PNC Financial Services Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
815,500
+2,026
| +0.2% | +$242K | 0.06% | 191 |
|
|
2025
Q1 | $100M | Buy |
813,474
+12,609
| +2% | +$1.56M | 0.05% | 177 |
|
|
2024
Q4 | $91.2M | Sell |
800,865
-9,547
| -1% | -$1.09M | 0.06% | 187 |
|
|
2024
Q3 | $107M | Buy |
810,412
+149
| +0% | +$19.6K | 0.07% | 177 |
|
|
2024
Q2 | $114M | Sell |
810,263
-7,765
| -0.9% | -$1.1M | 0.08% | 165 |
|
|
2024
Q1 | $134M | Sell |
818,028
-16,476
| -2% | -$2.69M | 0.09% | 153 |
|
|
2023
Q4 | $111M | Buy |
834,504
+47,249
| +6% | +$6.29M | 0.09% | 162 |
|
|
2023
Q3 | $94.6M | Sell |
787,255
-8,200
| -1% | -$985K | 0.08% | 165 |
|
|
2023
Q2 | $75.9M | Buy |
795,455
+6,512
| +0.8% | +$621K | 0.06% | 194 |
|
|
2023
Q1 | $80M | Sell |
788,943
-4,745
| -0.6% | -$481K | 0.07% | 190 |
|
|
2022
Q4 | $82.6M | Buy |
793,688
+54,744
| +7% | +$5.7M | 0.08% | 188 |
|
|
2022
Q3 | $59.6M | Buy |
738,944
+6,694
| +0.9% | +$540K | 0.06% | 213 |
|
|
2022
Q2 | $60M | Sell |
732,250
-6,013
| -0.8% | -$493K | 0.06% | 221 |
|
|
2022
Q1 | $63.8M | Buy |
738,263
+5,703
| +0.8% | +$493K | 0.06% | 235 |
|
|
2021
Q4 | $53.1M | Sell |
732,560
-63,559
| -8% | -$4.61M | 0.04% | 265 |
|
|
2021
Q3 | $55.8M | Buy |
796,119
+13,348
| +2% | +$935K | 0.05% | 244 |
|
|
2021
Q2 | $67.2M | Sell |
782,771
-1,900
| -0.2% | -$163K | 0.06% | 222 |
|
|
2021
Q1 | $64M | Sell |
784,671
-124,287
| -14% | -$10.1M | 0.06% | 221 |
|
|
2020
Q4 | $63.6M | Sell |
908,958
-2,143
| -0.2% | -$150K | 0.06% | 215 |
|
|
2020
Q3 | $47.2M | Sell |
911,101
-4,797
| -0.5% | -$249K | 0.06% | 237 |
|
|
2020
Q2 | $65.9M | Buy |
915,898
+5,010
| +0.6% | +$360K | 0.09% | 203 |
|
|
2020
Q1 | $48.9M | Sell |
910,888
-463,389
| -34% | -$24.9M | 0.06% | 215 |
|
|
2019
Q4 | $153M | Buy |
1,374,277
+477,442
| +53% | +$53.2M | 0.15% | 135 |
|
|
2019
Q3 | $91.8M | Buy |
896,835
+57,922
| +7% | +$5.93M | 0.09% | 174 |
|
|
2019
Q2 | $78.5M | Sell |
838,913
-24,333
| -3% | -$2.28M | 0.08% | 183 |
|
|
2019
Q1 | $82.2M | Buy |
863,246
+199,365
| +30% | +$19M | 0.08% | 170 |
|
|
2018
Q4 | $57.2M | Buy |
663,881
+2,840
| +0.4% | +$245K | 0.06% | 208 |
|
|
2018
Q3 | $74.5M | Buy |
661,041
+2,177
| +0.3% | +$245K | 0.07% | 194 |
|
|
2018
Q2 | $74M | Sell |
658,864
-7,239
| -1% | -$813K | 0.07% | 193 |
|
|
2018
Q1 | $63.9M | Buy |
666,103
+1,397
| +0.2% | +$134K | 0.06% | 215 |
|
|
2017
Q4 | $67.2M | Sell |
664,706
-7,450
| -1% | -$754K | 0.07% | 217 |
|
|
2017
Q3 | $61.6M | Sell |
672,156
-24,701
| -4% | -$2.26M | 0.06% | 226 |
|
|
2017
Q2 | $57.6M | Sell |
696,857
-12,176
| -2% | -$1.01M | 0.06% | 234 |
|
|
2017
Q1 | $56.2M | Sell |
709,033
-30,837
| -4% | -$2.44M | 0.06% | 233 |
|
|
2016
Q4 | $63.9M | Sell |
739,870
-15,634
| -2% | -$1.35M | 0.07% | 211 |
|
|
2016
Q3 | $60.9M | Sell |
755,504
-10,812
| -1% | -$871K | 0.07% | 213 |
|
|
2016
Q2 | $60.8M | Sell |
766,316
-14,784
| -2% | -$1.17M | 0.07% | 216 |
|
|
2016
Q1 | $67.6M | Sell |
781,100
-3,974
| -0.5% | -$344K | 0.08% | 196 |
|
|
2015
Q4 | $64.2M | Sell |
785,074
-31,116
| -4% | -$2.55M | 0.08% | 205 |
|
|
2015
Q3 | $62.7M | Sell |
816,190
-21,414
| -3% | -$1.65M | 0.07% | 203 |
|
|
2015
Q2 | $67.5M | Sell |
837,604
-37,715
| -4% | -$3.04M | 0.08% | 201 |
|
|
2015
Q1 | $68.8M | Sell |
875,319
-16,283
| -2% | -$1.28M | 0.08% | 199 |
|
|
2014
Q4 | $63.9M | Sell |
891,602
-18,035
| -2% | -$1.29M | 0.07% | 208 |
|
|
2014
Q3 | $74M | Buy |
909,637
+133,146
| +17% | +$10.8M | 0.09% | 181 |
|
|
2014
Q2 | $62.5M | Sell |
776,491
-7,294
| -0.9% | -$587K | 0.08% | 189 |
|
|
2014
Q1 | $60.4M | Sell |
783,785
-14,792
| -2% | -$1.14M | 0.08% | 186 |
|
|
2013
Q4 | $61.6M | Sell |
798,577
-52,295
| -6% | -$4.03M | 0.08% | 181 |
|
|
2013
Q3 | $49.2M | Sell |
850,872
-50,906
| -6% | -$2.94M | 0.07% | 197 |
|
|
2013
Q2 | $53.1M | Buy |
+901,778
| New | +$53.1M | 0.08% | 185 |
|