Janus Henderson Group’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 | $3.12M | Sell |
26,154
-102,719
| -80% | -$12.3M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $15.7M | Sell |
128,873
-146,696
| -53% | -$17.9M | 0.01% | 620 |
|
|
2024
Q4 | $31.4M | Buy |
275,569
+47,404
| +21% | +$5.4M | 0.02% | 493 |
|
|
2024
Q3 | $30M | Buy |
228,165
+178,515
| +360% | +$23.5M | 0.02% | 499 |
|
|
2024
Q2 | $7.01M | Sell |
49,650
-14,678
| -23% | -$2.07M | ﹤0.01% | 743 |
|
|
2024
Q1 | $10.5M | Sell |
64,328
-39,142
| -38% | -$6.39M | 0.01% | 686 |
|
|
2023
Q4 | $13.8M | Buy |
103,470
+35,702
| +53% | +$4.75M | 0.01% | 612 |
|
|
2023
Q3 | $8.14M | Buy |
67,768
+664
| +1% | +$79.8K | 0.01% | 703 |
|
|
2023
Q2 | $6.4M | Sell |
67,104
-6,818
| -9% | -$650K | ﹤0.01% | 793 |
|
|
2023
Q1 | $7.49M | Buy |
73,922
+13,425
| +22% | +$1.36M | ﹤0.01% | 770 |
|
|
2022
Q4 | $6.3M | Sell |
60,497
-55,575
| -48% | -$5.78M | ﹤0.01% | 814 |
|
|
2022
Q3 | $9.37M | Buy |
116,072
+55,951
| +93% | +$4.52M | ﹤0.01% | 839 |
|
|
2022
Q2 | $4.93M | Sell |
60,121
-28,501
| -32% | -$2.34M | ﹤0.01% | 848 |
|
|
2022
Q1 | $7.66M | Buy |
88,622
+29
| +0% | +$2.51K | ﹤0.01% | 931 |
|
|
2021
Q4 | $6.42M | Sell |
88,593
-15,125
| -15% | -$1.1M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $7.26M | Sell |
103,718
-43,483
| -30% | -$3.04M | ﹤0.01% | 966 |
|
|
2021
Q2 | $12.6M | Buy |
147,201
+51,347
| +54% | +$4.41M | 0.01% | 892 |
|
|
2021
Q1 | $7.82M | Sell |
95,854
-285,198
| -75% | -$23.3M | ﹤0.01% | 938 |
|
|
2020
Q4 | $26.7M | Sell |
381,052
-178,498
| -32% | -$12.5M | 0.01% | 689 |
|
|
2020
Q3 | $29M | Buy |
559,550
+325,705
| +139% | +$16.9M | 0.02% | 630 |
|
|
2020
Q2 | $16.8M | Sell |
233,845
-895,310
| -79% | -$64.4M | 0.01% | 730 |
|
|
2020
Q1 | $60.6M | Buy |
1,129,155
+215,066
| +24% | +$11.5M | 0.04% | 403 |
|
|
2019
Q4 | $102M | Buy |
914,089
+176,195
| +24% | +$19.6M | 0.05% | 368 |
|
|
2019
Q3 | $75.6M | Sell |
737,894
-171,700
| -19% | -$17.6M | 0.04% | 453 |
|
|
2019
Q2 | $85.1M | Buy |
909,594
+125,840
| +16% | +$11.8M | 0.05% | 427 |
|
|
2019
Q1 | $74.6M | Sell |
783,754
-723,066
| -48% | -$68.8M | 0.04% | 468 |
|
|
2018
Q4 | $130M | Buy |
1,506,820
+142,807
| +10% | +$12.3M | 0.08% | 285 |
|
|
2018
Q3 | $154M | Buy |
1,364,013
+366,617
| +37% | +$41.3M | 0.08% | 287 |
|
|
2018
Q2 | $112M | Buy |
997,396
+159,497
| +19% | +$17.9M | 0.06% | 353 |
|
|
2018
Q1 | $80.4M | Buy |
837,899
+636,862
| +317% | +$61.1M | 0.05% | 432 |
|
|
2017
Q4 | $20.3M | Buy |
201,037
+49,419
| +33% | +$5M | 0.01% | 763 |
|
|
2017
Q3 | $13.9M | Sell |
151,618
-114,123
| -43% | -$10.5M | 0.01% | 809 |
|
|
2017
Q2 | $22M | Buy |
265,741
+201,231
| +312% | +$16.6M | 0.01% | 720 |
|
|
2017
Q1 | $5.11M | Buy |
64,510
+700
| +1% | +$55.4K | 0.04% | 349 |
|
|
2016
Q4 | $5.51M | Buy |
63,810
+6,745
| +12% | +$583K | 0.04% | 346 |
|
|
2016
Q3 | $4.6M | Sell |
57,065
-3,547
| -6% | -$286K | 0.03% | 342 |
|
|
2016
Q2 | $4.81M | Sell |
60,612
-5,396
| -8% | -$428K | 0.04% | 330 |
|
|
2016
Q1 | $5.72M | Hold |
66,008
| – | – | 0.05% | 329 |
|
|
2015
Q4 | $5.4M | Sell |
66,008
-3,267
| -5% | -$267K | 0.04% | 332 |
|
|
2015
Q3 | $5.32M | Sell |
69,275
-44
| -0.1% | -$3.38K | 0.05% | 334 |
|
|
2015
Q2 | $5.58M | Sell |
69,319
-9,327
| -12% | -$751K | 0.04% | 346 |
|
|
2015
Q1 | $6.18M | Hold |
78,646
| – | – | 0.05% | 339 |
|
|
2014
Q4 | $5.64M | Hold |
78,646
| – | – | 0.04% | 352 |
|
|
2014
Q3 | $6.4M | Sell |
78,646
-10,789
| -12% | -$877K | 0.06% | 251 |
|
|
2014
Q2 | $7.19M | Buy |
89,435
+7,963
| +10% | +$640K | 0.07% | 247 |
|
|
2014
Q1 | $6.28M | Buy |
81,472
+13,145
| +19% | +$1.01M | 0.06% | 257 |
|
|
2013
Q4 | $5.27M | Sell |
68,327
-7,499
| -10% | -$578K | 0.05% | 274 |
|
|
2013
Q3 | $4.39M | Sell |
75,826
-2,060
| -3% | -$119K | 0.05% | 273 |
|
|
2013
Q2 | $4.59M | Buy |
+77,886
| New | +$4.59M | 0.05% | 265 |
|