GLA
Great Lakes Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
235,654
-8,150
| -3% | -$972K | 0.24% | 102 |
|
|
2025
Q1 | $29.7M | Sell |
243,804
-67,344
| -22% | -$8.2M | 0.27% | 98 |
|
|
2024
Q4 | $35.4M | Sell |
311,148
-2,897
| -0.9% | -$330K | 0.3% | 89 |
|
|
2024
Q3 | $41.3M | Sell |
314,045
-3,222
| -1% | -$424K | 0.35% | 82 |
|
|
2024
Q2 | $44.8M | Sell |
317,267
-6,941
| -2% | -$980K | 0.4% | 75 |
|
|
2024
Q1 | $53M | Buy |
324,208
+2,117
| +0.7% | +$346K | 0.45% | 64 |
|
|
2023
Q4 | $42.9M | Sell |
322,091
-2,331
| -0.7% | -$310K | 0.41% | 65 |
|
|
2023
Q3 | $39M | Sell |
324,422
-621
| -0.2% | -$74.6K | 0.36% | 72 |
|
|
2023
Q2 | $31M | Sell |
325,043
-24,500
| -7% | -$2.34M | 0.31% | 87 |
|
|
2023
Q1 | $35.4M | Buy |
349,543
+246,324
| +239% | +$25M | 0.32% | 83 |
|
|
2022
Q4 | $1.18M | Buy |
103,219
+631
| +0.6% | +$7.24K | 0.07% | 386 |
|
|
2022
Q3 | $8.28M | Buy |
102,588
+3,026
| +3% | +$244K | 0.18% | 148 |
|
|
2022
Q2 | $8.16M | Sell |
99,562
-3,341
| -3% | -$274K | 0.16% | 160 |
|
|
2022
Q1 | $8.89M | Buy |
102,903
+22,988
| +29% | +$1.99M | 0.15% | 174 |
|
|
2021
Q4 | $5.79M | Buy |
79,915
+5,388
| +7% | +$390K | 0.09% | 242 |
|
|
2021
Q3 | $5.22M | Sell |
74,527
-1,105
| -1% | -$77.4K | 0.08% | 260 |
|
|
2021
Q2 | $6.49M | Buy |
75,632
+4,774
| +7% | +$410K | 0.1% | 246 |
|
|
2021
Q1 | $5.78M | Buy |
70,858
+2,897
| +4% | +$236K | 0.09% | 248 |
|
|
2020
Q4 | $4.75M | Buy |
67,961
+10,481
| +18% | +$733K | 0.09% | 259 |
|
|
2020
Q3 | $2.98M | Buy |
57,480
+15,612
| +37% | +$809K | 0.06% | 295 |
|
|
2020
Q2 | $3.01M | Sell |
41,868
-9,297
| -18% | -$669K | 0.07% | 275 |
|
|
2020
Q1 | $2.75M | Buy |
51,165
+1,098
| +2% | +$58.9K | 0.08% | 258 |
|
|
2019
Q4 | $5.58M | Sell |
50,067
-360
| -0.7% | -$40.1K | 0.12% | 205 |
|
|
2019
Q3 | $5.16M | Sell |
50,427
-1,726
| -3% | -$177K | 0.11% | 207 |
|
|
2019
Q2 | $4.88M | Buy |
52,153
+109
| +0.2% | +$10.2K | 0.11% | 204 |
|
|
2019
Q1 | $4.95M | Buy |
52,044
+2,021
| +4% | +$192K | 0.11% | 205 |
|
|
2018
Q4 | $4.31M | Sell |
50,023
-34,981
| -41% | -$3.01M | 0.1% | 213 |
|
|
2018
Q3 | $9.58M | Sell |
85,004
-69,123
| -45% | -$7.79M | 0.21% | 107 |
|
|
2018
Q2 | $17.3M | Buy |
154,127
+31,110
| +25% | +$3.49M | 0.41% | 58 |
|
|
2018
Q1 | $11.8M | Sell |
123,017
-505,730
| -80% | -$48.4M | 0.28% | 76 |
|
|
2017
Q4 | $63.6M | Sell |
628,747
-11,781
| -2% | -$1.19M | 1.4% | 23 |
|
|
2017
Q3 | $58.7M | Buy |
640,528
+36,850
| +6% | +$3.38M | 1.38% | 24 |
|
|
2017
Q2 | $49.9M | Buy |
603,678
+20,264
| +3% | +$1.68M | 1.22% | 26 |
|
|
2017
Q1 | $46.2M | Buy |
583,414
+10,487
| +2% | +$831K | 1.19% | 29 |
|
|
2016
Q4 | $49.5M | Buy |
572,927
+7,348
| +1% | +$635K | 1.3% | 28 |
|
|
2016
Q3 | $45.6M | Buy |
565,579
+175,282
| +45% | +$14.1M | 1.24% | 27 |
|
|
2016
Q2 | $31M | Buy |
390,297
+30,887
| +9% | +$2.45M | 0.84% | 46 |
|
|
2016
Q1 | $31.1M | Sell |
359,410
-25,564
| -7% | -$2.21M | 0.85% | 45 |
|
|
2015
Q4 | $31.5M | Sell |
384,974
-10,071
| -3% | -$824K | 0.94% | 40 |
|
|
2015
Q3 | $30.4M | Buy |
395,045
+15,302
| +4% | +$1.18M | 0.94% | 41 |
|
|
2015
Q2 | $30.6M | Sell |
379,743
-1,988
| -0.5% | -$160K | 0.93% | 40 |
|
|
2015
Q1 | $30M | Sell |
381,731
-35,985
| -9% | -$2.83M | 0.92% | 39 |
|
|
2014
Q4 | $30M | Buy |
417,716
+477
| +0.1% | +$34.2K | 0.93% | 39 |
|
|
2014
Q3 | $33.9M | Buy |
417,239
+122,067
| +41% | +$9.92M | 1.14% | 29 |
|
|
2014
Q2 | $23.7M | Buy |
295,172
+2,598
| +0.9% | +$209K | 0.98% | 39 |
|
|
2014
Q1 | $22.5M | Sell |
292,574
-13,455
| -4% | -$1.04M | 0.98% | 38 |
|
|
2013
Q4 | $23.6M | Sell |
306,029
-13,190
| -4% | -$1.02M | 1.07% | 38 |
|
|
2013
Q3 | $18.5M | Sell |
319,219
-4,457
| -1% | -$258K | 0.83% | 42 |
|
|
2013
Q2 | $19.1M | Buy |
+323,676
| New | +$19.1M | 0.89% | 42 |
|