ProShare Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
89,066
+5,988
| +7% | +$714K | 0.02% | 334 |
|
|
2025
Q1 | $10.3M | Sell |
83,078
-1,654
| -2% | -$204K | 0.02% | 329 |
|
|
2024
Q4 | $9.65M | Buy |
84,732
+2,664
| +3% | +$304K | 0.02% | 328 |
|
|
2024
Q3 | $10.8M | Sell |
82,068
-2,393
| -3% | -$315K | 0.03% | 324 |
|
|
2024
Q2 | $11.9M | Buy |
84,461
+11,374
| +16% | +$1.61M | 0.03% | 297 |
|
|
2024
Q1 | $11.9M | Sell |
73,087
-8,385
| -10% | -$1.37M | 0.03% | 293 |
|
|
2023
Q4 | $10.8M | Sell |
81,472
-20,497
| -20% | -$2.73M | 0.03% | 292 |
|
|
2023
Q3 | $12.3M | Sell |
101,969
-10,581
| -9% | -$1.27M | 0.04% | 278 |
|
|
2023
Q2 | $10.7M | Sell |
112,550
-14,457
| -11% | -$1.38M | 0.03% | 292 |
|
|
2023
Q1 | $12.9M | Buy |
127,007
+6,526
| +5% | +$662K | 0.04% | 273 |
|
|
2022
Q4 | $12.5M | Sell |
120,481
-2,583
| -2% | -$269K | 0.04% | 257 |
|
|
2022
Q3 | $9.93M | Sell |
123,064
-15,490
| -11% | -$1.25M | 0.04% | 276 |
|
|
2022
Q2 | $11.4M | Sell |
138,554
-45,296
| -25% | -$3.71M | 0.04% | 276 |
|
|
2022
Q1 | $15.9M | Buy |
183,850
+13,143
| +8% | +$1.14M | 0.03% | 285 |
|
|
2021
Q4 | $12.4M | Buy |
170,707
+22,421
| +15% | +$1.62M | 0.02% | 329 |
|
|
2021
Q3 | $10.4M | Buy |
148,286
+13,355
| +10% | +$935K | 0.03% | 335 |
|
|
2021
Q2 | $11.6M | Buy |
134,931
+20,790
| +18% | +$1.78M | 0.03% | 313 |
|
|
2021
Q1 | $9.31M | Sell |
114,141
-12,594
| -10% | -$1.03M | 0.03% | 380 |
|
|
2020
Q4 | $8.86M | Buy |
126,735
+14,419
| +13% | +$1.01M | 0.03% | 359 |
|
|
2020
Q3 | $5.82M | Buy |
112,316
+6,929
| +7% | +$359K | 0.03% | 384 |
|
|
2020
Q2 | $7.58M | Buy |
105,387
+25,723
| +32% | +$1.85M | 0.04% | 311 |
|
|
2020
Q1 | $4.27M | Sell |
79,664
-22,266
| -22% | -$1.19M | 0.03% | 352 |
|
|
2019
Q4 | $11.4M | Buy |
101,930
+25,026
| +33% | +$2.79M | 0.05% | 330 |
|
|
2019
Q3 | $7.88M | Sell |
76,904
-18,484
| -19% | -$1.89M | 0.04% | 351 |
|
|
2019
Q2 | $8.92M | Sell |
95,388
-13,855
| -13% | -$1.3M | 0.05% | 324 |
|
|
2019
Q1 | $10.4M | Sell |
109,243
-4,542
| -4% | -$432K | 0.06% | 267 |
|
|
2018
Q4 | $9.8M | Buy |
113,785
+12,140
| +12% | +$1.05M | 0.07% | 222 |
|
|
2018
Q3 | $11.5M | Buy |
101,645
+6,947
| +7% | +$783K | 0.08% | 197 |
|
|
2018
Q2 | $10.6M | Sell |
94,698
-7,836
| -8% | -$880K | 0.07% | 212 |
|
|
2018
Q1 | $9.84M | Sell |
102,534
-2,562
| -2% | -$246K | 0.06% | 236 |
|
|
2017
Q4 | $10.6M | Buy |
105,096
+12,533
| +14% | +$1.27M | 0.07% | 231 |
|
|
2017
Q3 | $8.48M | Sell |
92,563
-9,631
| -9% | -$882K | 0.08% | 237 |
|
|
2017
Q2 | $8.45M | Sell |
102,194
-228
| -0.2% | -$18.9K | 0.08% | 221 |
|
|
2017
Q1 | $8.11M | Buy |
102,422
+1,642
| +2% | +$130K | 0.08% | 219 |
|
|
2016
Q4 | $8.71M | Buy |
100,780
+18,840
| +23% | +$1.63M | 0.1% | 174 |
|
|
2016
Q3 | $6.6M | Sell |
81,940
-18,750
| -19% | -$1.51M | 0.09% | 174 |
|
|
2016
Q2 | $7.99M | Sell |
100,690
-13,650
| -12% | -$1.08M | 0.1% | 166 |
|
|
2016
Q1 | $9.9M | Sell |
114,340
-14,956
| -12% | -$1.3M | 0.14% | 147 |
|
|
2015
Q4 | $10.6M | Buy |
129,296
+22,564
| +21% | +$1.85M | 0.13% | 158 |
|
|
2015
Q3 | $8.2M | Sell |
106,732
-8,089
| -7% | -$622K | 0.12% | 182 |
|
|
2015
Q2 | $9.25M | Sell |
114,821
-19,454
| -14% | -$1.57M | 0.13% | 167 |
|
|
2015
Q1 | $10.6M | Sell |
134,275
-2,186
| -2% | -$172K | 0.12% | 176 |
|
|
2014
Q4 | $9.78M | Buy |
136,461
+17,838
| +15% | +$1.28M | 0.11% | 196 |
|
|
2014
Q3 | $9.65M | Sell |
118,623
-12,949
| -10% | -$1.05M | 0.13% | 153 |
|
|
2014
Q2 | $10.6M | Sell |
131,572
-7,440
| -5% | -$598K | 0.14% | 134 |
|
|
2014
Q1 | $10.7M | Buy |
139,012
+1,083
| +0.8% | +$83.5K | 0.13% | 131 |
|
|
2013
Q4 | $10.6M | Buy |
137,929
+47,121
| +52% | +$3.63M | 0.16% | 116 |
|
|
2013
Q3 | $5.25M | Sell |
90,808
-46,323
| -34% | -$2.68M | 0.12% | 128 |
|
|
2013
Q2 | $8.08M | Buy |
+137,131
| New | +$8.08M | 0.16% | 110 |
|