RG
Rathbones Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
5,785
-965
| -14% | -$115K | ﹤0.01% | 392 |
|
|
2025
Q1 | $833K | Hold |
6,750
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $769K | Buy |
6,750
+1,782
| +36% | +$203K | ﹤0.01% | 361 |
|
|
2024
Q3 | $653K | Sell |
4,968
-1,374
| -22% | -$181K | ﹤0.01% | 378 |
|
|
2024
Q2 | $895K | Sell |
6,342
-500
| -7% | -$70.6K | ﹤0.01% | 339 |
|
|
2024
Q1 | $1.12M | Sell |
6,842
-1,726
| -20% | -$282K | 0.01% | 312 |
|
|
2023
Q4 | $1.14M | Hold |
8,568
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $1.03M | Buy |
+8,568
| New | +$1.03M | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-3,150
| Closed | -$351K | – | 345 |
|
|
2019
Q4 | $351K | Sell |
3,150
-209
| -6% | -$23.3K | 0.01% | 264 |
|
|
2019
Q3 | $344K | Sell |
3,359
-120
| -3% | -$12.3K | 0.01% | 267 |
|
|
2019
Q2 | $325K | Sell |
3,479
-575
| -14% | -$53.7K | 0.01% | 263 |
|
|
2019
Q1 | $386K | Sell |
4,054
-50
| -1% | -$4.76K | 0.01% | 240 |
|
|
2018
Q4 | $354K | Hold |
4,104
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $463K | Hold |
4,104
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $461K | Sell |
4,104
-59
| -1% | -$6.63K | 0.02% | 216 |
|
|
2018
Q1 | $399K | Sell |
4,163
-1,063
| -20% | -$102K | 0.02% | 232 |
|
|
2017
Q4 | $529K | Sell |
5,226
-1,250
| -19% | -$127K | 0.02% | 213 |
|
|
2017
Q3 | $593K | Sell |
6,476
-8,580
| -57% | -$786K | 0.03% | 208 |
|
|
2017
Q2 | $1.25M | Sell |
15,056
-532
| -3% | -$44K | 0.06% | 151 |
|
|
2017
Q1 | $1.24M | Sell |
15,588
-2,425
| -13% | -$192K | 0.06% | 152 |
|
|
2016
Q4 | $1.56M | Buy |
18,013
+332
| +2% | +$28.7K | 0.08% | 128 |
|
|
2016
Q3 | $1.42M | Buy |
17,681
+300
| +2% | +$24.2K | 0.07% | 131 |
|
|
2016
Q2 | $1.38M | Sell |
17,381
-50
| -0.3% | -$3.97K | 0.08% | 126 |
|
|
2016
Q1 | $1.51M | Buy |
17,431
+330
| +2% | +$28.6K | 0.09% | 114 |
|
|
2015
Q4 | $1.36M | Sell |
17,101
-500
| -3% | -$39.6K | 0.09% | 120 |
|
|
2015
Q3 | $1.35M | Sell |
17,601
-56
| -0.3% | -$4.3K | 0.09% | 120 |
|
|
2015
Q2 | $1.42M | Buy |
17,657
+254
| +1% | +$20.5K | 0.09% | 127 |
|
|
2015
Q1 | $1.37M | Sell |
17,403
-412
| -2% | -$32.4K | 0.09% | 122 |
|
|
2014
Q4 | $1.28M | Sell |
17,815
-200
| -1% | -$14.3K | 0.08% | 130 |
|
|
2014
Q3 | $1.47M | Buy |
18,015
+650
| +4% | +$52.9K | 0.1% | 115 |
|
|
2014
Q2 | $1.4M | Buy |
17,365
+8,681
| +100% | +$698K | 0.1% | 121 |
|
|
2014
Q1 | $669K | Buy |
+8,684
| New | +$669K | 0.05% | 171 |
|
|
2013
Q4 | – | Sell |
-6,554
| Closed | -$379K | – | 252 |
|
|
2013
Q3 | $379K | Hold |
6,554
| – | – | 0.04% | 192 |
|
|
2013
Q2 | $386K | Buy |
+6,554
| New | +$386K | 0.05% | 174 |
|