Massachusetts Financial Services’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 | $121M | Buy |
1,011,751
+16,156
| +2% | +$1.93M | 0.04% | 359 |
|
|
2025
Q1 | $123M | Sell |
995,595
-111,802
| -10% | -$13.8M | 0.04% | 354 |
|
|
2024
Q4 | $126M | Buy |
1,107,397
+43,238
| +4% | +$4.93M | 0.04% | 356 |
|
|
2024
Q3 | $140M | Sell |
1,064,159
-82,318
| -7% | -$10.8M | 0.04% | 342 |
|
|
2024
Q2 | $162M | Sell |
1,146,477
-4,750
| -0.4% | -$671K | 0.05% | 304 |
|
|
2024
Q1 | $188M | Sell |
1,151,227
-56,514
| -5% | -$9.23M | 0.06% | 281 |
|
|
2023
Q4 | $161M | Sell |
1,207,741
-6,997
| -0.6% | -$932K | 0.05% | 299 |
|
|
2023
Q3 | $146M | Buy |
1,214,738
+421,714
| +53% | +$50.7M | 0.05% | 293 |
|
|
2023
Q2 | $75.6M | Buy |
793,024
+389,554
| +97% | +$37.2M | 0.02% | 390 |
|
|
2023
Q1 | $40.9M | Buy |
+403,470
| New | +$40.9M | 0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-6,854
| Closed | -$355K | – | 919 |
|
|
2020
Q3 | $355K | Sell |
6,854
-74,398
| -92% | -$3.85M | ﹤0.01% | 837 |
|
|
2020
Q2 | $5.84M | Sell |
81,252
-103,314
| -56% | -$7.43M | ﹤0.01% | 632 |
|
|
2020
Q1 | $9.9M | Sell |
184,566
-118,240
| -39% | -$6.34M | ﹤0.01% | 593 |
|
|
2019
Q4 | $33.7M | Sell |
302,806
-527,442
| -64% | -$58.8M | 0.01% | 466 |
|
|
2019
Q3 | $85M | Sell |
830,248
-334,350
| -29% | -$34.2M | 0.03% | 339 |
|
|
2019
Q2 | $109M | Sell |
1,164,598
-306,279
| -21% | -$28.6M | 0.04% | 288 |
|
|
2019
Q1 | $140M | Sell |
1,470,877
-23,516
| -2% | -$2.24M | 0.06% | 235 |
|
|
2018
Q4 | $129M | Sell |
1,494,393
-68,741
| -4% | -$5.92M | 0.06% | 228 |
|
|
2018
Q3 | $176M | Sell |
1,563,134
-143,475
| -8% | -$16.2M | 0.07% | 215 |
|
|
2018
Q2 | $192M | Sell |
1,706,609
-593,723
| -26% | -$66.7M | 0.08% | 200 |
|
|
2018
Q1 | $221M | Sell |
2,300,332
-6,796
| -0.3% | -$652K | 0.09% | 189 |
|
|
2017
Q4 | $233M | Buy |
2,307,128
+311,975
| +16% | +$31.6M | 0.1% | 180 |
|
|
2017
Q3 | $183M | Buy |
1,995,153
+543,653
| +37% | +$49.8M | 0.08% | 207 |
|
|
2017
Q2 | $120M | Buy |
1,451,500
+1,304,252
| +886% | +$108M | 0.05% | 240 |
|
|
2017
Q1 | $11.7M | Sell |
147,248
-11,081
| -7% | -$878K | 0.01% | 560 |
|
|
2016
Q4 | $13.7M | Buy |
158,329
+62,053
| +64% | +$5.36M | 0.01% | 544 |
|
|
2016
Q3 | $7.76M | Buy |
+96,276
| New | +$7.76M | ﹤0.01% | 608 |
|