Institutional & Family Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $854K | Hold |
6,048
| – | – | 0.13% | 107 |
|
|
2024
Q1 | $988K | Sell |
6,048
-65
| -1% | -$9.37K | 0.16% | 100 |
|
|
2023
Q4 | $814K | Hold |
6,113
| – | – | 0.13% | 103 |
|
|
2023
Q3 | $734K | Hold |
6,113
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $583K | Buy |
6,113
+459
| +8% | +$44.6K | 0.09% | 109 |
|
|
2023
Q1 | $573K | Buy |
5,654
+415
| +8% | +$42.2K | 0.09% | 113 |
|
|
2022
Q4 | $545K | Hold |
5,239
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $423K | Hold |
5,239
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $430K | Sell |
5,239
-2
| -0% | -$185 | 0.07% | 115 |
|
|
2022
Q1 | $453K | Hold |
5,241
| – | – | 0.07% | 118 |
|
|
2021
Q4 | $380K | Hold |
5,241
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $367K | Hold |
5,241
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $450K | Sell |
5,241
-1,050
| -17% | -$88.6K | 0.07% | 123 |
|
|
2021
Q1 | $513K | Hold |
6,291
| – | – | 0.1% | 120 |
|
|
2020
Q4 | $440K | Hold |
6,291
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $326K | Hold |
6,291
| – | – | 0.08% | 129 |
|
|
2020
Q2 | $452K | Sell |
6,291
-200
| -3% | -$14.2K | 0.09% | 114 |
|
|
2020
Q1 | $348K | Buy |
6,491
+200
| +3% | +$16.3K | 0.08% | 120 |
|
|
2019
Q4 | $701K | Hold |
6,291
| – | – | 0.15% | 106 |
|
|
2019
Q3 | $644K | Sell |
6,291
-37
| -0.6% | -$3.71K | 0.14% | 103 |
|
|
2019
Q2 | $592K | Sell |
6,328
-20
| -0.3% | -$1.79K | 0.13% | 106 |
|
|
2019
Q1 | $604K | Hold |
6,348
| – | – | 0.13% | 108 |
|
|
2018
Q4 | $547K | Hold |
6,348
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $716K | Hold |
6,348
| – | – | 0.14% | 101 |
|
|
2018
Q2 | $713K | Hold |
6,348
| – | – | 0.15% | 99 |
|
|
2018
Q1 | $609K | Buy |
6,348
+1,046
| +20% | +$102K | 0.13% | 97 |
|
|
2017
Q4 | $536K | Sell |
5,302
-25
| -0.5% | -$2.38K | 0.1% | 110 |
|
|
2017
Q3 | $488K | Buy |
5,327
+61
| +1% | +$5.17K | 0.1% | 127 |
|
|
2017
Q2 | $435K | Hold |
5,266
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $417K | Buy |
5,266
+25
| +0.5% | +$2.01K | 0.13% | 99 |
|
|
2016
Q4 | $453K | Hold |
5,241
| – | – | 0.14% | 99 |
|
|
2016
Q3 | $422K | Hold |
5,241
| – | – | 0.14% | 95 |
|
|
2016
Q2 | $416K | Hold |
5,241
| – | – | 0.14% | 94 |
|
|
2016
Q1 | $429K | Hold |
5,241
| – | – | 0.16% | 95 |
|
|
2015
Q4 | $429K | Buy |
+5,241
| New | +$452K | 0.16% | 95 |
|
Other funds holding PSX
Institutional & Family Asset Management's PSX Position: Q2 2024 in Review
Institutional & Family Asset Management held its Phillips 66 (PSX) position steady in Q2 2024 at 6,048 shares worth $854K. The position accounts for 0.13% of the portfolio, ranked #107.
Institutional & Family Asset Management first reported a position in PSX in Q4 2015 and has held it in 35 quarters since. The position peaked at $988K in Q1 2024. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.
- Institutional & Family Asset Management held 6,048 shares of Phillips 66 worth $854K as of Q2 2024.
- Institutional & Family Asset Management left its Phillips 66 share count unchanged in Q2 2024.
- Phillips 66 made up 0.13% of Institutional & Family Asset Management's portfolio in Q2 2024, its #107 holding.
- Institutional & Family Asset Management first reported a position in Phillips 66 in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Phillips 66 position peaked at $988K in Q1 2024.
- 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.