Rockefeller 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 | $17M | Sell |
142,906
-9,355
| -6% | -$1.12M | 0.04% | 435 |
|
|
2025
Q1 | $18.8M | Buy |
152,261
+16,428
| +12% | +$2.03M | 0.05% | 382 |
|
|
2024
Q4 | $15.5M | Sell |
135,833
-271
| -0.2% | -$30.9K | 0.04% | 409 |
|
|
2024
Q3 | $17.9M | Sell |
136,104
-5,724
| -4% | -$753K | 0.05% | 375 |
|
|
2024
Q2 | $20M | Buy |
141,828
+2,837
| +2% | +$401K | 0.06% | 320 |
|
|
2024
Q1 | $22.7M | Buy |
138,991
+7,011
| +5% | +$1.15M | 0.07% | 295 |
|
|
2023
Q4 | $17.6M | Buy |
131,980
+19,715
| +18% | +$2.62M | 0.06% | 312 |
|
|
2023
Q3 | $13.5M | Sell |
112,265
-46,095
| -29% | -$5.53M | 0.05% | 350 |
|
|
2023
Q2 | $14.9M | Sell |
158,360
-119,873
| -43% | -$11.3M | 0.06% | 346 |
|
|
2023
Q1 | $28.2M | Sell |
278,233
-26,699
| -9% | -$2.71M | 0.12% | 192 |
|
|
2022
Q4 | $31.7M | Buy |
304,932
+5,733
| +2% | +$597K | 0.16% | 148 |
|
|
2022
Q3 | $24.2M | Buy |
299,199
+47,794
| +19% | +$3.86M | 0.12% | 178 |
|
|
2022
Q2 | $20.6M | Buy |
251,405
+158,899
| +172% | +$13M | 0.11% | 197 |
|
|
2022
Q1 | $7.99M | Sell |
92,506
-8,781
| -9% | -$759K | 0.04% | 424 |
|
|
2021
Q4 | $7.34M | Buy |
101,287
+11,334
| +13% | +$821K | 0.03% | 423 |
|
|
2021
Q3 | $6.3M | Buy |
89,953
+5,502
| +7% | +$385K | 0.03% | 417 |
|
|
2021
Q2 | $7.25M | Buy |
84,451
+53,822
| +176% | +$4.62M | 0.04% | 360 |
|
|
2021
Q1 | $2.5M | Sell |
30,629
-4,776
| -13% | -$389K | 0.02% | 530 |
|
|
2020
Q4 | $2.48M | Sell |
35,405
-284
| -0.8% | -$19.9K | 0.02% | 469 |
|
|
2020
Q3 | $1.85M | Sell |
35,689
-2,821
| -7% | -$146K | 0.02% | 450 |
|
|
2020
Q2 | $2.77M | Buy |
38,510
+1,627
| +4% | +$117K | 0.03% | 331 |
|
|
2020
Q1 | $1.98M | Buy |
36,883
+11,986
| +48% | +$643K | 0.03% | 339 |
|
|
2019
Q4 | $2.77M | Buy |
24,897
+9,623
| +63% | +$1.07M | 0.03% | 290 |
|
|
2019
Q3 | $1.56M | Buy |
15,274
+6,615
| +76% | +$677K | 0.02% | 330 |
|
|
2019
Q2 | $810K | Sell |
8,659
-1,193
| -12% | -$112K | 0.01% | 371 |
|
|
2019
Q1 | $937K | Buy |
9,852
+2,703
| +38% | +$257K | 0.01% | 388 |
|
|
2018
Q4 | $616K | Buy |
7,149
+1,875
| +36% | +$162K | 0.01% | 298 |
|
|
2018
Q3 | $594K | Hold |
5,274
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $592K | Buy |
5,274
+213
| +4% | +$23.9K | 0.01% | 255 |
|
|
2018
Q1 | $485K | Buy |
+5,061
| New | +$485K | 0.01% | 274 |
|