Rafferty Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
128,314
+5,272
| +4% | +$629K | 0.05% | 202 |
|
|
2025
Q1 | $15.2M | Sell |
123,042
-23,794
| -16% | -$2.94M | 0.06% | 186 |
|
|
2024
Q4 | $16.7M | Buy |
146,836
+895
| +0.6% | +$102K | 0.06% | 183 |
|
|
2024
Q3 | $19.2M | Sell |
145,941
-6,107
| -4% | -$803K | 0.07% | 152 |
|
|
2024
Q2 | $21.5M | Buy |
152,048
+15,421
| +11% | +$2.18M | 0.08% | 137 |
|
|
2024
Q1 | $22.3M | Sell |
136,627
-34,460
| -20% | -$5.63M | 0.08% | 130 |
|
|
2023
Q4 | $22.8M | Sell |
171,087
-7,039
| -4% | -$937K | 0.1% | 125 |
|
|
2023
Q3 | $21.4M | Sell |
178,126
-31,449
| -15% | -$3.78M | 0.13% | 108 |
|
|
2023
Q2 | $20M | Sell |
209,575
-16,776
| -7% | -$1.6M | 0.11% | 113 |
|
|
2023
Q1 | $22.9M | Sell |
226,351
-22,723
| -9% | -$2.3M | 0.16% | 92 |
|
|
2022
Q4 | $25.9M | Buy |
249,074
+10,842
| +5% | +$1.13M | 0.22% | 77 |
|
|
2022
Q3 | $19.2M | Sell |
238,232
-40,181
| -14% | -$3.24M | 0.2% | 84 |
|
|
2022
Q2 | $22.8M | Sell |
278,413
-54,792
| -16% | -$4.49M | 0.21% | 64 |
|
|
2022
Q1 | $28.8M | Buy |
333,205
+15,512
| +5% | +$1.34M | 0.17% | 80 |
|
|
2021
Q4 | $23M | Buy |
317,693
+17,186
| +6% | +$1.25M | 0.12% | 102 |
|
|
2021
Q3 | $21M | Sell |
300,507
-57,668
| -16% | -$4.04M | 0.14% | 96 |
|
|
2021
Q2 | $30.7M | Buy |
358,175
+125,864
| +54% | +$10.8M | 0.19% | 79 |
|
|
2021
Q1 | $18.9M | Buy |
232,311
+27,129
| +13% | +$2.21M | 0.13% | 104 |
|
|
2020
Q4 | $14.4M | Buy |
205,182
+56,593
| +38% | +$3.96M | 0.14% | 96 |
|
|
2020
Q3 | $7.7M | Sell |
148,589
-7,521
| -5% | -$390K | 0.09% | 127 |
|
|
2020
Q2 | $11.2M | Buy |
156,110
+115,361
| +283% | +$8.29M | 0.16% | 88 |
|
|
2020
Q1 | $2.19M | Sell |
40,749
-52,912
| -56% | -$2.84M | 0.09% | 135 |
|
|
2019
Q4 | $10.4M | Sell |
93,661
-45,031
| -32% | -$5.02M | 0.16% | 70 |
|
|
2019
Q3 | $14.2M | Buy |
138,692
+39,244
| +39% | +$4.02M | 0.22% | 45 |
|
|
2019
Q2 | $9.3M | Buy |
99,448
+74,104
| +292% | +$6.93M | 0.16% | 72 |
|
|
2019
Q1 | $2.41M | Buy |
+25,344
| New | +$2.41M | 0.04% | 297 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$4.49M | – | 732 |
|
|
2018
Q2 | $4.49M | Buy |
+40,000
| New | +$4.49M | 0.07% | 150 |
|
|
2016
Q1 | – | Sell |
-5,812
| Closed | -$477K | – | 564 |
|
|
2015
Q4 | $477K | Buy |
+5,812
| New | +$477K | 0.06% | 367 |
|
|
2015
Q3 | – | Sell |
-6,737
| Closed | -$543K | – | 601 |
|
|
2015
Q2 | $543K | Buy |
+6,737
| New | +$543K | 0.04% | 320 |
|
|
2015
Q1 | – | Sell |
-8,507
| Closed | -$610K | – | 580 |
|
|
2014
Q4 | $610K | Buy |
8,507
+3,161
| +59% | +$227K | 0.14% | 158 |
|
|
2014
Q3 | $435K | Buy |
+5,346
| New | +$435K | 0.05% | 176 |
|
|
2014
Q1 | – | Sell |
-7,331
| Closed | -$565K | – | 297 |
|
|
2013
Q4 | $565K | Buy |
+7,331
| New | +$565K | 0.14% | 80 |
|