7% | -$43.5K | ﹤0.01% | 716 |
|
|
2021
Q3 | $592K | Sell |
8,455
-60,780
| -88% | -$4.26M | 0.01% | 714 |
|
|
2021
Q2 | $5.94M | Buy |
69,235
+158
| +0.2% | +$13.6K | 0.05% | 335 |
|
|
2021
Q1 | $5.63M | Sell |
69,077
-1,355
| -2% | -$110K | 0.05% | 331 |
|
|
2020
Q4 | $4.93M | Sell |
70,432
-7,368
| -9% | -$515K | 0.05% | 337 |
|
|
2020
Q3 | $4.03M | Sell |
77,800
-5,390
| -6% | -$279K | 0.04% | 348 |
|
|
2020
Q2 | $5.98M | Sell |
83,190
-9,642
| -10% | -$693K | 0.07% | 285 |
|
|
2020
Q1 | $4.98M | Buy |
92,832
+23,955
| +35% | +$1.29M | 0.06% | 297 |
|
|
2019
Q4 | $7.67M | Sell |
68,877
-1,205
| -2% | -$134K | 0.06% | 291 |
|
|
2019
Q3 | $7.18M | Buy |
70,082
+1,180
| +2% | +$121K | 0.06% | 296 |
|
|
2019
Q2 | $6.45M | Buy |
68,902
+1,751
| +3% | +$164K | 0.05% | 320 |
|
|
2019
Q1 | $6.39M | Buy |
67,151
+3,910
| +6% | +$372K | 0.05% | 314 |
|
|
2018
Q4 | $5.45M | Sell |
63,241
-3,160
| -5% | -$272K | 0.05% | 321 |
|
|
2018
Q3 | $7.49M | Buy |
66,401
+4,549
| +7% | +$513K | 0.05% | 304 |
|
|
2018
Q2 | $6.95M | Buy |
61,852
+2,790
| +5% | +$313K | 0.05% | 314 |
|
|
2018
Q1 | $5.67M | Buy |
59,062
+640
| +1% | +$61.4K | 0.04% | 334 |
|
|
2017
Q4 | $5.91M | Buy |
58,422
+15,910
| +37% | +$1.61M | 0.04% | 328 |
|
|
2017
Q3 | $3.9M | Buy |
42,512
+3,500
| +9% | +$321K | 0.02% | 407 |
|
|
2017
Q2 | $3.23M | Buy |
39,012
+12,000
| +44% | +$992K | 0.02% | 428 |
|
|
2017
Q1 | $2.14M | Buy |
27,012
+590
| +2% | +$46.7K | 0.01% | 476 |
|
|
2016
Q4 | $2.28M | Sell |
26,422
-1,000
| -4% | -$86.4K | 0.01% | 475 |
|
|
2016
Q3 | $2.21M | Buy |
27,422
+1,550
| +6% | +$125K | 0.01% | 475 |
|
|
2016
Q2 | $2.05M | Sell |
25,872
-100
| -0.4% | -$7.94K | 0.01% | 503 |
|
|
2016
Q1 | $2.25M | Buy |
25,972
+15,022
| +137% | +$1.3M | 0.01% | 480 |
|
|
2015
Q4 | $896K | Sell |
10,950
-2,550
| -19% | -$209K | 0.01% | 612 |
|
|
2015
Q3 | $1.04M | Buy |
13,500
+496
| +4% | +$38.1K | 0.01% | 601 |
|
|
2015
Q2 | $1.05M | Buy |
13,004
+2,539
| +24% | +$205K | 0.01% | 612 |
|
|
2015
Q1 | $823K | Sell |
10,465
-400
| -4% | -$31.5K | ﹤0.01% | 651 |
|
|
2014
Q4 | $779K | Sell |
10,865
-4,800
| -31% | -$344K | ﹤0.01% | 672 |
|
|
2014
Q3 | $1.27M | Buy |
15,665
+1,950
| +14% | +$159K | 0.01% | 619 |
|
|
2014
Q2 | $1.1M | Buy |
13,715
+2,400
| +21% | +$193K | 0.01% | 632 |
|
|
2014
Q1 | $872K | Sell |
11,315
-63,031
| -85% | -$4.86M | ﹤0.01% | 635 |
|
|
2013
Q4 | $5.73M | Sell |
74,346
-4,457
| -6% | -$344K | 0.03% | 374 |
|
|
2013
Q3 | $4.56M | Sell |
78,803
-6,841
| -8% | -$396K | 0.03% | 399 |
|
|
2013
Q2 | $5.05M | Buy |
+85,644
| New | +$5.05M | 0.03% | 369 |
|