Pinnacle Associates’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 | $3.86M | Sell |
32,356
-592
| -2% | -$70.6K | 0.06% | 274 |
|
|
2025
Q1 | $4.07M | Sell |
32,948
-195
| -0.6% | -$24.1K | 0.06% | 264 |
|
|
2024
Q4 | $3.78M | Sell |
33,143
-1,818
| -5% | -$207K | 0.05% | 273 |
|
|
2024
Q3 | $4.65M | Buy |
34,961
+306
| +0.9% | +$40.7K | 0.08% | 236 |
|
|
2024
Q2 | $4.89M | Buy |
34,655
+478
| +1% | +$67.5K | 0.08% | 246 |
|
|
2024
Q1 | $5.58M | Sell |
34,177
-784
| -2% | -$128K | 0.09% | 233 |
|
|
2023
Q4 | $4.65M | Sell |
34,961
-64
| -0.2% | -$8.52K | 0.08% | 239 |
|
|
2023
Q3 | $4.21M | Buy |
35,025
+83
| +0.2% | +$9.97K | 0.08% | 245 |
|
|
2023
Q2 | $3.33M | Buy |
34,942
+108
| +0.3% | +$10.3K | 0.06% | 282 |
|
|
2023
Q1 | $3.53M | Sell |
34,834
-453
| -1% | -$45.9K | 0.07% | 239 |
|
|
2022
Q4 | $3.67M | Buy |
35,287
+242
| +0.7% | +$25.2K | 0.08% | 230 |
|
|
2022
Q3 | $2.83M | Sell |
35,045
-21
| -0.1% | -$1.7K | 0.06% | 251 |
|
|
2022
Q2 | $2.88M | Sell |
35,066
-3,352
| -9% | -$275K | 0.06% | 262 |
|
|
2022
Q1 | $3.32M | Sell |
38,418
-1,667
| -4% | -$144K | 0.06% | 274 |
|
|
2021
Q4 | $2.91M | Buy |
40,085
+2,120
| +6% | +$154K | 0.05% | 289 |
|
|
2021
Q3 | $2.66M | Sell |
37,965
-93
| -0.2% | -$6.51K | 0.05% | 295 |
|
|
2021
Q2 | $3.27M | Sell |
38,058
-318
| -0.8% | -$27.3K | 0.06% | 273 |
|
|
2021
Q1 | $3.13M | Buy |
38,376
+1,512
| +4% | +$123K | 0.06% | 270 |
|
|
2020
Q4 | $2.58M | Buy |
36,864
+1,414
| +4% | +$98.9K | 0.05% | 271 |
|
|
2020
Q3 | $1.84M | Sell |
35,450
-1,023
| -3% | -$53K | 0.04% | 287 |
|
|
2020
Q2 | $2.62M | Sell |
36,473
-395
| -1% | -$28.4K | 0.06% | 244 |
|
|
2020
Q1 | $1.98M | Sell |
36,868
-3,632
| -9% | -$195K | 0.06% | 254 |
|
|
2019
Q4 | $4.51M | Sell |
40,500
-350
| -0.9% | -$39K | 0.1% | 213 |
|
|
2019
Q3 | $4.18M | Sell |
40,850
-193
| -0.5% | -$19.8K | 0.1% | 216 |
|
|
2019
Q2 | $3.84M | Buy |
41,043
+515
| +1% | +$48.2K | 0.09% | 227 |
|
|
2019
Q1 | $3.86M | Sell |
40,528
-706
| -2% | -$67.2K | 0.09% | 236 |
|
|
2018
Q4 | $3.55M | Sell |
41,234
-212
| -0.5% | -$18.3K | 0.09% | 233 |
|
|
2018
Q3 | $4.67M | Buy |
41,446
+453
| +1% | +$51.1K | 0.1% | 222 |
|
|
2018
Q2 | $4.6M | Sell |
40,993
-334
| -0.8% | -$37.5K | 0.09% | 217 |
|
|
2018
Q1 | $3.96M | Sell |
41,327
-340
| -0.8% | -$32.6K | 0.08% | 241 |
|
|
2017
Q4 | $4.22M | Sell |
41,667
-4,423
| -10% | -$447K | 0.08% | 231 |
|
|
2017
Q3 | $4.22M | Buy |
46,090
+635
| +1% | +$58.2K | 0.08% | 226 |
|
|
2017
Q2 | $3.76M | Sell |
45,455
-12,041
| -21% | -$996K | 0.07% | 237 |
|
|
2017
Q1 | $4.56M | Sell |
57,496
-78,646
| -58% | -$6.23M | 0.09% | 213 |
|
|
2016
Q4 | $11.8M | Buy |
136,142
+196
| +0.1% | +$16.9K | 0.24% | 112 |
|
|
2016
Q3 | $11M | Sell |
135,946
-1,384
| -1% | -$111K | 0.22% | 116 |
|
|
2016
Q2 | $10.9M | Sell |
137,330
-11,900
| -8% | -$944K | 0.23% | 114 |
|
|
2016
Q1 | $12.9M | Sell |
149,230
-11,068
| -7% | -$958K | 0.28% | 101 |
|
|
2015
Q4 | $13.1M | Sell |
160,298
-238
| -0.1% | -$19.5K | 0.28% | 99 |
|
|
2015
Q3 | $12.3M | Sell |
160,536
-343
| -0.2% | -$26.4K | 0.27% | 92 |
|
|
2015
Q2 | $13M | Sell |
160,879
-4,491
| -3% | -$362K | 0.24% | 105 |
|
|
2015
Q1 | $13M | Buy |
165,370
+90,140
| +120% | +$7.08M | 0.24% | 100 |
|
|
2014
Q4 | $5.39M | Buy |
75,230
+30,480
| +68% | +$2.19M | 0.11% | 185 |
|
|
2014
Q3 | $3.64M | Buy |
44,750
+645
| +1% | +$52.5K | 0.07% | 221 |
|
|
2014
Q2 | $3.55M | Buy |
44,105
+295
| +0.7% | +$23.7K | 0.07% | 222 |
|
|
2014
Q1 | $3.38M | Buy |
43,810
+878
| +2% | +$67.7K | 0.07% | 218 |
|
|
2013
Q4 | $3.31M | Buy |
42,932
+626
| +1% | +$48.3K | 0.06% | 225 |
|
|
2013
Q3 | $2.45M | Buy |
42,306
+1,339
| +3% | +$77.4K | 0.05% | 255 |
|
|
2013
Q2 | $2.41M | Buy |
+40,967
| New | +$2.41M | 0.05% | 247 |
|