Geode Capital Management’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 | $1.23B | Buy |
10,327,304
+1,532,967
| +17% | +$182M | 0.09% | 198 |
|
|
2025
Q1 | $1.08B | Buy |
8,794,337
+264,095
| +3% | +$32.5M | 0.09% | 213 |
|
|
2024
Q4 | $969M | Buy |
8,530,242
+82,758
| +1% | +$9.4M | 0.08% | 232 |
|
|
2024
Q3 | $1.11B | Sell |
8,447,484
-31,614
| -0.4% | -$4.14M | 0.09% | 197 |
|
|
2024
Q2 | $1.19B | Sell |
8,479,098
-1,524,874
| -15% | -$215M | 0.1% | 166 |
|
|
2024
Q1 | $1.63B | Buy |
10,003,972
+178,321
| +2% | +$29M | 0.15% | 115 |
|
|
2023
Q4 | $1.3B | Buy |
9,825,651
+90,866
| +0.9% | +$12.1M | 0.14% | 126 |
|
|
2023
Q3 | $1.17B | Sell |
9,734,785
-11,189
| -0.1% | -$1.34M | 0.14% | 125 |
|
|
2023
Q2 | $927M | Buy |
9,745,974
+34,890
| +0.4% | +$3.32M | 0.11% | 163 |
|
|
2023
Q1 | $982M | Sell |
9,711,084
-46,715
| -0.5% | -$4.73M | 0.13% | 139 |
|
|
2022
Q4 | $1.01B | Sell |
9,757,799
-99,030
| -1% | -$10.3M | 0.14% | 131 |
|
|
2022
Q3 | $795M | Buy |
9,856,829
+308,149
| +3% | +$24.8M | 0.12% | 155 |
|
|
2022
Q2 | $781M | Buy |
9,548,680
+452,816
| +5% | +$37.1M | 0.11% | 165 |
|
|
2022
Q1 | $784M | Buy |
9,095,864
+905,890
| +11% | +$78.1M | 0.1% | 199 |
|
|
2021
Q4 | $592M | Buy |
8,189,974
+535,197
| +7% | +$38.7M | 0.07% | 273 |
|
|
2021
Q3 | $535M | Buy |
7,654,777
+195,288
| +3% | +$13.6M | 0.07% | 271 |
|
|
2021
Q2 | $638M | Buy |
7,459,489
+1,109,917
| +17% | +$95M | 0.09% | 213 |
|
|
2021
Q1 | $516M | Buy |
6,349,572
+119,454
| +2% | +$9.71M | 0.08% | 249 |
|
|
2020
Q4 | $434M | Sell |
6,230,118
-114,015
| -2% | -$7.95M | 0.07% | 261 |
|
|
2020
Q3 | $328M | Sell |
6,344,133
-42,574
| -0.7% | -$2.2M | 0.06% | 280 |
|
|
2020
Q2 | $458M | Sell |
6,386,707
-20,614
| -0.3% | -$1.48M | 0.1% | 185 |
|
|
2020
Q1 | $343M | Sell |
6,407,321
-38,502
| -0.6% | -$2.06M | 0.09% | 212 |
|
|
2019
Q4 | $717M | Buy |
6,445,823
+232,813
| +4% | +$25.9M | 0.15% | 132 |
|
|
2019
Q3 | $635M | Buy |
6,213,010
+541,917
| +10% | +$55.4M | 0.15% | 134 |
|
|
2019
Q2 | $529M | Buy |
5,671,093
+70,145
| +1% | +$6.55M | 0.13% | 153 |
|
|
2019
Q1 | $532M | Buy |
5,600,948
+214,224
| +4% | +$20.4M | 0.14% | 140 |
|
|
2018
Q4 | $463M | Buy |
5,386,724
+396,796
| +8% | +$34.1M | 0.14% | 134 |
|
|
2018
Q3 | $561M | Buy |
4,989,928
+434,301
| +10% | +$48.9M | 0.16% | 119 |
|
|
2018
Q2 | $510M | Buy |
4,555,627
+169,822
| +4% | +$19M | 0.16% | 120 |
|
|
2018
Q1 | $420M | Buy |
4,385,805
+119,613
| +3% | +$11.4M | 0.14% | 150 |
|
|
2017
Q4 | $431M | Buy |
4,266,192
+114,191
| +3% | +$11.5M | 0.15% | 134 |
|
|
2017
Q3 | $380M | Buy |
4,152,001
+20,153
| +0.5% | +$1.84M | 0.14% | 136 |
|
|
2017
Q2 | $341M | Buy |
4,131,848
+10,851
| +0.3% | +$896K | 0.13% | 150 |
|
|
2017
Q1 | $326M | Buy |
4,120,997
+311,900
| +8% | +$24.7M | 0.13% | 142 |
|
|
2016
Q4 | $329M | Sell |
3,809,097
-213,076
| -5% | -$18.4M | 0.15% | 129 |
|
|
2016
Q3 | $323M | Buy |
4,022,173
+101,002
| +3% | +$8.12M | 0.16% | 121 |
|
|
2016
Q2 | $311M | Buy |
3,921,171
+166,747
| +4% | +$13.2M | 0.17% | 117 |
|
|
2016
Q1 | $324K | Sell |
3,754,424
-151,587
| -4% | -$13.1K | 0.17% | 110 |
|
|
2015
Q4 | $319M | Buy |
3,906,011
+116,898
| +3% | +$9.54M | 0.18% | 108 |
|
|
2015
Q3 | $291M | Sell |
3,789,113
-386,849
| -9% | -$29.7M | 0.18% | 113 |
|
|
2015
Q2 | $336M | Sell |
4,175,962
-123,470
| -3% | -$9.93M | 0.19% | 105 |
|
|
2015
Q1 | $337M | Buy |
4,299,432
+224,965
| +6% | +$17.7M | 0.19% | 104 |
|
|
2014
Q4 | $292M | Buy |
4,074,467
+89,999
| +2% | +$6.44M | 0.17% | 117 |
|
|
2014
Q3 | $324M | Sell |
3,984,468
-119,172
| -3% | -$9.68M | 0.21% | 99 |
|
|
2014
Q2 | $330M | Sell |
4,103,640
-314,619
| -7% | -$25.3M | 0.21% | 96 |
|
|
2014
Q1 | $340M | Sell |
4,418,259
-14,000
| -0.3% | -$1.08M | 0.23% | 90 |
|
|
2013
Q4 | $342M | Buy |
4,432,259
+173,100
| +4% | +$13.3M | 0.24% | 86 |
|
|
2013
Q3 | $246M | Buy |
4,259,159
+62,172
| +1% | +$3.59M | 0.2% | 101 |
|
|
2013
Q2 | $247M | Buy |
+4,196,987
| New | +$247M | 0.22% | 92 |
|