Macquarie Group’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 | $10.6M | Sell |
88,580
-9,496
| -10% | -$1.13M | 0.01% | 805 |
|
|
2025
Q1 | $12.1M | Sell |
98,076
-6,360
| -6% | -$785K | 0.02% | 772 |
|
|
2024
Q4 | $10.1M | Sell |
104,436
-218,387
| -68% | -$21.1M | 0.01% | 802 |
|
|
2024
Q3 | $42.4M | Buy |
322,823
+234,161
| +264% | +$30.8M | 0.05% | 486 |
|
|
2024
Q2 | $12.5M | Buy |
88,662
+1,485
| +2% | +$210K | 0.01% | 766 |
|
|
2024
Q1 | $14.2M | Sell |
87,177
-1,155
| -1% | -$189K | 0.02% | 748 |
|
|
2023
Q4 | $11.8M | Sell |
88,332
-3,828
| -4% | -$510K | 0.01% | 787 |
|
|
2023
Q3 | $11.1M | Sell |
92,160
-60
| -0.1% | -$7.21K | 0.01% | 760 |
|
|
2023
Q2 | $8.8M | Sell |
92,220
-10,118
| -10% | -$965K | 0.01% | 825 |
|
|
2023
Q1 | $10.4M | Sell |
102,338
-775
| -0.8% | -$78.6K | 0.01% | 798 |
|
|
2022
Q4 | $10.7M | Buy |
103,113
+7,821
| +8% | +$814K | 0.01% | 822 |
|
|
2022
Q3 | $7.69M | Sell |
95,292
-2,713
| -3% | -$219K | 0.01% | 899 |
|
|
2022
Q2 | $8.04M | Sell |
98,005
-9,123
| -9% | -$748K | 0.01% | 927 |
|
|
2022
Q1 | $9.25K | Sell |
107,128
-133,776
| -56% | -$11.6K | 0.01% | 950 |
|
|
2021
Q4 | $17.5M | Sell |
240,904
-341,595
| -59% | -$24.8M | 0.01% | 786 |
|
|
2021
Q3 | $40.8M | Sell |
582,499
-18,130
| -3% | -$1.27M | 0.03% | 580 |
|
|
2021
Q2 | $51.5M | Buy |
600,629
+510,748
| +568% | +$43.8M | 0.04% | 527 |
|
|
2021
Q1 | $7.33M | Sell |
89,881
-44,286
| -33% | -$3.61M | 0.01% | 810 |
|
|
2020
Q4 | $9.38M | Buy |
134,167
+8,400
| +7% | +$588K | 0.01% | 716 |
|
|
2020
Q3 | $6.52M | Buy |
125,767
+19,582
| +18% | +$1.02M | 0.01% | 751 |
|
|
2020
Q2 | $7.64M | Buy |
106,185
+5,136
| +5% | +$369K | 0.01% | 687 |
|
|
2020
Q1 | $5.42M | Sell |
101,049
-18,257
| -15% | -$979K | 0.01% | 695 |
|
|
2019
Q4 | $13.3M | Buy |
119,306
+2,111
| +2% | +$235K | 0.02% | 598 |
|
|
2019
Q3 | $12M | Buy |
117,195
+7,675
| +7% | +$786K | 0.02% | 567 |
|
|
2019
Q2 | $10.2M | Buy |
109,520
+1,750
| +2% | +$164K | 0.02% | 604 |
|
|
2019
Q1 | $10.3M | Sell |
107,770
-10,513
| -9% | -$1M | 0.02% | 615 |
|
|
2018
Q4 | $10.2M | Buy |
118,283
+19,638
| +20% | +$1.69M | 0.02% | 594 |
|
|
2018
Q3 | $11.1M | Buy |
98,645
+70,945
| +256% | +$8M | 0.02% | 618 |
|
|
2018
Q2 | $3.11M | Sell |
27,700
-1,980
| -7% | -$222K | 0.01% | 881 |
|
|
2018
Q1 | $2.85M | Buy |
29,680
+13,080
| +79% | +$1.25M | 0.01% | 893 |
|
|
2017
Q4 | $1.81M | Buy |
16,600
+1,900
| +13% | +$207K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.35M | Sell |
14,700
-4,500
| -23% | -$412K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $1.59M | Sell |
19,200
-1,600
| -8% | -$132K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $1.65M | Sell |
20,800
-1,800
| -8% | -$143K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $1.95M | Buy |
22,600
+8,550
| +61% | +$739K | ﹤0.01% | 969 |
|
|
2016
Q3 | $1.13M | Sell |
14,050
-15,650
| -53% | -$1.26M | ﹤0.01% | 1116 |
|
|
2016
Q2 | $2.36M | Buy |
29,700
+17,150
| +137% | +$1.36M | ﹤0.01% | 1100 |
|
|
2016
Q1 | $1.09M | Sell |
12,550
-117
| -0.9% | -$10.1K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $1.04M | Buy |
12,667
+117
| +0.9% | +$9.58K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $964K | Sell |
12,550
-34
| -0.3% | -$2.61K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $1.01M | Buy |
12,584
+20
| +0.2% | +$1.61K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $987K | Sell |
12,564
-3,486
| -22% | -$274K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $1.15M | Sell |
16,050
-200
| -1% | -$14.3K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $1.32M | Hold |
16,250
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q2 | $1.31M | Sell |
16,250
-1,900
| -10% | -$153K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $1.4M | Hold |
18,150
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q4 | $1.4M | Buy |
18,150
+8,400
| +86% | +$648K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $564K | Sell |
9,750
-42,858
| -81% | -$2.48M | ﹤0.01% | 1265 |
|
|
2013
Q2 | $3.1M | Buy |
+52,608
| New | +$3.1M | 0.01% | 720 |
|