Russell Investments Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
649,692
+73,801
| +13% | +$11.6M | 0.13% | 168 |
|
|
2025
Q4 | $74.3M | Buy |
575,891
+20,766
| +4% | +$2.8M | 0.08% | 240 |
|
|
2025
Q3 | $75.5M | Buy |
555,125
+71,131
| +15% | +$9.11M | 0.09% | 237 |
|
|
2025
Q2 | $57.7M | Buy |
483,994
+37,466
| +8% | +$4.2M | 0.07% | 268 |
|
|
2025
Q1 | $55.1M | Buy |
446,528
+69,122
| +18% | +$8.52M | 0.08% | 272 |
|
|
2024
Q4 | $43M | Buy |
377,406
+31,441
| +9% | +$4M | 0.06% | 342 |
|
|
2024
Q3 | $45.5M | Sell |
345,965
-32,624
| -9% | -$4.41M | 0.07% | 313 |
|
|
2024
Q2 | $53.4M | Sell |
378,589
-33,020
| -8% | -$4.89M | 0.09% | 242 |
|
|
2024
Q1 | $67.1M | Buy |
411,609
+62,003
| +18% | +$8.94M | 0.11% | 204 |
|
|
2023
Q4 | $46.5M | Sell |
349,606
-20,933
| -6% | -$2.5M | 0.08% | 265 |
|
|
2023
Q3 | $44.7M | Sell |
370,539
-11,163
| -3% | -$1.25M | 0.09% | 256 |
|
|
2023
Q2 | $36.4M | Sell |
381,702
-9,668
| -2% | -$940K | 0.07% | 314 |
|
|
2023
Q1 | $39.6M | Sell |
391,370
-21,848
| -5% | -$2.22M | 0.08% | 303 |
|
|
2022
Q4 | $43M | Sell |
413,218
-37,611
| -8% | -$3.85M | 0.09% | 276 |
|
|
2022
Q3 | $36.4M | Sell |
450,829
-462,890
| -51% | -$39.5M | 0.08% | 300 |
|
|
2022
Q2 | $75.1M | Buy |
913,719
+263,746
| +41% | +$24.4M | 0.15% | 155 |
|
|
2022
Q1 | $56.2M | Buy |
649,973
+246,412
| +61% | +$20.7M | 0.1% | 246 |
|
|
2021
Q4 | $29.2M | Sell |
403,561
-26,218
| -6% | -$1.98M | 0.05% | 473 |
|
|
2021
Q3 | $30.1M | Buy |
429,779
+5,383
| +1% | +$390K | 0.05% | 442 |
|
|
2021
Q2 | $36.4M | Sell |
424,396
-273,697
| -39% | -$23.1M | 0.06% | 377 |
|
|
2021
Q1 | $57.2M | Buy |
698,093
+233,720
| +50% | +$18.3M | 0.1% | 234 |
|
|
2020
Q4 | $32.7M | Sell |
464,373
-54,833
| -11% | -$3.22M | 0.06% | 342 |
|
|
2020
Q3 | $27M | Sell |
519,206
-460,283
| -47% | -$28.1M | 0.06% | 366 |
|
|
2020
Q2 | $69.1M | Buy |
979,489
+44,925
| +5% | +$3.18M | 0.15% | 142 |
|
|
2020
Q1 | $50.3M | Sell |
934,564
-77,465
| -8% | -$6.3M | 0.13% | 172 |
|
|
2019
Q4 | $112M | Buy |
1,012,029
+56,911
| +6% | +$6.39M | 0.21% | 94 |
|
|
2019
Q3 | $98.4M | Sell |
955,118
-11,942
| -1% | -$1.2M | 0.19% | 115 |
|
|
2019
Q2 | $89.6M | Sell |
967,060
-271,362
| -22% | -$24.3M | 0.17% | 128 |
|
|
2019
Q1 | $118M | Buy |
1,238,422
+2,988
| +0.2% | +$284K | 0.22% | 85 |
|
|
2018
Q4 | $106M | Buy |
1,235,434
+78,601
| +7% | +$7.68M | 0.24% | 79 |
|
|
2018
Q3 | $130M | Buy |
1,156,833
+235,759
| +26% | +$27.3M | 0.25% | 76 |
|
|
2018
Q2 | $103M | Sell |
921,074
-591,917
| -39% | -$66.5M | 0.22% | 81 |
|
|
2018
Q1 | $145M | Sell |
1,512,991
-8,039
| -0.5% | -$783K | 0.25% | 69 |
|
|
2017
Q4 | $155M | Sell |
1,521,030
-45,716
| -3% | -$4.35M | 0.26% | 70 |
|
|
2017
Q3 | $144M | Sell |
1,566,746
-41,254
| -3% | -$3.49M | 0.25% | 74 |
|
|
2017
Q2 | $133M | Buy |
1,608,000
+720,568
| +81% | +$56.6M | 0.24% | 80 |
|
|
2017
Q1 | $70.3M | Buy |
887,432
+183,659
| +26% | +$14.8M | 0.13% | 178 |
|
|
2016
Q4 | $61M | Buy |
+703,773
| New | +$58.5M | 0.12% | 194 |
|
Other funds holding PSX
VCM
VPM
EIM
