Natixis Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
202,478
+9,256
| +5% | +$1.1M | 0.04% | 403 |
|
|
2025
Q1 | $23.9M | Buy |
193,222
+4,046
| +2% | +$500K | 0.04% | 386 |
|
|
2024
Q4 | $21.6M | Sell |
189,176
-65,737
| -26% | -$7.49M | 0.04% | 409 |
|
|
2024
Q3 | $33.5M | Sell |
254,913
-55,149
| -18% | -$7.25M | 0.07% | 295 |
|
|
2024
Q2 | $43.8M | Buy |
310,062
+3,020
| +1% | +$426K | 0.1% | 211 |
|
|
2024
Q1 | $50.2M | Buy |
307,042
+12,302
| +4% | +$2.01M | 0.12% | 190 |
|
|
2023
Q4 | $39.2M | Sell |
294,740
-6,577
| -2% | -$876K | 0.1% | 211 |
|
|
2023
Q3 | $36.2M | Buy |
301,317
+19,524
| +7% | +$2.35M | 0.11% | 208 |
|
|
2023
Q2 | $26.9M | Buy |
281,793
+70,030
| +33% | +$6.68M | 0.08% | 249 |
|
|
2023
Q1 | $21.5M | Buy |
211,763
+4,189
| +2% | +$425K | 0.07% | 282 |
|
|
2022
Q4 | $21.6M | Buy |
207,574
+6,322
| +3% | +$658K | 0.08% | 277 |
|
|
2022
Q3 | $16.2M | Buy |
201,252
+4,497
| +2% | +$363K | 0.07% | 317 |
|
|
2022
Q2 | $16.1M | Buy |
196,755
+22,730
| +13% | +$1.86M | 0.07% | 325 |
|
|
2022
Q1 | $15M | Buy |
174,025
+13,088
| +8% | +$1.13M | 0.06% | 354 |
|
|
2021
Q4 | $11.7M | Buy |
160,937
+13,517
| +9% | +$979K | 0.04% | 412 |
|
|
2021
Q3 | $10.3M | Buy |
147,420
+4,498
| +3% | +$315K | 0.04% | 411 |
|
|
2021
Q2 | $12.3M | Buy |
142,922
+9,229
| +7% | +$792K | 0.06% | 361 |
|
|
2021
Q1 | $10.9M | Sell |
133,693
-195
| -0.1% | -$15.9K | 0.06% | 362 |
|
|
2020
Q4 | $9.36M | Sell |
133,888
-4,946
| -4% | -$346K | 0.05% | 372 |
|
|
2020
Q3 | $7.2M | Sell |
138,834
-777
| -0.6% | -$40.3K | 0.05% | 409 |
|
|
2020
Q2 | $10M | Buy |
139,611
+16,939
| +14% | +$1.22M | 0.07% | 310 |
|
|
2020
Q1 | $6.58M | Sell |
122,672
-57,938
| -32% | -$3.11M | 0.05% | 369 |
|
|
2019
Q4 | $20.1M | Buy |
180,610
+3,073
| +2% | +$342K | 0.14% | 177 |
|
|
2019
Q3 | $18.2M | Buy |
177,537
+31,616
| +22% | +$3.24M | 0.14% | 173 |
|
|
2019
Q2 | $13.6M | Buy |
145,921
+9,075
| +7% | +$849K | 0.11% | 208 |
|
|
2019
Q1 | $13M | Buy |
136,846
+11,227
| +9% | +$1.07M | 0.11% | 201 |
|
|
2018
Q4 | $10.8M | Buy |
125,619
+65,124
| +108% | +$5.61M | 0.11% | 201 |
|
|
2018
Q3 | $6.82M | Buy |
60,495
+20,367
| +51% | +$2.3M | 0.06% | 361 |
|
|
2018
Q2 | $4.51M | Sell |
40,128
-4,388
| -10% | -$493K | 0.04% | 489 |
|
|
2018
Q1 | $4.27M | Sell |
44,516
-14,750
| -25% | -$1.41M | 0.04% | 493 |
|
|
2017
Q4 | $6M | Sell |
59,266
-6,235
| -10% | -$631K | 0.06% | 361 |
|
|
2017
Q3 | $6M | Buy |
65,501
+9,952
| +18% | +$912K | 0.06% | 372 |
|
|
2017
Q2 | $4.59M | Buy |
55,549
+3,364
| +6% | +$278K | 0.05% | 454 |
|
|
2017
Q1 | $4.13M | Sell |
52,185
-44,864
| -46% | -$3.55M | 0.05% | 486 |
|
|
2016
Q4 | $8.39M | Sell |
97,049
-3,449
| -3% | -$298K | 0.1% | 240 |
|
|
2016
Q3 | $8.1M | Buy |
100,498
+16,322
| +19% | +$1.31M | 0.1% | 238 |
|
|
2016
Q2 | $6.68M | Buy |
84,176
+2,545
| +3% | +$202K | 0.09% | 277 |
|
|
2016
Q1 | $7.07M | Buy |
81,631
+5,124
| +7% | +$444K | 0.11% | 233 |
|
|
2015
Q4 | $6.26M | Sell |
76,507
-1,509
| -2% | -$123K | 0.1% | 251 |
|
|
2015
Q3 | $6M | Buy |
78,016
+12,779
| +20% | +$982K | 0.1% | 260 |
|
|
2015
Q2 | $5.26M | Sell |
65,237
-8,830
| -12% | -$711K | 0.09% | 319 |
|
|
2015
Q1 | $5.82M | Buy |
74,067
+10,363
| +16% | +$815K | 0.1% | 295 |
|
|
2014
Q4 | $4.57M | Sell |
63,704
-5,438
| -8% | -$390K | 0.09% | 365 |
|
|
2014
Q3 | $5.62M | Sell |
69,142
-1,860
| -3% | -$151K | 0.11% | 269 |
|
|
2014
Q2 | $5.71M | Buy |
71,002
+8,593
| +14% | +$691K | 0.08% | 390 |
|
|
2014
Q1 | $4.81M | Sell |
62,409
-1,041
| -2% | -$80.2K | 0.07% | 424 |
|
|
2013
Q4 | $4.89M | Buy |
63,450
+1,465
| +2% | +$113K | 0.08% | 401 |
|
|
2013
Q3 | $3.58M | Buy |
61,985
+6,322
| +11% | +$366K | 0.07% | 444 |
|
|
2013
Q2 | $3.28M | Buy |
+55,663
| New | +$3.28M | 0.07% | 457 |
|