Hilltop Holdings’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 | $3.18M | Sell |
26,678
-784
| -3% | -$93.5K | 0.2% | 118 |
|
|
2025
Q1 | $3.39M | Buy |
27,462
+807
| +3% | +$99.6K | 0.21% | 119 |
|
|
2024
Q4 | $3.04M | Buy |
26,655
+374
| +1% | +$42.6K | 0.19% | 129 |
|
|
2024
Q3 | $3.45M | Buy |
26,281
+19,733
| +301% | +$2.59M | 0.22% | 105 |
|
|
2024
Q2 | $924K | Sell |
6,548
-5
| -0.1% | -$706 | 0.11% | 231 |
|
|
2024
Q1 | $1.07M | Buy |
6,553
+199
| +3% | +$32.5K | 0.11% | 210 |
|
|
2023
Q4 | $846K | Buy |
6,354
+218
| +4% | +$29K | 0.1% | 247 |
|
|
2023
Q3 | $737K | Sell |
6,136
-17
| -0.3% | -$2.04K | 0.09% | 261 |
|
|
2023
Q2 | $587K | Sell |
6,153
-1,063
| -15% | -$101K | 0.07% | 278 |
|
|
2023
Q1 | $731K | Buy |
7,216
+262
| +4% | +$26.6K | 0.1% | 203 |
|
|
2022
Q4 | $724K | Buy |
6,954
+120
| +2% | +$12.5K | 0.09% | 203 |
|
|
2022
Q3 | $552K | Sell |
6,834
-83
| -1% | -$6.7K | 0.07% | 244 |
|
|
2022
Q2 | $567K | Buy |
6,917
+51
| +0.7% | +$4.18K | 0.08% | 242 |
|
|
2022
Q1 | $593K | Sell |
6,866
-815
| -11% | -$70.4K | 0.07% | 273 |
|
|
2021
Q4 | $557K | Sell |
7,681
-576
| -7% | -$41.8K | 0.06% | 321 |
|
|
2021
Q3 | $578K | Sell |
8,257
-271
| -3% | -$19K | 0.06% | 304 |
|
|
2021
Q2 | $732K | Sell |
8,528
-12
| -0.1% | -$1.03K | 0.08% | 240 |
|
|
2021
Q1 | $696K | Sell |
8,540
-831
| -9% | -$67.7K | 0.09% | 218 |
|
|
2020
Q4 | $655K | Sell |
9,371
-2,941
| -24% | -$206K | 0.09% | 223 |
|
|
2020
Q3 | $638K | Buy |
12,312
+140
| +1% | +$7.26K | 0.11% | 191 |
|
|
2020
Q2 | $876K | Buy |
12,172
+349
| +3% | +$25.1K | 0.16% | 141 |
|
|
2020
Q1 | $634K | Buy |
11,823
+927
| +9% | +$49.7K | 0.15% | 147 |
|
|
2019
Q4 | $1.22M | Sell |
10,896
-233
| -2% | -$26K | 0.23% | 109 |
|
|
2019
Q3 | $1.14M | Buy |
11,129
+3,781
| +51% | +$387K | 0.22% | 112 |
|
|
2019
Q2 | $687K | Buy |
7,348
+314
| +4% | +$29.4K | 0.15% | 147 |
|
|
2019
Q1 | $669K | Buy |
7,034
+240
| +4% | +$22.8K | 0.14% | 152 |
|
|
2018
Q4 | $585K | Sell |
6,794
-695
| -9% | -$59.8K | 0.15% | 151 |
|
|
2018
Q3 | $844K | Sell |
7,489
-109
| -1% | -$12.3K | 0.18% | 143 |
|
|
2018
Q2 | $853K | Buy |
7,598
+177
| +2% | +$19.9K | 0.18% | 135 |
|
|
2018
Q1 | $711K | Buy |
7,421
+242
| +3% | +$23.2K | 0.12% | 178 |
|
|
2017
Q4 | $726K | Sell |
7,179
-64
| -0.9% | -$6.47K | 0.16% | 154 |
|
|
2017
Q3 | $663K | Buy |
7,243
+252
| +4% | +$23.1K | 0.2% | 127 |
|
|
2017
Q2 | $579K | Buy |
6,991
+46
| +0.7% | +$3.81K | 0.17% | 170 |
|
|
2017
Q1 | $550K | Sell |
6,945
-62
| -0.9% | -$4.91K | 0.17% | 175 |
|
|
2016
Q4 | $605K | Sell |
7,007
-117
| -2% | -$10.1K | 0.19% | 158 |
|
|
2016
Q3 | $574K | Sell |
7,124
-294
| -4% | -$23.7K | 0.18% | 169 |
|
|
2016
Q2 | $589K | Sell |
7,418
-805
| -10% | -$63.9K | 0.19% | 157 |
|
|
2016
Q1 | $712K | Buy |
8,223
+2,385
| +41% | +$207K | 0.22% | 144 |
|
|
2015
Q4 | $477K | Buy |
5,838
+616
| +12% | +$50.3K | 0.14% | 196 |
|
|
2015
Q3 | $402K | Buy |
5,222
+2,367
| +83% | +$182K | 0.12% | 215 |
|
|
2015
Q2 | $230K | Sell |
2,855
-958
| -25% | -$77.2K | 0.06% | 283 |
|
|
2015
Q1 | $300K | Buy |
+3,813
| New | +$300K | 0.08% | 272 |
|
|
2014
Q3 | – | Sell |
-3,310
| Closed | -$266K | – | 221 |
|
|
2014
Q2 | $266K | Sell |
3,310
-43
| -1% | -$3.46K | 0.12% | 186 |
|
|
2014
Q1 | $258K | Sell |
3,353
-1,255
| -27% | -$96.6K | 0.13% | 183 |
|
|
2013
Q4 | $355K | Buy |
4,608
+4
| +0.1% | +$308 | 0.18% | 138 |
|
|
2013
Q3 | $266K | Buy |
4,604
+634
| +16% | +$36.6K | 0.15% | 157 |
|
|
2013
Q2 | $234K | Buy |
+3,970
| New | +$234K | 0.16% | 149 |
|