Natixis’s Phillips 66 PSX Stock Holding History

Natixis’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Buy	31,422 +22,922	+270%	+$2.73M	0.02%	369
2025 Q1	$1.05M	Sell	8,500 -17,917	-68%	-$2.21M	0.01%	523
2024 Q4	$3.01M	Sell	26,417 -179,761	-87%	-$20.5M	0.02%	394
2024 Q3	$27.1M	Buy	206,178 +198,150	+2,468%	+$26M	0.15%	95
2024 Q2	$1.13M	Sell	8,028 -262,795	-97%	-$37.1M	0.01%	479
2024 Q1	$44.2M	Buy	+270,823	New	+$44.2M	0.23%	73
2023 Q3	–	Sell	-2,108	Closed	-$201K	–	1101
2023 Q2	$201K	Sell	2,108 -13,321	-86%	-$1.27M	﹤0.01%	726
2023 Q1	$1.56M	Buy	+15,429	New	+$1.56M	0.01%	448
2022 Q4	–	Sell	-321,449	Closed	-$25.9M	–	1190
2022 Q3	$25.9M	Sell	321,449 -600,410	-65%	-$48.5M	0.12%	125
2022 Q2	$75.6M	Sell	921,859 -144,035	-14%	-$11.8M	0.27%	42
2022 Q1	$92.1M	Buy	1,065,894 +845,774	+384%	+$73.1M	0.32%	56
2021 Q4	$16M	Buy	220,120 +106,808	+94%	+$7.74M	0.05%	290
2021 Q3	$7.94M	Buy	113,312 +54,698	+93%	+$3.83M	0.03%	419
2021 Q2	$5.03M	Buy	+58,614	New	+$5.03M	0.02%	380
2020 Q2	–	Sell	-28,182	Closed	-$1.51M	–	837
2020 Q1	$1.51M	Sell	28,182 -5,794	-17%	-$311K	0.01%	425
2019 Q4	$3.75M	Sell	33,976 -65,822	-66%	-$7.26M	0.02%	458
2019 Q3	$10.2M	Buy	+99,798	New	+$10.2M	0.07%	252
2019 Q2	–	Sell	-185,414	Closed	-$17.7M	–	865
2019 Q1	$17.7M	Buy	185,414 +69,719	+60%	+$6.67M	0.11%	181
2018 Q4	$9.97M	Sell	115,695 -78,571	-40%	-$6.77M	0.08%	226
2018 Q3	$21.9M	Sell	194,266 -59,245	-23%	-$6.68M	0.13%	171
2018 Q2	$28.5M	Buy	253,511 +190,310	+301%	+$21.4M	0.15%	149
2018 Q1	$6.06M	Buy	63,201 +57,129	+941%	+$5.48M	0.04%	336
2017 Q4	$614K	Sell	6,072 -21,367	-78%	-$2.16M	﹤0.01%	569
2017 Q3	$2.51M	Sell	27,439 -30,041	-52%	-$2.75M	0.02%	373
2017 Q2	$4.75M	Buy	57,480 +53,792	+1,459%	+$4.45M	0.05%	246
2017 Q1	$292K	Buy	+3,688	New	+$292K	﹤0.01%	710
2016 Q3	–	Sell	-5,706	Closed	-$453K	–	565
2016 Q2	$453K	Sell	5,706 -827,107	-99%	-$65.7M	0.01%	335
2016 Q1	$72.1M	Sell	832,813 -28,197	-3%	-$2.44M	1.21%	14
2015 Q4	$70.4M	Buy	+861,010	New	+$70.4M	1.17%	15
2015 Q2	–	Sell	-51,986	Closed	-$4.09M	–	429
2015 Q1	$4.09M	Sell	51,986 -208,980	-80%	-$16.4M	0.06%	141
2014 Q4	$18.7M	Buy	260,966 +49,233	+23%	+$3.53M	0.26%	57
2014 Q3	$17.2M	Sell	211,733 -466,932	-69%	-$38M	0.27%	71
2014 Q2	$54.6M	Sell	678,665 -291,335	-30%	-$23.4M	0.66%	37
2014 Q1	$74.7M	Buy	970,000 +500,000	+106%	+$38.5M	0.97%	22
2013 Q4	$36.3M	Sell	470,000 -250,000	-35%	-$19.3M	0.31%	70
2013 Q3	$41.6M	Buy	720,000 +700,000	+3,500%	+$40.5M	0.44%	58
2013 Q2	$1.18M	Buy	+20,000	New	+$1.18M	0.02%	267