M&T Bank’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 | $86.8M | Sell |
476,207
-2,832
| -0.6% | -$444K | 0.3% | 74 |
|
|
2025
Q4 | $61.8M | Sell |
479,039
-5,581
| -1% | -$751K | 0.2% | 94 |
|
|
2025
Q3 | $65.9M | Sell |
484,620
-8,581
| -2% | -$1.1M | 0.22% | 87 |
|
|
2025
Q2 | $58.8M | Sell |
493,201
-14,082
| -3% | -$1.58M | 0.2% | 97 |
|
|
2025
Q1 | $62.6M | Sell |
507,283
-14,107
| -3% | -$1.74M | 0.23% | 91 |
|
|
2024
Q4 | $59.4M | Sell |
521,390
-3,927
| -0.7% | -$500K | 0.2% | 102 |
|
|
2024
Q3 | $69.1M | Sell |
525,317
-15,484
| -3% | -$2.09M | 0.23% | 92 |
|
|
2024
Q2 | $76.3M | Buy |
540,801
+17,270
| +3% | +$2.56M | 0.26% | 80 |
|
|
2024
Q1 | $85.5M | Sell |
523,531
-13,136
| -2% | -$1.89M | 0.3% | 76 |
|
|
2023
Q4 | $71.5M | Sell |
536,667
-26,787
| -5% | -$3.2M | 0.26% | 87 |
|
|
2023
Q3 | $67.7M | Sell |
563,454
-6,172
| -1% | -$693K | 0.27% | 86 |
|
|
2023
Q2 | $54.3M | Sell |
569,626
-5,663
| -1% | -$551K | 0.2% | 110 |
|
|
2023
Q1 | $58.3M | Sell |
575,289
-11,830
| -2% | -$1.2M | 0.23% | 102 |
|
|
2022
Q4 | $61.1M | Buy |
587,119
+4,669
| +0.8% | +$478K | 0.25% | 99 |
|
|
2022
Q3 | $47M | Buy |
582,450
+1,361
| +0.2% | +$116K | 0.21% | 107 |
|
|
2022
Q2 | $46.6M | Buy |
581,089
+22,675
| +4% | +$2.1M | 0.22% | 107 |
|
|
2022
Q1 | $48.2M | Buy |
558,414
+8,433
| +2% | +$710K | 0.21% | 110 |
|
|
2021
Q4 | $39.9M | Sell |
549,981
-8,426
| -2% | -$637K | 0.17% | 131 |
|
|
2021
Q3 | $39.1M | Sell |
558,407
-83
| -0% | -$6.01K | 0.18% | 123 |
|
|
2021
Q2 | $47.9M | Sell |
558,490
-4,681
| -0.8% | -$395K | 0.21% | 111 |
|
|
2021
Q1 | $45.9M | Sell |
563,171
-13,416
| -2% | -$1.05M | 0.2% | 113 |
|
|
2020
Q4 | $40.3M | Sell |
576,587
-10,032
| -2% | -$589K | 0.18% | 116 |
|
|
2020
Q3 | $30.4M | Sell |
586,619
-2,084
| -0.4% | -$127K | 0.15% | 124 |
|
|
2020
Q2 | $42.3M | Sell |
588,703
-5,918
| -1% | -$419K | 0.23% | 99 |
|
|
2020
Q1 | $31.9M | Sell |
594,621
-6,052
| -1% | -$493K | 0.19% | 115 |
|
|
2019
Q4 | $66.9M | Sell |
600,673
-4,240
| -0.7% | -$476K | 0.31% | 62 |
|
|
2019
Q3 | $61.9M | Sell |
604,913
-9,145
| -1% | -$917K | 0.31% | 86 |
|
|
2019
Q2 | $57.4M | Sell |
614,058
-5,412
| -0.9% | -$486K | 0.3% | 97 |
|
|
2019
Q1 | $59M | Sell |
619,470
-8,316
| -1% | -$790K | 0.31% | 87 |
|
|
2018
Q4 | $54.1M | Sell |
627,786
-119,975
| -16% | -$11.7M | 0.31% | 86 |
|
|
2018
Q3 | $84.3M | Sell |
747,761
-12,382
| -2% | -$1.43M | 0.42% | 55 |
|
|
2018
Q2 | $85.4M | Sell |
760,143
-11,554
| -1% | -$1.3M | 0.46% | 49 |
|
|
2018
Q1 | $74M | Sell |
771,697
-9,385
| -1% | -$914K | 0.4% | 61 |
|
|
2017
Q4 | $79M | Sell |
781,082
-24,398
| -3% | -$2.32M | 0.41% | 59 |
|
|
2017
Q3 | $73.8M | Sell |
805,480
-17,064
| -2% | -$1.45M | 0.4% | 60 |
|
|
2017
Q2 | $68M | Sell |
822,544
-19,451
| -2% | -$1.53M | 0.4% | 66 |
|
|
2017
Q1 | $66.7M | Sell |
841,995
-49,954
| -6% | -$4.02M | 0.4% | 63 |
|
|
2016
Q4 | $77.1M | Sell |
891,949
-1,311
| -0.1% | -$109K | 0.48% | 48 |
|
|
2016
Q3 | $72M | Sell |
893,260
-6,548
| -0.7% | -$509K | 0.46% | 49 |
|
|
2016
Q2 | $71.4M | Sell |
899,808
-20,850
| -2% | -$1.7M | 0.48% | 48 |
|
|
2016
Q1 | $79.7M | Sell |
920,658
-9,637
| -1% | -$783K | 0.54% | 43 |
|
|
2015
Q4 | $76.1M | Sell |
930,295
-8,126
| -0.9% | -$701K | 0.51% | 46 |
|
|
2015
Q3 | $72.1M | Buy |
938,421
+5,253
| +0.6% | +$417K | 0.49% | 47 |
|
|
2015
Q2 | $75.2M | Sell |
933,168
-15,597
| -2% | -$1.24M | 0.45% | 52 |
|
|
2015
Q1 | $74.6M | Sell |
948,765
-6,655
| -0.7% | -$488K | 0.47% | 47 |
|
|
2014
Q4 | $68.5M | Sell |
955,420
-15,636
| -2% | -$1.15M | 0.43% | 52 |
|
|
2014
Q3 | $79M | Buy |
971,056
+946,582
| +3,868% | +$78.8M | 0.51% | 41 |
|
|
2014
Q2 | $1.97M | Sell |
24,474
-7,986
| -25% | -$658K | 0.08% | 180 |
|
|
2014
Q1 | $2.5M | Sell |
32,460
-11,299
| -26% | -$860K | 0.1% | 142 |
|
|
2013
Q4 | $3.38M | Sell |
43,759
-12,760
| -23% | -$851K | 0.14% | 123 |
|
|
2013
Q3 | $3.27M | Sell |
56,519
-6,324
| -10% | -$367K | 0.16% | 120 |
|
|
2013
Q2 | $3.7M | Buy |
+62,843
| New | +$3.95M | 0.18% | 111 |
|
Other funds holding PSX
VCM
VPM
EIM
