HighTower Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
359,065
-9,698
| -3% | -$1.16M | 0.05% | 360 |
|
|
2025
Q1 | $45.5M | Buy |
368,763
+138
| +0% | +$17K | 0.06% | 308 |
|
|
2024
Q4 | $42M | Buy |
368,625
+142,085
| +63% | +$16.2M | 0.06% | 327 |
|
|
2024
Q3 | $29.8M | Sell |
226,540
-12,364
| -5% | -$1.63M | 0.04% | 411 |
|
|
2024
Q2 | $33.7M | Sell |
238,904
-17,151
| -7% | -$2.42M | 0.05% | 351 |
|
|
2024
Q1 | $41.8M | Sell |
256,055
-10,803
| -4% | -$1.76M | 0.07% | 291 |
|
|
2023
Q4 | $35.6M | Buy |
266,858
+5,883
| +2% | +$784K | 0.06% | 317 |
|
|
2023
Q3 | $31.3M | Buy |
260,975
+17,051
| +7% | +$2.05M | 0.06% | 319 |
|
|
2023
Q2 | $23.3M | Buy |
243,924
+12,151
| +5% | +$1.16M | 0.05% | 379 |
|
|
2023
Q1 | $23.5M | Buy |
231,773
+612
| +0.3% | +$62K | 0.05% | 357 |
|
|
2022
Q4 | $24.1M | Buy |
231,161
+1,087
| +0.5% | +$113K | 0.06% | 341 |
|
|
2022
Q3 | $18.5M | Buy |
230,074
+2,706
| +1% | +$218K | 0.05% | 363 |
|
|
2022
Q2 | $18.6M | Buy |
227,368
+6,125
| +3% | +$501K | 0.05% | 362 |
|
|
2022
Q1 | $19.1M | Buy |
221,243
+58,859
| +36% | +$5.08M | 0.04% | 391 |
|
|
2021
Q4 | $11.7M | Buy |
162,384
+21,624
| +15% | +$1.56M | 0.03% | 542 |
|
|
2021
Q3 | $9.9M | Sell |
140,760
-8,459
| -6% | -$595K | 0.03% | 534 |
|
|
2021
Q2 | $12.8M | Buy |
149,219
+4,426
| +3% | +$380K | 0.04% | 437 |
|
|
2021
Q1 | $11.8M | Buy |
144,793
+5,723
| +4% | +$465K | 0.04% | 424 |
|
|
2020
Q4 | $9.7M | Buy |
139,070
+19,729
| +17% | +$1.38M | 0.04% | 379 |
|
|
2020
Q3 | $6.2M | Buy |
119,341
+49,773
| +72% | +$2.58M | 0.03% | 482 |
|
|
2020
Q2 | $5.02M | Sell |
69,568
-9,862
| -12% | -$711K | 0.03% | 512 |
|
|
2020
Q1 | $4.26M | Sell |
79,430
-48,807
| -38% | -$2.62M | 0.03% | 496 |
|
|
2019
Q4 | $14.3M | Sell |
128,237
-3,031
| -2% | -$337K | 0.08% | 253 |
|
|
2019
Q3 | $13.4M | Buy |
131,268
+10,545
| +9% | +$1.08M | 0.07% | 271 |
|
|
2019
Q2 | $11.3M | Sell |
120,723
-2,265
| -2% | -$212K | 0.07% | 305 |
|
|
2019
Q1 | $11.7M | Buy |
122,988
+20,027
| +19% | +$1.91M | 0.08% | 270 |
|
|
2018
Q4 | $8.87M | Buy |
102,961
+3,162
| +3% | +$272K | 0.07% | 287 |
|
|
2018
Q3 | $11.3M | Sell |
99,799
-19,058
| -16% | -$2.15M | 0.08% | 273 |
|
|
2018
Q2 | $13.3M | Sell |
118,857
-14,197
| -11% | -$1.59M | 0.1% | 214 |
|
|
2018
Q1 | $12.8M | Buy |
133,054
+941
| +0.7% | +$90.3K | 0.11% | 209 |
|
|
2017
Q4 | $13.4M | Sell |
132,113
-11,680
| -8% | -$1.18M | 0.11% | 196 |
|
|
2017
Q3 | $13.2M | Buy |
143,793
+8,905
| +7% | +$815K | 0.11% | 190 |
|
|
2017
Q2 | $11.1M | Buy |
134,888
+27,207
| +25% | +$2.25M | 0.1% | 218 |
|
|
2017
Q1 | $8.55M | Sell |
107,681
-31,341
| -23% | -$2.49M | 0.08% | 261 |
|
|
2016
Q4 | $12M | Buy |
139,022
+6,328
| +5% | +$546K | 0.13% | 167 |
|
|
2016
Q3 | $10.7M | Buy |
132,694
+2,303
| +2% | +$185K | 0.12% | 163 |
|
|
2016
Q2 | $10.4M | Sell |
130,391
-19,212
| -13% | -$1.53M | 0.13% | 160 |
|
|
2016
Q1 | $12.9M | Buy |
149,603
+3,840
| +3% | +$332K | 0.04% | 137 |
|
|
2015
Q4 | $11.9M | Buy |
145,763
+13,235
| +10% | +$1.08M | 0.14% | 162 |
|
|
2015
Q3 | $10.2M | Buy |
132,528
+62,192
| +88% | +$4.78M | 0.14% | 165 |
|
|
2015
Q2 | $5.67M | Sell |
70,336
-98,286
| -58% | -$7.92M | 0.09% | 241 |
|
|
2015
Q1 | $13M | Buy |
168,622
+98,552
| +141% | +$7.6M | 0.19% | 116 |
|
|
2014
Q4 | $5.02M | Buy |
70,070
+1,979
| +3% | +$142K | 0.08% | 282 |
|
|
2014
Q3 | $5.54M | Buy |
68,091
+7,770
| +13% | +$632K | 0.09% | 249 |
|
|
2014
Q2 | $4.85M | Buy |
60,321
+9,063
| +18% | +$729K | 0.08% | 266 |
|
|
2014
Q1 | $3.95M | Buy |
51,258
+18,297
| +56% | +$1.41M | 0.08% | 294 |
|
|
2013
Q4 | $2.54M | Sell |
32,961
-21,269
| -39% | -$1.64M | 0.05% | 390 |
|
|
2013
Q3 | $3.14M | Sell |
54,230
-4,467
| -8% | -$258K | 0.08% | 283 |
|
|
2013
Q2 | $3.46M | Buy |
+58,697
| New | +$3.46M | 0.09% | 248 |
|