Pacer Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,877,705
+1,693,768
| +921% | +$202M | 0.56% | 46 |
|
|
2025
Q1 | $22.7M | Sell |
183,937
-27,187
| -13% | -$3.36M | 0.05% | 274 |
|
|
2024
Q4 | $24.1M | Buy |
211,124
+180,097
| +580% | +$20.5M | 0.05% | 286 |
|
|
2024
Q3 | $4.08M | Sell |
31,027
-3,245
| -9% | -$427K | 0.01% | 680 |
|
|
2024
Q2 | $4.84M | Buy |
34,272
+1,573
| +5% | +$222K | 0.01% | 583 |
|
|
2024
Q1 | $5.34M | Sell |
32,699
-2,697,323
| -99% | -$441M | 0.01% | 562 |
|
|
2023
Q4 | $363M | Sell |
2,730,022
-87,055
| -3% | -$11.6M | 1.03% | 18 |
|
|
2023
Q3 | $338M | Buy |
2,817,077
+46,399
| +2% | +$5.57M | 1.3% | 10 |
|
|
2023
Q2 | $264M | Buy |
2,770,678
+205,611
| +8% | +$19.6M | 1.06% | 22 |
|
|
2023
Q1 | $260M | Buy |
2,565,067
+496,621
| +24% | +$50.3M | 1.11% | 21 |
|
|
2022
Q4 | $215M | Buy |
2,068,446
+435,793
| +27% | +$45.4M | 1.1% | 14 |
|
|
2022
Q3 | $132M | Buy |
1,632,653
+318,376
| +24% | +$25.7M | 0.92% | 32 |
|
|
2022
Q2 | $108M | Buy |
1,314,277
+365,753
| +39% | +$30M | 0.8% | 29 |
|
|
2022
Q1 | $81.9M | Buy |
948,524
+869,670
| +1,103% | +$75.1M | 0.67% | 26 |
|
|
2021
Q4 | $5.71M | Buy |
78,854
+50,682
| +180% | +$3.67M | 0.06% | 292 |
|
|
2021
Q3 | $1.97M | Sell |
28,172
-2,723
| -9% | -$191K | 0.02% | 663 |
|
|
2021
Q2 | $2.65M | Buy |
30,895
+6,943
| +29% | +$596K | 0.04% | 530 |
|
|
2021
Q1 | $1.95M | Sell |
23,952
-3,779
| -14% | -$308K | 0.03% | 520 |
|
|
2020
Q4 | $1.94M | Sell |
27,731
-3,094
| -10% | -$216K | 0.04% | 449 |
|
|
2020
Q3 | $1.6M | Sell |
30,825
-6,578
| -18% | -$341K | 0.03% | 500 |
|
|
2020
Q2 | $2.69M | Buy |
+37,403
| New | +$2.69M | 0.05% | 259 |
|
|
2020
Q1 | – | Sell |
-51,900
| Closed | -$5.78M | – | 1006 |
|
|
2019
Q4 | $5.78M | Buy |
51,900
+3,752
| +8% | +$418K | 0.26% | 61 |
|
|
2019
Q3 | $4.93M | Buy |
48,148
+8,060
| +20% | +$825K | 0.11% | 181 |
|
|
2019
Q2 | $3.75M | Sell |
40,088
-45,522
| -53% | -$4.26M | 0.09% | 229 |
|
|
2019
Q1 | $8.15M | Buy |
+85,610
| New | +$8.15M | 0.23% | 77 |
|
|
2018
Q4 | – | Sell |
-54,985
| Closed | -$6.2M | – | 926 |
|
|
2018
Q3 | $6.2M | Buy |
54,985
+35,250
| +179% | +$3.97M | 0.23% | 69 |
|
|
2018
Q2 | $2.22M | Buy |
19,735
+3,240
| +20% | +$364K | 0.1% | 237 |
|
|
2018
Q1 | $1.58M | Buy |
16,495
+2,656
| +19% | +$255K | 0.09% | 280 |
|
|
2017
Q4 | $1.4M | Buy |
13,839
+2,565
| +23% | +$259K | 0.1% | 270 |
|
|
2017
Q3 | $1.03M | Buy |
11,274
+1,053
| +10% | +$96.5K | 0.09% | 278 |
|
|
2017
Q2 | $845K | Buy |
10,221
+783
| +8% | +$64.7K | 0.08% | 320 |
|
|
2017
Q1 | $748K | Buy |
9,438
+297
| +3% | +$23.5K | 0.09% | 293 |
|
|
2016
Q4 | $790K | Sell |
9,141
-2,824
| -24% | -$244K | 0.11% | 195 |
|
|
2016
Q3 | $964K | Sell |
11,965
-54
| -0.4% | -$4.35K | 0.15% | 105 |
|
|
2016
Q2 | $954K | Buy |
12,019
+625
| +5% | +$49.6K | 0.15% | 110 |
|
|
2016
Q1 | $987K | Sell |
11,394
-715
| -6% | -$61.9K | 0.22% | 89 |
|
|
2015
Q4 | $991K | Buy |
12,109
+4,494
| +59% | +$368K | 0.23% | 86 |
|
|
2015
Q3 | $585K | Hold |
7,615
| – | – | 1.42% | 13 |
|
|
2015
Q2 | $613K | Hold |
7,615
| – | – | 1.28% | 13 |
|
|
2015
Q1 | $599K | Buy |
+7,615
| New | +$599K | 1.24% | 16 |
|
|
2013
Q4 | $3.81M | Buy |
+53,179
| New | +$3.81M | 0.92% | 11 |
|