Nisa Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
184,549
+1,283
| +0.7% | +$153K | 0.1% | 153 |
|
|
2025
Q1 | $22.6M | Sell |
183,266
-67,138
| -27% | -$8.29M | 0.11% | 154 |
|
|
2024
Q4 | $28.5M | Buy |
250,404
+60,843
| +32% | +$6.93M | 0.11% | 143 |
|
|
2024
Q3 | $24.9M | Sell |
189,561
-637
| -0.3% | -$83.7K | 0.15% | 139 |
|
|
2024
Q2 | $26.9M | Sell |
190,198
-17,818
| -9% | -$2.52M | 0.17% | 123 |
|
|
2024
Q1 | $34M | Buy |
208,016
+11,926
| +6% | +$1.95M | 0.22% | 97 |
|
|
2023
Q4 | $26.1M | Sell |
196,090
-7,297
| -4% | -$972K | 0.19% | 125 |
|
|
2023
Q3 | $24.4M | Sell |
203,387
-2,055
| -1% | -$247K | 0.19% | 125 |
|
|
2023
Q2 | $19.6M | Sell |
205,442
-2,191
| -1% | -$209K | 0.14% | 157 |
|
|
2023
Q1 | $21.1M | Buy |
207,633
+1,699
| +0.8% | +$172K | 0.16% | 139 |
|
|
2022
Q4 | $21.4M | Sell |
205,934
-8,331
| -4% | -$867K | 0.17% | 142 |
|
|
2022
Q3 | $17.4M | Buy |
214,265
+3,996
| +2% | +$325K | 0.15% | 150 |
|
|
2022
Q2 | $17.2M | Sell |
210,269
-1,500
| -0.7% | -$123K | 0.15% | 146 |
|
|
2022
Q1 | $18.3M | Buy |
211,769
+1,460
| +0.7% | +$126K | 0.13% | 161 |
|
|
2021
Q4 | $17.8M | Buy |
210,309
+13,341
| +7% | +$1.13M | 0.13% | 163 |
|
|
2021
Q3 | $13.8K | Sell |
196,968
-2,000
| -1% | -$140 | 0.08% | 217 |
|
|
2021
Q2 | $17.1K | Sell |
198,968
-17,141
| -8% | -$1.47K | 0.11% | 176 |
|
|
2021
Q1 | $17.6K | Sell |
216,109
-17,000
| -7% | -$1.39K | 0.11% | 179 |
|
|
2020
Q4 | $16.3M | Buy |
233,109
+1,200
| +0.5% | +$83.9K | 0.1% | 201 |
|
|
2020
Q3 | $12M | Sell |
231,909
-1,500
| -0.6% | -$77.8K | 0.1% | 211 |
|
|
2020
Q2 | $16.8M | Sell |
233,409
-500
| -0.2% | -$36K | 0.15% | 142 |
|
|
2020
Q1 | $12.5M | Buy |
233,909
+8,325
| +4% | +$447K | 0.14% | 157 |
|
|
2019
Q4 | $25.1M | Buy |
225,584
+5,550
| +3% | +$618K | 0.22% | 106 |
|
|
2019
Q3 | $22.5M | Buy |
220,034
+2,910
| +1% | +$298K | 0.2% | 112 |
|
|
2019
Q2 | $20.3M | Sell |
217,124
-12,250
| -5% | -$1.15M | 0.19% | 110 |
|
|
2019
Q1 | $21.8M | Sell |
229,374
-2,252
| -1% | -$214K | 0.21% | 102 |
|
|
2018
Q4 | $20M | Sell |
231,626
-45,203
| -16% | -$3.89M | 0.22% | 103 |
|
|
2018
Q3 | $31.2M | Buy |
276,829
+27,022
| +11% | +$3.05M | 0.28% | 79 |
|
|
2018
Q2 | $28.1M | Buy |
249,807
+15,868
| +7% | +$1.78M | 0.29% | 77 |
|
|
2018
Q1 | $22.2M | Buy |
233,939
+2,102
| +0.9% | +$199K | 0.23% | 99 |
|
|
2017
Q4 | $23.5M | Buy |
231,837
+5,284
| +2% | +$534K | 0.24% | 99 |
|
|
2017
Q3 | $20.8M | Buy |
226,553
+7,600
| +3% | +$696K | 0.23% | 98 |
|
|
2017
Q2 | $17.9M | Buy |
218,953
+3,425
| +2% | +$280K | 0.21% | 111 |
|
|
2017
Q1 | $17.1M | Sell |
215,528
-14,520
| -6% | -$1.15M | 0.2% | 116 |
|
|
2016
Q4 | $19.9M | Buy |
230,048
+345
| +0.2% | +$29.8K | 0.24% | 88 |
|
|
2016
Q3 | $18.5M | Sell |
229,703
-1,655
| -0.7% | -$133K | 0.24% | 88 |
|
|
2016
Q2 | $18.4M | Buy |
231,358
+5,285
| +2% | +$419K | 0.25% | 89 |
|
|
2016
Q1 | $19.6M | Sell |
226,073
-710
| -0.3% | -$61.5K | 0.28% | 79 |
|
|
2015
Q4 | $18.6M | Sell |
226,783
-22,338
| -9% | -$1.83M | 0.27% | 88 |
|
|
2015
Q3 | $19.2M | Buy |
249,121
+8,700
| +4% | +$670K | 0.29% | 76 |
|
|
2015
Q2 | $19.4M | Sell |
240,421
-4,200
| -2% | -$338K | 0.27% | 88 |
|
|
2015
Q1 | $19.2M | Sell |
244,621
-4,420
| -2% | -$347K | 0.26% | 90 |
|
|
2014
Q4 | $17.9M | Sell |
249,041
-5,950
| -2% | -$427K | 0.25% | 94 |
|
|
2014
Q3 | $20.7M | Sell |
254,991
-700
| -0.3% | -$56.9K | 0.29% | 80 |
|
|
2014
Q2 | $20.6M | Sell |
255,691
-12,000
| -4% | -$965K | 0.29% | 78 |
|
|
2014
Q1 | $20.6M | Sell |
267,691
-2,250
| -0.8% | -$173K | 0.29% | 75 |
|
|
2013
Q4 | $20.8M | Buy |
269,941
+1,687
| +0.6% | +$130K | 0.3% | 73 |
|
|
2013
Q3 | $15.5M | Sell |
268,254
-7,900
| -3% | -$457K | 0.24% | 91 |
|
|
2013
Q2 | $16.3M | Buy |
+276,154
| New | +$16.3M | 0.25% | 84 |
|