GIA
Gateway Investment Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
15,440
+3,604
| +30% | +$430K | 0.02% | 258 |
|
|
2025
Q1 | $1.46M | Buy |
11,836
+1,200
| +11% | +$148K | 0.02% | 291 |
|
|
2024
Q4 | $1.21M | Sell |
10,636
-3,135
| -23% | -$357K | 0.01% | 301 |
|
|
2024
Q3 | $1.81M | Buy |
13,771
+3,679
| +36% | +$484K | 0.02% | 268 |
|
|
2024
Q2 | $1.42M | Sell |
10,092
-1,613
| -14% | -$228K | 0.02% | 282 |
|
|
2024
Q1 | $1.91M | Buy |
11,705
+1,934
| +20% | +$316K | 0.02% | 279 |
|
|
2023
Q4 | $1.3M | Buy |
9,771
+2,303
| +31% | +$307K | 0.02% | 302 |
|
|
2023
Q3 | $897K | Sell |
7,468
-36,790
| -83% | -$4.42M | 0.01% | 320 |
|
|
2023
Q2 | $4.22M | Buy |
44,258
+9,436
| +27% | +$900K | 0.05% | 226 |
|
|
2023
Q1 | $3.53M | Sell |
34,822
-132
| -0.4% | -$13.4K | 0.04% | 248 |
|
|
2022
Q4 | $3.64M | Buy |
34,954
+1,235
| +4% | +$129K | 0.04% | 250 |
|
|
2022
Q3 | $2.72M | Sell |
33,719
-1,916
| -5% | -$155K | 0.03% | 279 |
|
|
2022
Q2 | $2.92M | Buy |
35,635
+304
| +0.9% | +$24.9K | 0.03% | 288 |
|
|
2022
Q1 | $3.05M | Buy |
35,331
+996
| +3% | +$86K | 0.03% | 292 |
|
|
2021
Q4 | $2.49M | Sell |
34,335
-208,750
| -86% | -$15.1M | 0.02% | 298 |
|
|
2021
Q3 | $17M | Sell |
243,085
-263
| -0.1% | -$18.4K | 0.18% | 122 |
|
|
2021
Q2 | $20.9M | Sell |
243,348
-343
| -0.1% | -$29.4K | 0.21% | 113 |
|
|
2021
Q1 | $19.9M | Buy |
243,691
+295
| +0.1% | +$24.1K | 0.22% | 113 |
|
|
2020
Q4 | $17M | Sell |
243,396
-48
| -0% | -$3.36K | 0.19% | 118 |
|
|
2020
Q3 | $12.6M | Buy |
243,444
+28,666
| +13% | +$1.49M | 0.15% | 132 |
|
|
2020
Q2 | $15.4M | Sell |
214,778
-40,552
| -16% | -$2.92M | 0.18% | 112 |
|
|
2020
Q1 | $13.7M | Sell |
255,330
-3,072
| -1% | -$165K | 0.17% | 118 |
|
|
2019
Q4 | $28.8M | Sell |
258,402
-53,107
| -17% | -$5.92M | 0.28% | 90 |
|
|
2019
Q3 | $31.9M | Sell |
311,509
-32,660
| -9% | -$3.34M | 0.32% | 84 |
|
|
2019
Q2 | $32.2M | Buy |
344,169
+39,957
| +13% | +$3.74M | 0.29% | 89 |
|
|
2019
Q1 | $29M | Sell |
304,212
-10,025
| -3% | -$954K | 0.26% | 99 |
|
|
2018
Q4 | $27.1M | Buy |
314,237
+3,635
| +1% | +$313K | 0.26% | 91 |
|
|
2018
Q3 | $35M | Sell |
310,602
-90,606
| -23% | -$10.2M | 0.29% | 88 |
|
|
2018
Q2 | $45.1M | Sell |
401,208
-2,604
| -0.6% | -$292K | 0.4% | 71 |
|
|
2018
Q1 | $38.7M | Sell |
403,812
-29,933
| -7% | -$2.87M | 0.34% | 81 |
|
|
2017
Q4 | $43.9M | Sell |
433,745
-12,715
| -3% | -$1.29M | 0.37% | 77 |
|
|
2017
Q3 | $40.9M | Sell |
446,460
-10,996
| -2% | -$1.01M | 0.35% | 83 |
|
|
2017
Q2 | $37.8M | Sell |
457,456
-52,206
| -10% | -$4.32M | 0.34% | 84 |
|
|
2017
Q1 | $40.4M | Buy |
509,662
+6,533
| +1% | +$518K | 0.37% | 76 |
|
|
2016
Q4 | $43.5M | Sell |
503,129
-43,927
| -8% | -$3.8M | 0.41% | 70 |
|
|
2016
Q3 | $44.1M | Sell |
547,056
-44,599
| -8% | -$3.59M | 0.39% | 70 |
|
|
2016
Q2 | $46.9M | Sell |
591,655
-58
| -0% | -$4.6K | 0.4% | 71 |
|
|
2016
Q1 | $51.2M | Sell |
591,713
-53,622
| -8% | -$4.64M | 0.44% | 62 |
|
|
2015
Q4 | $52.8M | Sell |
645,335
-42,940
| -6% | -$3.51M | 0.44% | 63 |
|
|
2015
Q3 | $52.9M | Buy |
688,275
+1,965
| +0.3% | +$151K | 0.47% | 63 |
|
|
2015
Q2 | $55.3M | Sell |
686,310
-1,133
| -0.2% | -$91.3K | 0.46% | 66 |
|
|
2015
Q1 | $54M | Sell |
687,443
-14,554
| -2% | -$1.14M | 0.45% | 66 |
|
|
2014
Q4 | $50.3M | Buy |
701,997
+5,484
| +0.8% | +$393K | 0.42% | 75 |
|
|
2014
Q3 | $56.6M | Sell |
696,513
-19,190
| -3% | -$1.56M | 0.45% | 66 |
|
|
2014
Q2 | $57.6M | Sell |
715,703
-7,293
| -1% | -$587K | 0.45% | 64 |
|
|
2014
Q1 | $55.7M | Sell |
722,996
-2,060
| -0.3% | -$159K | 0.45% | 64 |
|
|
2013
Q4 | $55.9M | Sell |
725,056
-3,374
| -0.5% | -$260K | 0.45% | 65 |
|
|
2013
Q3 | $42.1M | Buy |
728,430
+4,258
| +0.6% | +$246K | 0.36% | 78 |
|
|
2013
Q2 | $42.7M | Buy |
+724,172
| New | +$42.7M | 0.37% | 78 |
|