Los Angeles Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220M | Buy |
1,205,785
+417,751
| +53% | +$65.5M | 0.87% | 20 |
|
|
2025
Q4 | $108M | Buy |
788,034
+85,686
| +12% | +$11.5M | 0.37% | 53 |
|
|
2025
Q3 | $95.5M | Buy |
702,348
+603,739
| +612% | +$77.3M | 0.32% | 60 |
|
|
2025
Q2 | $11.8M | Buy |
98,609
+96,559
| +4,710% | +$10.8M | 0.04% | 225 |
|
|
2025
Q1 | $253K | Sell |
2,050
-95
| -4% | -$11.7K | ﹤0.01% | 945 |
|
|
2024
Q4 | $244K | Hold |
2,145
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $282K | Hold |
2,145
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $303K | Sell |
2,145
-36,585
| -94% | -$5.42M | ﹤0.01% | 1009 |
|
|
2024
Q1 | $6.33M | Sell |
38,730
-187,179
| -83% | -$27M | 0.02% | 323 |
|
|
2023
Q4 | $30.1M | Sell |
225,909
-214,222
| -49% | -$25.6M | 0.11% | 162 |
|
|
2023
Q3 | $52.9M | Buy |
440,131
+124,249
| +39% | +$13.9M | 0.22% | 90 |
|
|
2023
Q2 | $30.1M | Sell |
315,882
-202,288
| -39% | -$19.7M | 0.12% | 152 |
|
|
2023
Q1 | $52.5M | Sell |
518,170
-177,743
| -26% | -$18.1M | 0.23% | 98 |
|
|
2022
Q4 | $72.4M | Sell |
695,913
-87,340
| -11% | -$8.93M | 0.35% | 71 |
|
|
2022
Q3 | $63.2M | Buy |
783,253
+205,052
| +35% | +$17.5M | 0.33% | 74 |
|
|
2022
Q2 | $47.4M | Buy |
578,201
+247,626
| +75% | +$22.9M | 0.23% | 96 |
|
|
2022
Q1 | $28.6M | Buy |
330,575
+289,632
| +707% | +$24.4M | 0.11% | 161 |
|
|
2021
Q4 | $2.97M | Buy |
+40,943
| New | +$3.09M | 0.01% | 426 |
|
|
2021
Q3 | – | Sell |
-11,113
| Closed | -$954K | – | 1570 |
|
|
2021
Q2 | $954K | Sell |
11,113
-1,450
| -12% | -$122K | ﹤0.01% | 885 |
|
|
2021
Q1 | $1.02M | Buy |
12,563
+4,370
| +53% | +$343K | ﹤0.01% | 884 |
|
|
2020
Q4 | $573K | Buy |
+8,193
| New | +$481K | ﹤0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-10,096
| Closed | -$1.13M | – | 1441 |
|
|
2019
Q4 | $1.13M | Sell |
10,096
-12,300
| -55% | -$1.38M | 0.01% | 803 |
|
|
2019
Q3 | $2.29M | Sell |
22,396
-105,041
| -82% | -$10.5M | 0.01% | 596 |
|
|
2019
Q2 | $11.9M | Sell |
127,437
-98,427
| -44% | -$8.83M | 0.06% | 272 |
|
|
2019
Q1 | $21.5M | Sell |
225,864
-49,029
| -18% | -$4.66M | 0.12% | 181 |
|
|
2018
Q4 | $23.7M | Buy |
274,893
+119,067
| +76% | +$11.6M | 0.15% | 158 |
|
|
2018
Q3 | $17.6M | Buy |
155,826
+46,970
| +43% | +$5.43M | 0.09% | 241 |
|
|
2018
Q2 | $12.2M | Buy |
108,856
+7,102
| +7% | +$798K | 0.07% | 316 |
|
|
2018
Q1 | $9.76M | Sell |
101,754
-53,943
| -35% | -$5.25M | 0.06% | 323 |
|
|
2017
Q4 | $15.7M | Buy |
155,697
+52,010
| +50% | +$4.94M | 0.09% | 264 |
|
|
2017
Q3 | $9.5M | Buy |
103,687
+3,803
| +4% | +$322K | 0.05% | 324 |
|
|
2017
Q2 | $8.26M | Sell |
99,884
-261
| -0.3% | -$20.5K | 0.05% | 350 |
|
|
2017
Q1 | $7.93M | Sell |
100,145
-24,817
| -20% | -$2M | 0.06% | 334 |
|
|
2016
Q4 | $10.8M | Sell |
124,962
-11,511
| -8% | -$957K | 0.08% | 282 |
|
|
2016
Q3 | $11M | Buy |
136,473
+744
| +0.5% | +$57.8K | 0.09% | 278 |
|
|
2016
Q2 | $10.8M | Sell |
135,729
-63,802
| -32% | -$5.21M | 0.09% | 254 |
|
|
2016
Q1 | $17.3M | Sell |
199,531
-25,497
| -11% | -$2.07M | 0.15% | 167 |
|
|
2015
Q4 | $18.4M | Buy |
225,028
+9,104
| +4% | +$786K | 0.17% | 164 |
|
|
2015
Q3 | $16.6M | Sell |
215,924
-93,012
| -30% | -$7.39M | 0.16% | 179 |
|
|
2015
Q2 | $24.9M | Buy |
308,936
+247,872
| +406% | +$19.7M | 0.23% | 131 |
|
|
2015
Q1 | $4.8M | Sell |
61,064
-37,182
| -38% | -$2.73M | 0.04% | 387 |
|
|
2014
Q4 | $7.04M | Sell |
98,246
-92,935
| -49% | -$6.86M | 0.06% | 273 |
|
|
2014
Q3 | $15.5M | Sell |
191,181
-215,308
| -53% | -$17.9M | 0.19% | 142 |
|
|
2014
Q2 | $32.7M | Buy |
406,489
+399,208
| +5,483% | +$32.9M | 0.31% | 90 |
|
|
2014
Q1 | $561K | Sell |
7,281
-291,650
| -98% | -$22.2M | 0.01% | 840 |
|
|
2013
Q4 | $23.1M | Sell |
298,931
-2,400
| -0.8% | -$160K | 0.26% | 128 |
|
|
2013
Q3 | $17.4M | Buy |
301,331
+30,731
| +11% | +$1.78M | 0.22% | 144 |
|
|
2013
Q2 | $15.9M | Buy |
+270,600
| New | +$17M | 0.23% | 128 |
|
Other funds holding PSX
VCM
VPM
EIM
