Raymond James & Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.1M | Sell |
662,908
-59,396
| -8% | -$8.02M | 0.05% | 299 |
|
|
2024
Q2 | $102M | Sell |
722,304
-39,998
| -5% | -$5.92M | 0.07% | 249 |
|
|
2024
Q1 | $125M | Buy |
762,302
+17,261
| +2% | +$2.49M | 0.08% | 208 |
|
|
2023
Q4 | $99.2M | Buy |
745,041
+80,238
| +12% | +$9.59M | 0.07% | 228 |
|
|
2023
Q3 | $79.9M | Buy |
664,803
+3,386
| +0.5% | +$380K | 0.07% | 258 |
|
|
2023
Q2 | $63.1M | Sell |
661,417
-121,461
| -16% | -$11.8M | 0.05% | 306 |
|
|
2023
Q1 | $79.4M | Buy |
782,878
+24,521
| +3% | +$2.49M | 0.07% | 252 |
|
|
2022
Q4 | $78.9M | Buy |
758,357
+26,927
| +4% | +$2.75M | 0.07% | 251 |
|
|
2022
Q3 | $59M | Buy |
731,430
+31,588
| +5% | +$2.69M | 0.06% | 278 |
|
|
2022
Q2 | $57.4M | Sell |
699,842
-14,751
| -2% | -$1.36M | 0.06% | 292 |
|
|
2022
Q1 | $61.7M | Buy |
714,593
+96,326
| +16% | +$8.1M | 0.05% | 310 |
|
|
2021
Q4 | $44.8M | Sell |
618,267
-41,115
| -6% | -$3.11M | 0.04% | 419 |
|
|
2021
Q3 | $46.2M | Buy |
659,382
+38,632
| +6% | +$2.8M | 0.04% | 382 |
|
|
2021
Q2 | $53.3M | Sell |
620,750
-23,864
| -4% | -$2.01M | 0.05% | 332 |
|
|
2021
Q1 | $52.6M | Sell |
644,614
-67,772
| -10% | -$5.32M | 0.05% | 299 |
|
|
2020
Q4 | $49.8M | Sell |
712,386
-56,764
| -7% | -$3.33M | 0.05% | 291 |
|
|
2020
Q3 | $39.9M | Sell |
769,150
-74,988
| -9% | -$4.58M | 0.05% | 308 |
|
|
2020
Q2 | $60.7M | Sell |
844,138
-91,987
| -10% | -$6.51M | 0.08% | 203 |
|
|
2020
Q1 | $50.2M | Buy |
936,125
+321,249
| +52% | +$26.1M | 0.08% | 212 |
|
|
2019
Q4 | $68.5M | Buy |
614,876
+34,478
| +6% | +$3.87M | 0.09% | 207 |
|
|
2019
Q3 | $59.4M | Sell |
580,398
-27,524
| -5% | -$2.76M | 0.08% | 221 |
|
|
2019
Q2 | $56.9M | Sell |
607,922
-194,273
| -24% | -$17.4M | 0.08% | 226 |
|
|
2019
Q1 | $76.3M | Buy |
802,195
+18,422
| +2% | +$1.75M | 0.12% | 163 |
|
|
2018
Q4 | $67.5M | Buy |
783,773
+41,150
| +6% | +$4.02M | 0.12% | 160 |
|
|
2018
Q3 | $83.7M | Buy |
742,623
+72,211
| +11% | +$8.35M | 0.13% | 147 |
|
|
2018
Q2 | $75.3M | Sell |
670,412
-45,856
| -6% | -$5.16M | 0.13% | 153 |
|
|
2018
Q1 | $68.7M | Buy |
716,268
+7,039
| +1% | +$685K | 0.12% | 164 |
|
|
2017
Q4 | $71.7M | Buy |
709,229
+67,768
| +11% | +$6.44M | 0.13% | 148 |
|
|
2017
Q3 | $58.8M | Buy |
641,461
+23,506
| +4% | +$1.99M | 0.12% | 167 |
|
|
2017
Q2 | $51.1M | Sell |
617,955
-16,263
| -3% | -$1.28M | 0.11% | 179 |
|
|
2017
Q1 | $50.2M | Buy |
634,218
+190,451
| +43% | +$15.3M | 0.12% | 173 |
|
|
2016
Q4 | $38.3M | Buy |
443,767
+61,305
| +16% | +$5.1M | 0.1% | 206 |
|
|
2016
Q3 | $30.8M | Buy |
382,462
+30,022
| +9% | +$2.33M | 0.08% | 232 |
|
|
2016
Q2 | $28M | Buy |
352,440
+32,270
| +10% | +$2.64M | 0.09% | 241 |
|
|
2016
Q1 | $27.7M | Buy |
320,170
+69,351
| +28% | +$5.64M | 0.09% | 227 |
|
|
2015
Q4 | $20.5M | Buy |
250,819
+14,668
| +6% | +$1.27M | 0.07% | 303 |
|
|
2015
Q3 | $18.1M | Buy |
236,151
+6,183
| +3% | +$491K | 0.07% | 287 |
|
|
2015
Q2 | $18.5M | Buy |
229,968
+54,298
| +31% | +$4.32M | 0.07% | 313 |
|
|
2015
Q1 | $13.8M | Buy |
175,670
+14,963
| +9% | +$1.1M | 0.06% | 344 |
|
|
2014
Q4 | $11.5M | Sell |
160,707
-8,134
| -5% | -$600K | 0.06% | 359 |
|
|
2014
Q3 | $13.7M | Buy |
168,841
+19,288
| +13% | +$1.61M | 0.08% | 274 |
|
|
2014
Q2 | $12M | Buy |
149,553
+14,281
| +11% | +$1.18M | 0.07% | 287 |
|
|
2014
Q1 | $10.4M | Buy |
135,272
+11,091
| +9% | +$844K | 0.07% | 305 |
|
|
2013
Q4 | $9.58M | Buy |
124,181
+19,804
| +19% | +$1.32M | 0.07% | 310 |
|
|
2013
Q3 | $6.04M | Buy |
104,377
+6,520
| +7% | +$378K | 0.05% | 408 |
|
|
2013
Q2 | $5.76M | Buy |
+97,857
| New | +$6.15M | 0.05% | 379 |
|
Other funds holding PSX
Raymond James & Associates's PSX Position: Q3 2024 in Review
Raymond James & Associates reduced its Phillips 66 (PSX) stake by 8.2% in Q3 2024, selling an estimated $8.02M and leaving 662,908 shares worth $87.1M. The position accounts for 0.05% of the portfolio, ranked #299.
Raymond James & Associates first reported a position in PSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $125M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold PSX as of Q3 2024.
- Raymond James & Associates held 662,908 shares of Phillips 66 worth $87.1M as of Q3 2024.
- Raymond James & Associates sold 59,396 Phillips 66 shares in Q3 2024, an estimated $8.02M.
- Phillips 66 made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #299 holding.
- Raymond James & Associates first reported a position in Phillips 66 in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Phillips 66 position peaked at $125M in Q1 2024.
- 1,771 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.