KBC 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 | $4.22M | Buy |
35,343
+3,910
| +12% | +$466K | 0.01% | 469 |
|
|
2025
Q1 | $3.88M | Sell |
31,433
-3,769
| -11% | -$465K | 0.01% | 490 |
|
|
2024
Q4 | $4.01M | Sell |
35,202
-16,298
| -32% | -$1.86M | 0.01% | 532 |
|
|
2024
Q3 | $6.77M | Buy |
51,500
+19,108
| +59% | +$2.51M | 0.02% | 425 |
|
|
2024
Q2 | $4.57M | Sell |
32,392
-62,550
| -66% | -$8.83M | 0.01% | 441 |
|
|
2024
Q1 | $15.5M | Sell |
94,942
-950
| -1% | -$155K | 0.05% | 276 |
|
|
2023
Q4 | $12.8M | Sell |
95,892
-50,724
| -35% | -$6.75M | 0.05% | 321 |
|
|
2023
Q3 | $17.6M | Sell |
146,616
-42,003
| -22% | -$5.05M | 0.07% | 255 |
|
|
2023
Q2 | $18M | Sell |
188,619
-41,178
| -18% | -$3.93M | 0.07% | 243 |
|
|
2023
Q1 | $23.3M | Sell |
229,797
-43,105
| -16% | -$4.37M | 0.1% | 203 |
|
|
2022
Q4 | $28.4M | Sell |
272,902
-49,837
| -15% | -$5.19M | 0.14% | 168 |
|
|
2022
Q3 | $26.1M | Sell |
322,739
-20,013
| -6% | -$1.62M | 0.14% | 167 |
|
|
2022
Q2 | $28.1M | Sell |
342,752
-44,750
| -12% | -$3.67M | 0.14% | 175 |
|
|
2022
Q1 | $33.5M | Buy |
387,502
+310,896
| +406% | +$26.9M | 0.13% | 180 |
|
|
2021
Q4 | $5.55M | Sell |
76,606
-35,250
| -32% | -$2.55M | 0.02% | 430 |
|
|
2021
Q3 | $7.83M | Sell |
111,856
-970,178
| -90% | -$67.9M | 0.03% | 397 |
|
|
2021
Q2 | $92.9M | Sell |
1,082,034
-151,346
| -12% | -$13M | 0.17% | 138 |
|
|
2021
Q1 | $101M | Buy |
1,233,380
+1,012,866
| +459% | +$82.6M | 0.2% | 120 |
|
|
2020
Q4 | $84.8M | Sell |
220,514
-26,710
| -11% | -$10.3M | 0.04% | 368 |
|
|
2020
Q3 | $12.8M | Sell |
247,224
-24,034
| -9% | -$1.25M | 0.04% | 365 |
|
|
2020
Q2 | $19.5M | Buy |
271,258
+127,394
| +89% | +$9.16M | 0.06% | 262 |
|
|
2020
Q1 | $7.72M | Sell |
143,864
-201,472
| -58% | -$10.8M | 0.06% | 287 |
|
|
2019
Q4 | $38.5M | Buy |
345,336
+198,309
| +135% | +$22.1M | 0.24% | 99 |
|
|
2019
Q3 | $15.1M | Sell |
147,027
-8,959
| -6% | -$917K | 0.11% | 227 |
|
|
2019
Q2 | $14.6M | Sell |
155,986
-1,826
| -1% | -$171K | 0.11% | 218 |
|
|
2019
Q1 | $15M | Buy |
157,812
+81,619
| +107% | +$7.77M | 0.12% | 207 |
|
|
2018
Q4 | $6.57M | Buy |
76,193
+9,824
| +15% | +$846K | 0.07% | 295 |
|
|
2018
Q3 | $7.48M | Hold |
66,369
| – | – | 0.06% | 343 |
|
|
2018
Q2 | $7.45M | Buy |
66,369
+1,088
| +2% | +$122K | 0.06% | 336 |
|
|
2018
Q1 | $6.26M | Sell |
65,281
-57,796
| -47% | -$5.54M | 0.06% | 345 |
|
|
2017
Q4 | $12.4M | Buy |
123,077
+43,927
| +55% | +$4.44M | 0.11% | 236 |
|
|
2017
Q3 | $7.25M | Buy |
79,150
+5,296
| +7% | +$485K | 0.07% | 328 |
|
|
2017
Q2 | $6.11M | Sell |
73,854
-5,863
| -7% | -$485K | 0.06% | 328 |
|
|
2017
Q1 | $6.32M | Sell |
79,717
-47,045
| -37% | -$3.73M | 0.06% | 351 |
|
|
2016
Q4 | $11M | Sell |
126,762
-40,243
| -24% | -$3.48M | 0.11% | 234 |
|
|
2016
Q3 | $13.5M | Sell |
167,005
-29,596
| -15% | -$2.38M | 0.16% | 157 |
|
|
2016
Q2 | $15.6M | Sell |
196,601
-121,465
| -38% | -$9.64M | 0.22% | 109 |
|
|
2016
Q1 | $27.5M | Buy |
318,066
+144,589
| +83% | +$12.5M | 0.46% | 42 |
|
|
2015
Q4 | $14.2M | Buy |
173,477
+32,418
| +23% | +$2.65M | 0.26% | 98 |
|
|
2015
Q3 | $10.8M | Sell |
141,059
-69,927
| -33% | -$5.37M | 0.22% | 124 |
|
|
2015
Q2 | $17M | Buy |
210,986
+22,028
| +12% | +$1.77M | 0.22% | 125 |
|
|
2015
Q1 | $14.9M | Sell |
188,958
-63,859
| -25% | -$5.02M | 0.19% | 148 |
|
|
2014
Q4 | $18.1M | Buy |
252,817
+211,561
| +513% | +$15.2M | 0.22% | 107 |
|
|
2014
Q3 | $3.36M | Sell |
41,256
-270,365
| -87% | -$22M | 0.12% | 239 |
|
|
2014
Q2 | $25.1M | Buy |
311,621
+138,569
| +80% | +$11.1M | 0.29% | 70 |
|
|
2014
Q1 | $13.3M | Sell |
173,052
-10,990
| -6% | -$847K | 0.21% | 108 |
|
|
2013
Q4 | $14.2M | Sell |
184,042
-43,305
| -19% | -$3.34M | 0.21% | 114 |
|
|
2013
Q3 | $13.1M | Buy |
227,347
+4,297
| +2% | +$248K | 0.21% | 120 |
|
|
2013
Q2 | $13.1M | Buy |
+223,050
| New | +$13.1M | 0.24% | 101 |
|