KeyBank National Association’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
138,307
-1,919
| -1% | -$229K | 0.06% | 193 |
|
|
2025
Q1 | $17.3M | Sell |
140,226
-4,417
| -3% | -$545K | 0.07% | 183 |
|
|
2024
Q4 | $16.5M | Sell |
144,643
-10,501
| -7% | -$1.2M | 0.06% | 195 |
|
|
2024
Q3 | $20.4M | Sell |
155,144
-774
| -0.5% | -$102K | 0.08% | 179 |
|
|
2024
Q2 | $22M | Sell |
155,918
-200
| -0.1% | -$28.2K | 0.09% | 164 |
|
|
2024
Q1 | $25.5M | Buy |
156,118
+5,397
| +4% | +$882K | 0.11% | 158 |
|
|
2023
Q4 | $20.1M | Buy |
150,721
+2,795
| +2% | +$372K | 0.09% | 170 |
|
|
2023
Q3 | $17.8M | Sell |
147,926
-3,735
| -2% | -$449K | 0.09% | 170 |
|
|
2023
Q2 | $14.5M | Sell |
151,661
-2,443
| -2% | -$233K | 0.07% | 183 |
|
|
2023
Q1 | $15.6M | Sell |
154,104
-2,008
| -1% | -$204K | 0.07% | 177 |
|
|
2022
Q4 | $16.2M | Buy |
156,112
+1,781
| +1% | +$185K | 0.08% | 173 |
|
|
2022
Q3 | $12.5M | Sell |
154,331
-2,875
| -2% | -$232K | 0.06% | 185 |
|
|
2022
Q2 | $12.9M | Sell |
157,206
-3,379
| -2% | -$277K | 0.06% | 190 |
|
|
2022
Q1 | $13.9M | Buy |
160,585
+1,362
| +0.9% | +$118K | 0.06% | 193 |
|
|
2021
Q4 | $11.5M | Sell |
159,223
-6,392
| -4% | -$463K | 0.05% | 205 |
|
|
2021
Q3 | $11.6M | Sell |
165,615
-8,752
| -5% | -$613K | 0.05% | 203 |
|
|
2021
Q2 | $15M | Sell |
174,367
-6,401
| -4% | -$549K | 0.07% | 181 |
|
|
2021
Q1 | $14.7M | Sell |
180,768
-8,508
| -4% | -$694K | 0.07% | 173 |
|
|
2020
Q4 | $13.2M | Sell |
189,276
-24,164
| -11% | -$1.69M | 0.06% | 178 |
|
|
2020
Q3 | $11.1M | Sell |
213,440
-28,009
| -12% | -$1.45M | 0.06% | 181 |
|
|
2020
Q2 | $17.4M | Sell |
241,449
-16,454
| -6% | -$1.18M | 0.1% | 147 |
|
|
2020
Q1 | $13.8M | Sell |
257,903
-98,028
| -28% | -$5.26M | 0.09% | 154 |
|
|
2019
Q4 | $39.7M | Sell |
355,931
-1,347
| -0.4% | -$150K | 0.21% | 101 |
|
|
2019
Q3 | $36.6M | Sell |
357,278
-4,724
| -1% | -$484K | 0.21% | 106 |
|
|
2019
Q2 | $33.9M | Sell |
362,002
-4,780
| -1% | -$447K | 0.2% | 110 |
|
|
2019
Q1 | $34.9M | Sell |
366,782
-7,123
| -2% | -$678K | 0.21% | 106 |
|
|
2018
Q4 | $32.2M | Sell |
373,905
-8,948
| -2% | -$771K | 0.21% | 106 |
|
|
2018
Q3 | $43.2M | Sell |
382,853
-4,903
| -1% | -$553K | 0.24% | 92 |
|
|
2018
Q2 | $43.5M | Sell |
387,756
-8,446
| -2% | -$949K | 0.25% | 91 |
|
|
2018
Q1 | $38M | Sell |
396,202
-16,305
| -4% | -$1.56M | 0.22% | 98 |
|
|
2017
Q4 | $41.7M | Sell |
412,507
-21,248
| -5% | -$2.15M | 0.24% | 96 |
|
|
2017
Q3 | $39.7M | Sell |
433,755
-26,565
| -6% | -$2.43M | 0.24% | 100 |
|
|
2017
Q2 | $38.1M | Sell |
460,320
-44,757
| -9% | -$3.7M | 0.23% | 101 |
|
|
2017
Q1 | $40M | Sell |
505,077
-58,435
| -10% | -$4.63M | 0.24% | 98 |
|
|
2016
Q4 | $48.7M | Sell |
563,512
-47,829
| -8% | -$4.13M | 0.3% | 79 |
|
|
2016
Q3 | $49.2M | Sell |
611,341
-156,279
| -20% | -$12.6M | 0.31% | 82 |
|
|
2016
Q2 | $60.9M | Buy |
767,620
+11,093
| +1% | +$880K | 0.4% | 63 |
|
|
2016
Q1 | $65.5M | Buy |
756,527
+6,326
| +0.8% | +$548K | 0.43% | 59 |
|
|
2015
Q4 | $61.4M | Buy |
750,201
+37,278
| +5% | +$3.05M | 0.41% | 61 |
|
|
2015
Q3 | $54.8M | Buy |
712,923
+4,439
| +0.6% | +$341K | 0.39% | 66 |
|
|
2015
Q2 | $57.1M | Buy |
708,484
+3,219
| +0.5% | +$259K | 0.38% | 68 |
|
|
2015
Q1 | $55.4M | Buy |
705,265
+12,561
| +2% | +$987K | 0.36% | 74 |
|
|
2014
Q4 | $49.7M | Sell |
692,704
-8,495
| -1% | -$609K | 0.33% | 83 |
|
|
2014
Q3 | $57M | Sell |
701,199
-11,142
| -2% | -$906K | 0.39% | 62 |
|
|
2014
Q2 | $57.3M | Sell |
712,341
-51,248
| -7% | -$4.12M | 0.38% | 66 |
|
|
2014
Q1 | $58.8M | Sell |
763,589
-19,316
| -2% | -$1.49M | 0.46% | 64 |
|
|
2013
Q4 | $60.4M | Sell |
782,905
-49,511
| -6% | -$3.82M | 0.39% | 62 |
|
|
2013
Q3 | $48.1M | Sell |
832,416
-6,327
| -0.8% | -$366K | 0.33% | 72 |
|
|
2013
Q2 | $49.4M | Buy |
+838,743
| New | +$49.4M | 0.18% | 122 |
|