Loomis, Sayles & Company’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 | – | Sell |
-905
| Closed | -$112K | – | 789 |
|
|
2025
Q1 | $112K | Buy |
905
+394
| +77% | +$48.8K | ﹤0.01% | 560 |
|
|
2024
Q4 | $58K | Sell |
511
-61
| -11% | -$6.92K | ﹤0.01% | 639 |
|
|
2024
Q3 | $75K | Buy |
572
+46
| +9% | +$6.03K | ﹤0.01% | 588 |
|
|
2024
Q2 | $74K | Sell |
526
-35
| -6% | -$4.92K | ﹤0.01% | 581 |
|
|
2024
Q1 | $92K | Buy |
561
+7
| +1% | +$1.15K | ﹤0.01% | 553 |
|
|
2023
Q4 | $74K | Sell |
554
-80
| -13% | -$10.7K | ﹤0.01% | 565 |
|
|
2023
Q3 | $76K | Buy |
634
+64
| +11% | +$7.67K | ﹤0.01% | 550 |
|
|
2023
Q2 | $54K | Sell |
570
-1,335
| -70% | -$126K | ﹤0.01% | 600 |
|
|
2023
Q1 | $193K | Buy |
1,905
+1,505
| +376% | +$152K | ﹤0.01% | 515 |
|
|
2022
Q4 | $42K | Buy |
400
+351
| +716% | +$36.9K | ﹤0.01% | 628 |
|
|
2022
Q3 | $4K | Sell |
49
-162
| -77% | -$13.2K | ﹤0.01% | 700 |
|
|
2022
Q2 | $17K | Sell |
211
-48
| -19% | -$3.87K | ﹤0.01% | 611 |
|
|
2022
Q1 | $22K | Sell |
259
-59
| -19% | -$5.01K | ﹤0.01% | 627 |
|
|
2021
Q4 | $23K | Sell |
318
-270
| -46% | -$19.5K | ﹤0.01% | 676 |
|
|
2021
Q3 | $41K | Buy |
588
+2
| +0.3% | +$139 | ﹤0.01% | 608 |
|
|
2021
Q2 | $50K | Buy |
586
+16
| +3% | +$1.37K | ﹤0.01% | 585 |
|
|
2021
Q1 | $46K | Sell |
570
-67
| -11% | -$5.41K | ﹤0.01% | 567 |
|
|
2020
Q4 | $45K | Buy |
637
+140
| +28% | +$9.89K | ﹤0.01% | 548 |
|
|
2020
Q3 | $26K | Buy |
497
+244
| +96% | +$12.8K | ﹤0.01% | 603 |
|
|
2020
Q2 | $18K | Sell |
253
-14
| -5% | -$996 | ﹤0.01% | 578 |
|
|
2020
Q1 | $14K | Sell |
267
-18,768
| -99% | -$984K | ﹤0.01% | 621 |
|
|
2019
Q4 | $2.12M | Buy |
19,035
+17,493
| +1,134% | +$1.95M | ﹤0.01% | 447 |
|
|
2019
Q3 | $158K | Buy |
+1,542
| New | +$158K | ﹤0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$10K | – | 708 |
|
|
2019
Q1 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 722 |
|
|
2018
Q3 | – | Sell |
-1,897
| Closed | -$213K | – | 935 |
|
|
2018
Q2 | $213K | Buy |
+1,897
| New | +$213K | ﹤0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$69K | – | 766 |
|
|
2013
Q4 | $69K | Buy |
900
+400
| +80% | +$30.7K | ﹤0.01% | 696 |
|
|
2013
Q3 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 693 |
|