Quantinno Capital Management’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 | $17.1M | Buy |
143,614
+70,440
| +96% | +$8.4M | 0.07% | 307 |
|
|
2025
Q1 | $9.04M | Buy |
73,174
+34,509
| +89% | +$4.26M | 0.06% | 402 |
|
|
2024
Q4 | $4.41M | Buy |
38,665
+12,567
| +48% | +$1.43M | 0.04% | 526 |
|
|
2024
Q3 | $3.43M | Buy |
26,098
+6,841
| +36% | +$899K | 0.04% | 529 |
|
|
2024
Q2 | $2.72M | Buy |
19,257
+1,975
| +11% | +$279K | 0.05% | 463 |
|
|
2024
Q1 | $2.82M | Buy |
17,282
+3,679
| +27% | +$601K | 0.06% | 378 |
|
|
2023
Q4 | $1.81M | Buy |
13,603
+2,512
| +23% | +$334K | 0.06% | 416 |
|
|
2023
Q3 | $1.33M | Buy |
11,091
+3,614
| +48% | +$434K | 0.06% | 439 |
|
|
2023
Q2 | $713K | Sell |
7,477
-2,912
| -28% | -$278K | 0.04% | 513 |
|
|
2023
Q1 | $1.05M | Sell |
10,389
-498
| -5% | -$50.5K | 0.07% | 361 |
|
|
2022
Q4 | $1.13M | Buy |
10,887
+5,861
| +117% | +$610K | 0.08% | 321 |
|
|
2022
Q3 | $406K | Buy |
5,026
+2,130
| +74% | +$172K | 0.05% | 422 |
|
|
2022
Q2 | $237K | Buy |
+2,896
| New | +$237K | 0.03% | 525 |
|
|
2019
Q2 | – | Sell |
-6,045
| Closed | -$575K | – | 500 |
|
|
2019
Q1 | $575K | Buy |
+6,045
| New | +$575K | 0.37% | 78 |
|