Guggenheim Capital’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 | $10.6M | Buy |
88,489
+5,381
| +6% | +$642K | 0.08% | 234 |
|
|
2025
Q1 | $10.3M | Buy |
83,108
+16,785
| +25% | +$2.07M | 0.09% | 229 |
|
|
2024
Q4 | $7.56M | Sell |
66,323
-1,158
| -2% | -$132K | 0.06% | 331 |
|
|
2024
Q3 | $8.87M | Sell |
67,481
-13,292
| -16% | -$1.75M | 0.06% | 344 |
|
|
2024
Q2 | $11.4M | Sell |
80,773
-5,183
| -6% | -$732K | 0.08% | 264 |
|
|
2024
Q1 | $14M | Sell |
85,956
-10,971
| -11% | -$1.79M | 0.1% | 206 |
|
|
2023
Q4 | $12.9M | Sell |
96,927
-8,691
| -8% | -$1.16M | 0.1% | 223 |
|
|
2023
Q3 | $12.7M | Buy |
105,618
+4,741
| +5% | +$570K | 0.11% | 203 |
|
|
2023
Q2 | $9.62M | Sell |
100,877
-17,651
| -15% | -$1.68M | 0.08% | 308 |
|
|
2023
Q1 | $12M | Sell |
118,528
-6,068
| -5% | -$615K | 0.1% | 231 |
|
|
2022
Q4 | $13M | Sell |
124,596
-4,756
| -4% | -$495K | 0.11% | 211 |
|
|
2022
Q3 | $10.4M | Buy |
129,352
+15,765
| +14% | +$1.27M | 0.1% | 258 |
|
|
2022
Q2 | $9.31M | Sell |
113,587
-43,610
| -28% | -$3.58M | 0.07% | 323 |
|
|
2022
Q1 | $13.6M | Buy |
157,197
+20,002
| +15% | +$1.73M | 0.08% | 289 |
|
|
2021
Q4 | $9.94M | Buy |
137,195
+4,567
| +3% | +$331K | 0.05% | 431 |
|
|
2021
Q3 | $9.29M | Sell |
132,628
-3,438
| -3% | -$241K | 0.06% | 408 |
|
|
2021
Q2 | $11.7M | Sell |
136,066
-9,709
| -7% | -$833K | 0.07% | 346 |
|
|
2021
Q1 | $11.9M | Buy |
145,775
+48,653
| +50% | +$3.97M | 0.08% | 304 |
|
|
2020
Q4 | $6.79M | Buy |
97,122
+12,038
| +14% | +$842K | 0.04% | 457 |
|
|
2020
Q3 | $4.41M | Buy |
85,084
+18,009
| +27% | +$933K | 0.03% | 577 |
|
|
2020
Q2 | $4.82M | Buy |
67,075
+16,222
| +32% | +$1.17M | 0.04% | 530 |
|
|
2020
Q1 | $2.73M | Sell |
50,853
-21,533
| -30% | -$1.16M | 0.03% | 663 |
|
|
2019
Q4 | $8.07M | Sell |
72,386
-50,442
| -41% | -$5.62M | 0.06% | 396 |
|
|
2019
Q3 | $12.6M | Sell |
122,828
-9,376
| -7% | -$960K | 0.1% | 233 |
|
|
2019
Q2 | $12.4M | Sell |
132,204
-22,874
| -15% | -$2.14M | 0.1% | 226 |
|
|
2019
Q1 | $14.8M | Sell |
155,078
-60,258
| -28% | -$5.73M | 0.12% | 185 |
|
|
2018
Q4 | $18.6M | Buy |
215,336
+46,536
| +28% | +$4.01M | 0.16% | 114 |
|
|
2018
Q3 | $19M | Buy |
168,800
+35,013
| +26% | +$3.95M | 0.12% | 152 |
|
|
2018
Q2 | $15M | Sell |
133,787
-515,788
| -79% | -$57.9M | 0.1% | 202 |
|
|
2018
Q1 | $62.3M | Buy |
649,575
+26,292
| +4% | +$2.52M | 0.15% | 192 |
|
|
2017
Q4 | $63M | Buy |
623,283
+48,563
| +8% | +$4.91M | 0.15% | 199 |
|
|
2017
Q3 | $52.7M | Sell |
574,720
-27,573
| -5% | -$2.53M | 0.12% | 265 |
|
|
2017
Q2 | $49.8M | Sell |
602,293
-65,802
| -10% | -$5.44M | 0.13% | 293 |
|
|
2017
Q1 | $52.9M | Buy |
668,095
+105,967
| +19% | +$8.39M | 0.14% | 228 |
|
|
2016
Q4 | $48.6M | Buy |
562,128
+2,494
| +0.4% | +$216K | 0.14% | 243 |
|
|
2016
Q3 | $45.1M | Buy |
559,634
+6,709
| +1% | +$540K | 0.14% | 214 |
|
|
2016
Q2 | $43.9M | Buy |
552,925
+132,703
| +32% | +$10.5M | 0.14% | 230 |
|
|
2016
Q1 | $36.4M | Sell |
420,222
-49,721
| -11% | -$4.31M | 0.11% | 287 |
|
|
2015
Q4 | $38.4M | Sell |
469,943
-90,863
| -16% | -$7.43M | 0.11% | 299 |
|
|
2015
Q3 | $43.1M | Sell |
560,806
-114,265
| -17% | -$8.78M | 0.13% | 208 |
|
|
2015
Q2 | $54.4M | Buy |
675,071
+1,969
| +0.3% | +$159K | 0.13% | 184 |
|
|
2015
Q1 | $52.9M | Sell |
673,102
-47,437
| -7% | -$3.73M | 0.13% | 208 |
|
|
2014
Q4 | $51.7M | Sell |
720,539
-401,701
| -36% | -$28.8M | 0.13% | 208 |
|
|
2014
Q3 | $91.2M | Sell |
1,122,240
-26,663
| -2% | -$2.17M | 0.22% | 47 |
|
|
2014
Q2 | $92.4M | Buy |
1,148,903
+83,719
| +8% | +$6.73M | 0.23% | 39 |
|
|
2014
Q1 | $82.1M | Sell |
1,065,184
-1,555
| -0.1% | -$120K | 0.23% | 49 |
|
|
2013
Q4 | $82.3M | Buy |
1,066,739
+234,160
| +28% | +$18.1M | 0.25% | 36 |
|
|
2013
Q3 | $48.2M | Buy |
832,579
+261,611
| +46% | +$15.1M | 0.17% | 86 |
|
|
2013
Q2 | $33.6M | Buy |
+570,968
| New | +$33.6M | 0.14% | 132 |
|