Profund Advisors’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 | $1.95M | Sell |
16,308
-1,037
| -6% | -$124K | 0.07% | 192 |
|
|
2025
Q1 | $2.14M | Sell |
17,345
-2
| -0% | -$247 | 0.09% | 164 |
|
|
2024
Q4 | $1.98M | Sell |
17,347
-4,038
| -19% | -$460K | 0.07% | 187 |
|
|
2024
Q3 | $2.81M | Sell |
21,385
-1,113
| -5% | -$146K | 0.11% | 146 |
|
|
2024
Q2 | $3.18M | Buy |
22,498
+1,615
| +8% | +$228K | 0.12% | 129 |
|
|
2024
Q1 | $3.41M | Sell |
20,883
-7,558
| -27% | -$1.23M | 0.13% | 116 |
|
|
2023
Q4 | $3.79M | Buy |
28,441
+1,462
| +5% | +$195K | 0.16% | 107 |
|
|
2023
Q3 | $3.24M | Sell |
26,979
-2,054
| -7% | -$247K | 0.18% | 97 |
|
|
2023
Q2 | $2.77M | Sell |
29,033
-3,576
| -11% | -$341K | 0.15% | 105 |
|
|
2023
Q1 | $3.31M | Buy |
32,609
+2,743
| +9% | +$278K | 0.2% | 82 |
|
|
2022
Q4 | $3.11M | Buy |
29,866
+2,688
| +10% | +$280K | 0.2% | 93 |
|
|
2022
Q3 | $2.19M | Sell |
27,178
-3,810
| -12% | -$308K | 0.16% | 117 |
|
|
2022
Q2 | $2.54M | Sell |
30,988
-1,548
| -5% | -$127K | 0.16% | 120 |
|
|
2022
Q1 | $2.81M | Buy |
32,536
+10,688
| +49% | +$923K | 0.12% | 147 |
|
|
2021
Q4 | $1.58M | Buy |
21,848
+603
| +3% | +$43.7K | 0.05% | 233 |
|
|
2021
Q3 | $1.49M | Sell |
21,245
-5,066
| -19% | -$355K | 0.05% | 267 |
|
|
2021
Q2 | $2.26M | Buy |
26,311
+2,933
| +13% | +$252K | 0.08% | 209 |
|
|
2021
Q1 | $1.91M | Buy |
23,378
+4,845
| +26% | +$395K | 0.07% | 209 |
|
|
2020
Q4 | $1.3M | Buy |
18,533
+1,490
| +9% | +$104K | 0.06% | 263 |
|
|
2020
Q3 | $884K | Sell |
17,043
-2,378
| -12% | -$123K | 0.05% | 304 |
|
|
2020
Q2 | $1.4M | Buy |
19,421
+3,568
| +23% | +$256K | 0.08% | 221 |
|
|
2020
Q1 | $851K | Sell |
15,853
-2,304
| -13% | -$124K | 0.06% | 260 |
|
|
2019
Q4 | $2.02M | Buy |
18,157
+568
| +3% | +$63.3K | 0.09% | 210 |
|
|
2019
Q3 | $1.8M | Buy |
17,589
+892
| +5% | +$91.3K | 0.09% | 207 |
|
|
2019
Q2 | $1.56M | Buy |
16,697
+1,186
| +8% | +$111K | 0.07% | 258 |
|
|
2019
Q1 | $1.48M | Sell |
15,511
-431
| -3% | -$41K | 0.07% | 249 |
|
|
2018
Q4 | $1.37M | Sell |
15,942
-4,237
| -21% | -$365K | 0.08% | 224 |
|
|
2018
Q3 | $2.28M | Buy |
20,179
+163
| +0.8% | +$18.4K | 0.09% | 198 |
|
|
2018
Q2 | $2.25M | Buy |
20,016
+645
| +3% | +$72.4K | 0.09% | 187 |
|
|
2018
Q1 | $1.86M | Sell |
19,371
-3,750
| -16% | -$360K | 0.07% | 225 |
|
|
2017
Q4 | $2.34M | Buy |
23,121
+528
| +2% | +$53.4K | 0.09% | 189 |
|
|
2017
Q3 | $2.07M | Sell |
22,593
-1,120
| -5% | -$103K | 0.09% | 212 |
|
|
2017
Q2 | $1.96M | Sell |
23,713
-1,756
| -7% | -$145K | 0.09% | 199 |
|
|
2017
Q1 | $2.02M | Sell |
25,469
-3,818
| -13% | -$303K | 0.09% | 187 |
|
|
2016
Q4 | $2.53M | Buy |
29,287
+2,821
| +11% | +$244K | 0.12% | 136 |
|
|
2016
Q3 | $2.13M | Sell |
26,466
-9,853
| -27% | -$794K | 0.1% | 168 |
|
|
2016
Q2 | $2.88M | Buy |
36,319
+8,448
| +30% | +$670K | 0.14% | 116 |
|
|
2016
Q1 | $2.41M | Buy |
27,871
+1,080
| +4% | +$93.5K | 0.13% | 119 |
|
|
2015
Q4 | $2.19M | Buy |
26,791
+561
| +2% | +$45.9K | 0.1% | 139 |
|
|
2015
Q3 | $2.02M | Sell |
26,230
-9,904
| -27% | -$761K | 0.11% | 133 |
|
|
2015
Q2 | $2.91M | Buy |
36,134
+563
| +2% | +$45.4K | 0.12% | 115 |
|
|
2015
Q1 | $2.8M | Sell |
35,571
-2,153
| -6% | -$169K | 0.11% | 131 |
|
|
2014
Q4 | $2.71M | Buy |
37,724
+1,275
| +3% | +$91.4K | 0.11% | 143 |
|
|
2014
Q3 | $2.96M | Sell |
36,449
-7,548
| -17% | -$614K | 0.14% | 119 |
|
|
2014
Q2 | $3.54M | Buy |
43,997
+7,935
| +22% | +$638K | 0.16% | 107 |
|
|
2014
Q1 | $2.78M | Sell |
36,062
-1,018
| -3% | -$78.4K | 0.13% | 121 |
|
|
2013
Q4 | $2.86M | Sell |
37,080
-3,257
| -8% | -$251K | 0.13% | 114 |
|
|
2013
Q3 | $2.33M | Sell |
40,337
-574
| -1% | -$33.2K | 0.12% | 116 |
|
|
2013
Q2 | $2.41M | Buy |
+40,911
| New | +$2.41M | 0.17% | 94 |
|