RhumbLine Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Buy |
796,026
+6,586
| +0.8% | +$786K | 0.08% | 204 |
|
|
2025
Q1 | $97.5M | Buy |
789,440
+23,839
| +3% | +$2.94M | 0.09% | 186 |
|
|
2024
Q4 | $87.2M | Sell |
765,601
-16,642
| -2% | -$1.9M | 0.08% | 207 |
|
|
2024
Q3 | $103M | Sell |
782,243
-27,549
| -3% | -$3.62M | 0.09% | 178 |
|
|
2024
Q2 | $114M | Sell |
809,792
-69,235
| -8% | -$9.77M | 0.11% | 153 |
|
|
2024
Q1 | $144M | Buy |
879,027
+3,974
| +0.5% | +$649K | 0.14% | 127 |
|
|
2023
Q4 | $117M | Sell |
875,053
-28,160
| -3% | -$3.75M | 0.12% | 143 |
|
|
2023
Q3 | $109M | Sell |
903,213
-17,397
| -2% | -$2.09M | 0.13% | 136 |
|
|
2023
Q2 | $87.8M | Sell |
920,610
-19,183
| -2% | -$1.83M | 0.1% | 176 |
|
|
2023
Q1 | $95.3M | Buy |
939,793
+7,833
| +0.8% | +$794K | 0.12% | 154 |
|
|
2022
Q4 | $97M | Buy |
931,960
+19,923
| +2% | +$2.07M | 0.13% | 145 |
|
|
2022
Q3 | $73.6M | Buy |
912,037
+42,974
| +5% | +$3.47M | 0.11% | 162 |
|
|
2022
Q2 | $71.3M | Buy |
869,063
+121,973
| +16% | +$10M | 0.1% | 177 |
|
|
2022
Q1 | $64.5M | Buy |
747,090
+31,474
| +4% | +$2.72M | 0.08% | 212 |
|
|
2021
Q4 | $51.9M | Buy |
715,616
+14,182
| +2% | +$1.03M | 0.06% | 268 |
|
|
2021
Q3 | $49.1M | Sell |
701,434
-130,420
| -16% | -$9.13M | 0.07% | 251 |
|
|
2021
Q2 | $71.4M | Sell |
831,854
-76,074
| -8% | -$6.53M | 0.09% | 185 |
|
|
2021
Q1 | $74M | Sell |
907,928
-13,853
| -2% | -$1.13M | 0.1% | 171 |
|
|
2020
Q4 | $64.5M | Sell |
921,781
-6,867
| -0.7% | -$480K | 0.09% | 196 |
|
|
2020
Q3 | $48.1M | Buy |
928,648
+27,094
| +3% | +$1.4M | 0.08% | 229 |
|
|
2020
Q2 | $64.8M | Sell |
901,554
-35,278
| -4% | -$2.54M | 0.11% | 163 |
|
|
2020
Q1 | $50.3M | Sell |
936,832
-9,086
| -1% | -$487K | 0.11% | 171 |
|
|
2019
Q4 | $105M | Buy |
945,918
+27,197
| +3% | +$3.03M | 0.18% | 110 |
|
|
2019
Q3 | $94.1M | Buy |
918,721
+12,156
| +1% | +$1.24M | 0.17% | 115 |
|
|
2019
Q2 | $84.8M | Buy |
906,565
+25,150
| +3% | +$2.35M | 0.16% | 120 |
|
|
2019
Q1 | $83.9M | Sell |
881,415
-21,758
| -2% | -$2.07M | 0.16% | 118 |
|
|
2018
Q4 | $77.8M | Buy |
903,173
+15,503
| +2% | +$1.34M | 0.17% | 111 |
|
|
2018
Q3 | $100M | Buy |
887,670
+18,713
| +2% | +$2.11M | 0.19% | 103 |
|
|
2018
Q2 | $97.6M | Buy |
868,957
+13,584
| +2% | +$1.53M | 0.2% | 100 |
|
|
2018
Q1 | $82M | Buy |
855,373
+48,846
| +6% | +$4.69M | 0.17% | 119 |
|
|
2017
Q4 | $81.6M | Buy |
806,527
+17,083
| +2% | +$1.73M | 0.17% | 126 |
|
|
2017
Q3 | $72.3M | Sell |
789,444
-2,494
| -0.3% | -$228K | 0.16% | 124 |
|
|
2017
Q2 | $65.5M | Sell |
791,938
-10,844
| -1% | -$897K | 0.15% | 137 |
|
|
2017
Q1 | $63.6M | Buy |
802,782
+21,447
| +3% | +$1.7M | 0.15% | 132 |
|
|
2016
Q4 | $67.5M | Buy |
781,335
+20,407
| +3% | +$1.76M | 0.17% | 120 |
|
|
2016
Q3 | $61.3M | Buy |
760,928
+9,759
| +1% | +$786K | 0.17% | 119 |
|
|
2016
Q2 | $59.6M | Sell |
751,169
-7,966
| -1% | -$632K | 0.18% | 114 |
|
|
2016
Q1 | $65.7M | Buy |
759,135
+27,484
| +4% | +$2.38M | 0.2% | 98 |
|
|
2015
Q4 | $59.8M | Buy |
731,651
+1,766
| +0.2% | +$144K | 0.19% | 108 |
|
|
2015
Q3 | $56.1M | Sell |
729,885
-20,764
| -3% | -$1.6M | 0.19% | 106 |
|
|
2015
Q2 | $60.5M | Sell |
750,649
-142,417
| -16% | -$11.5M | 0.19% | 104 |
|
|
2015
Q1 | $70.2M | Sell |
893,066
-24,984
| -3% | -$1.96M | 0.2% | 101 |
|
|
2014
Q4 | $65.8M | Sell |
918,050
-18,252
| -2% | -$1.31M | 0.19% | 114 |
|
|
2014
Q3 | $76.1M | Sell |
936,302
-17,450
| -2% | -$1.42M | 0.23% | 93 |
|
|
2014
Q2 | $76.7M | Sell |
953,752
-28,917
| -3% | -$2.33M | 0.23% | 95 |
|
|
2014
Q1 | $75.7M | Sell |
982,669
-47,640
| -5% | -$3.67M | 0.22% | 93 |
|
|
2013
Q4 | $79.5M | Sell |
1,030,309
-49,175
| -5% | -$3.79M | 0.23% | 89 |
|
|
2013
Q3 | $62.4M | Sell |
1,079,484
-4,951
| -0.5% | -$286K | 0.19% | 106 |
|
|
2013
Q2 | $63.9M | Buy |
+1,084,435
| New | +$63.9M | 0.21% | 99 |
|