Logan Capital Management’s Phillips 66 PSX Stock Holding History

Logan Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	13,715 -124	-0.9%	-$14.8K	0.08%	173
2025 Q1	$1.71M	Hold	13,839	–	–	0.08%	182
2024 Q4	$1.58M	Hold	13,839	–	–	0.07%	192
2024 Q3	$1.82M	Hold	13,839	–	–	0.08%	191
2024 Q2	$1.95M	Hold	13,839	–	–	0.08%	179
2024 Q1	$2.26M	Hold	13,839	–	–	0.1%	176
2023 Q4	$1.84M	Hold	13,839	–	–	0.09%	182
2023 Q3	$1.66M	Hold	13,839	–	–	0.08%	179
2023 Q2	$1.32M	Hold	13,839	–	–	0.06%	193
2023 Q1	$1.4M	Hold	13,839	–	–	0.07%	202
2022 Q4	$1.44M	Sell	13,839 -50	-0.4%	-$5.2K	0.07%	201
2022 Q3	$1.12M	Hold	13,889	–	–	0.07%	198
2022 Q2	$1.14M	Hold	13,889	–	–	0.07%	199
2022 Q1	$1.2M	Hold	13,889	–	–	0.06%	204
2021 Q4	$1.01M	Sell	13,889 -100	-0.7%	-$7.25K	0.04%	223
2021 Q3	$979K	Hold	13,989	–	–	0.05%	224
2021 Q2	$1.2M	Buy	13,989 +2	+0%	+$172	0.06%	204
2021 Q1	$1.14M	Sell	13,987 -32	-0.2%	-$2.61K	0.06%	201
2020 Q4	$980K	Sell	14,019 -14,935	-52%	-$1.04M	0.05%	225
2020 Q3	$1.5M	Sell	28,954 -14,355	-33%	-$744K	0.08%	208
2020 Q2	$3.11M	Buy	43,309 +13,444	+45%	+$967K	0.18%	120
2020 Q1	$1.6M	Sell	29,865 -23,064	-44%	-$1.24M	0.11%	154
2019 Q4	$5.9M	Sell	52,929 -450	-0.8%	-$50.1K	0.32%	88
2019 Q3	$5.47M	Buy	53,379 +523	+1%	+$53.6K	0.32%	89
2019 Q2	$4.94M	Buy	52,856 +27,197	+106%	+$2.54M	0.29%	94
2019 Q1	$2.44M	Buy	25,659 +9,634	+60%	+$917K	0.15%	127
2018 Q4	$1.38M	Hold	16,025	–	–	0.11%	136
2018 Q3	$1.81M	Hold	16,025	–	–	0.12%	129
2018 Q2	$1.8M	Sell	16,025 -66	-0.4%	-$7.41K	0.13%	124
2018 Q1	$1.54M	Hold	16,091	–	–	0.11%	127
2017 Q4	$1.63M	Buy	16,091 +124	+0.8%	+$12.5K	0.11%	125
2017 Q3	$1.46M	Hold	15,967	–	–	0.1%	127
2017 Q2	$1.32M	Sell	15,967 -100	-0.6%	-$8.27K	0.1%	127
2017 Q1	$1.27M	Sell	16,067 -347	-2%	-$27.5K	0.1%	130
2016 Q4	$1.42M	Hold	16,414	–	–	0.11%	123
2016 Q3	$1.32M	Hold	16,414	–	–	0.11%	123
2016 Q2	$1.3M	Sell	16,414 -1,655	-9%	-$131K	0.11%	123
2016 Q1	$1.57M	Hold	18,069	–	–	0.13%	123
2015 Q4	$1.48M	Buy	18,069 +50	+0.3%	+$4.09K	0.12%	125
2015 Q3	$1.39M	Buy	18,019 +502	+3%	+$38.6K	0.12%	126
2015 Q2	$1.41M	Hold	17,517	–	–	0.1%	129
2015 Q1	$1.38M	Hold	17,517	–	–	0.1%	128
2014 Q4	$1.26M	Sell	17,517 -450	-3%	-$32.2K	0.09%	138
2014 Q3	$1.46M	Hold	17,967	–	–	0.1%	119
2014 Q2	$1.45M	Hold	17,967	–	–	0.1%	119
2014 Q1	$1.39M	Hold	17,967	–	–	0.1%	123
2013 Q4	$1.39M	Sell	17,967 -9,000	-33%	-$694K	0.1%	123
2013 Q3	$1.56M	Sell	26,967 -9,450	-26%	-$547K	0.12%	117
2013 Q2	$1.21M	Buy	+36,417	New	+$1.21M	0.1%	131