LS Investment Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,445
| Closed | -$204K | – | 142 |
|
|
2024
Q2 | $204K | Hold |
1,445
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $236K | Buy |
+1,445
| New | +$208K | 0.04% | 130 |
|
|
2021
Q2 | – | Sell |
-13,525
| Closed | -$1.1M | – | 598 |
|
|
2021
Q1 | $1.1M | Sell |
13,525
-1,851
| -12% | -$145K | 0.06% | 219 |
|
|
2020
Q4 | $1.07M | Buy |
15,376
+2,922
| +23% | +$172K | 0.06% | 268 |
|
|
2020
Q3 | $646K | Sell |
12,454
-100
| -0.8% | -$6.1K | 0.04% | 321 |
|
|
2020
Q2 | $903K | Buy |
12,554
+354
| +3% | +$25.1K | 0.06% | 267 |
|
|
2020
Q1 | $655K | Sell |
12,200
-6,266
| -34% | -$510K | 0.05% | 288 |
|
|
2019
Q4 | $2.06M | Sell |
18,466
-3,562
| -16% | -$400K | 0.11% | 180 |
|
|
2019
Q3 | $2.26M | Buy |
22,028
+428
| +2% | +$42.9K | 0.13% | 162 |
|
|
2019
Q2 | $2.02M | Buy |
21,600
+380
| +2% | +$34.1K | 0.12% | 169 |
|
|
2019
Q1 | $2.02M | Sell |
21,220
-186
| -0.9% | -$17.7K | 0.13% | 167 |
|
|
2018
Q4 | $1.84M | Sell |
21,406
-6,437
| -23% | -$629K | 0.13% | 166 |
|
|
2018
Q3 | $3.14M | Sell |
27,843
-958
| -3% | -$111K | 0.18% | 120 |
|
|
2018
Q2 | $3.23M | Buy |
28,801
+8,087
| +39% | +$909K | 0.2% | 113 |
|
|
2018
Q1 | $1.99M | Buy |
20,714
+1,276
| +7% | +$124K | 0.12% | 177 |
|
|
2017
Q4 | $1.97M | Sell |
19,438
-250
| -1% | -$23.8K | 0.11% | 179 |
|
|
2017
Q3 | $1.8M | Sell |
19,688
-312
| -2% | -$26.4K | 0.11% | 184 |
|
|
2017
Q2 | $1.65M | Buy |
20,000
+391
| +2% | +$30.7K | 0.1% | 197 |
|
|
2017
Q1 | $1.55M | Buy |
19,609
+970
| +5% | +$78.1K | 0.1% | 202 |
|
|
2016
Q4 | $1.61M | Buy |
18,639
+238
| +1% | +$19.8K | 0.11% | 185 |
|
|
2016
Q3 | $1.48M | Sell |
18,401
-826
| -4% | -$64.2K | 0.11% | 187 |
|
|
2016
Q2 | $1.52M | Buy |
19,227
+754
| +4% | +$61.6K | 0.11% | 198 |
|
|
2016
Q1 | $1.6M | Buy |
18,473
+343
| +2% | +$27.9K | 0.12% | 177 |
|
|
2015
Q4 | $1.48M | Sell |
18,130
-1,014
| -5% | -$87.5K | 0.12% | 181 |
|
|
2015
Q3 | $1.47M | Buy |
19,144
+413
| +2% | +$32.8K | 0.12% | 184 |
|
|
2015
Q2 | $1.51M | Buy |
18,731
+1,173
| +7% | +$93.2K | 0.11% | 191 |
|
|
2015
Q1 | $1.38M | Buy |
17,558
+4,450
| +34% | +$327K | 0.11% | 199 |
|
|
2014
Q4 | $940K | Buy |
13,108
+484
| +4% | +$35.7K | 0.08% | 218 |
|
|
2014
Q3 | $1.03M | Sell |
12,624
-149
| -1% | -$12.4K | 0.09% | 199 |
|
|
2014
Q2 | $1.03M | Sell |
12,773
-5,829
| -31% | -$480K | 0.09% | 194 |
|
|
2014
Q1 | $1.43M | Buy |
18,602
+4,388
| +31% | +$334K | 0.12% | 174 |
|
|
2013
Q4 | $1.1M | Buy |
14,214
+3,325
| +31% | +$222K | 0.1% | 178 |
|
|
2013
Q3 | $630K | Buy |
10,889
+622
| +6% | +$36.1K | 0.08% | 191 |
|
|
2013
Q2 | $605K | Buy |
+10,267
| New | +$645K | 0.08% | 150 |
|
Other funds holding PSX
LS Investment Advisors's PSX Position: Q3 2024 in Review
LS Investment Advisors sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 1,445 shares — an estimated $204K sold.
LS Investment Advisors first reported a position in PSX in Q2 2013 and held it in 34 quarters. The position peaked at $3.23M in Q2 2018. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.
- LS Investment Advisors reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
- LS Investment Advisors sold 1,445 Phillips 66 shares in Q3 2024, an estimated $204K.
- LS Investment Advisors first reported a position in Phillips 66 in Q2 2013 and held it in 34 quarters.
- LS Investment Advisors's Phillips 66 position peaked at $3.23M in Q2 2018.
- 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.
Based on LS Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.