Securian Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
21,301
-585
| -3% | -$69.8K | 0.07% | 217 |
|
|
2025
Q1 | $2.7M | Sell |
21,886
-309
| -1% | -$38.2K | 0.08% | 199 |
|
|
2024
Q4 | $2.53M | Sell |
22,195
-954
| -4% | -$109K | 0.07% | 211 |
|
|
2024
Q3 | $3.04M | Sell |
23,149
-1,228
| -5% | -$161K | 0.09% | 187 |
|
|
2024
Q2 | $3.44M | Sell |
24,377
-949
| -4% | -$134K | 0.1% | 173 |
|
|
2024
Q1 | $4.14M | Sell |
25,326
-2,537
| -9% | -$414K | 0.12% | 150 |
|
|
2023
Q4 | $3.71M | Sell |
27,863
-4,091
| -13% | -$545K | 0.11% | 161 |
|
|
2023
Q3 | $3.84M | Sell |
31,954
-5,479
| -15% | -$658K | 0.11% | 154 |
|
|
2023
Q2 | $3.57M | Sell |
37,433
-1,131
| -3% | -$108K | 0.09% | 192 |
|
|
2023
Q1 | $3.91M | Sell |
38,564
-290
| -0.7% | -$29.4K | 0.1% | 179 |
|
|
2022
Q4 | $4.04M | Sell |
38,854
-226
| -0.6% | -$23.5K | 0.11% | 166 |
|
|
2022
Q3 | $3.16M | Buy |
39,080
+103
| +0.3% | +$8.32K | 0.09% | 194 |
|
|
2022
Q2 | $3.2M | Buy |
38,977
+870
| +2% | +$71.3K | 0.08% | 240 |
|
|
2022
Q1 | $3.29M | Buy |
38,107
+1,978
| +5% | +$171K | 0.06% | 281 |
|
|
2021
Q4 | $2.62M | Sell |
36,129
-310
| -0.9% | -$22.5K | 0.05% | 346 |
|
|
2021
Q3 | $2.55M | Sell |
36,439
-419
| -1% | -$29.3K | 0.05% | 328 |
|
|
2021
Q2 | $3.16M | Sell |
36,858
-107
| -0.3% | -$9.18K | 0.06% | 281 |
|
|
2021
Q1 | $3.01M | Sell |
36,965
-1,329
| -3% | -$108K | 0.07% | 287 |
|
|
2020
Q4 | $2.68M | Sell |
38,294
-1,717
| -4% | -$120K | 0.06% | 299 |
|
|
2020
Q3 | $2.07M | Sell |
40,011
-498
| -1% | -$25.8K | 0.05% | 334 |
|
|
2020
Q2 | $2.91M | Sell |
40,509
-3,450
| -8% | -$248K | 0.07% | 242 |
|
|
2020
Q1 | $2.36M | Sell |
43,959
-732
| -2% | -$39.3K | 0.07% | 256 |
|
|
2019
Q4 | $4.98M | Sell |
44,691
-1,247
| -3% | -$139K | 0.11% | 198 |
|
|
2019
Q3 | $4.7M | Buy |
45,938
+2,909
| +7% | +$298K | 0.11% | 201 |
|
|
2019
Q2 | $4.03M | Buy |
43,029
+115
| +0.3% | +$10.8K | 0.09% | 217 |
|
|
2019
Q1 | $4.08M | Sell |
42,914
-81
| -0.2% | -$7.71K | 0.1% | 210 |
|
|
2018
Q4 | $3.7M | Sell |
42,995
-205
| -0.5% | -$17.7K | 0.1% | 203 |
|
|
2018
Q3 | $4.87M | Buy |
43,200
+848
| +2% | +$95.6K | 0.12% | 186 |
|
|
2018
Q2 | $4.76M | Buy |
42,352
+121
| +0.3% | +$13.6K | 0.12% | 187 |
|
|
2018
Q1 | $4.05M | Sell |
42,231
-995
| -2% | -$95.4K | 0.1% | 205 |
|
|
2017
Q4 | $4.37M | Sell |
43,226
-97
| -0.2% | -$9.81K | 0.11% | 197 |
|
|
2017
Q3 | $3.97M | Sell |
43,323
-947
| -2% | -$86.8K | 0.1% | 207 |
|
|
2017
Q2 | $3.66M | Sell |
44,270
-42
| -0.1% | -$3.47K | 0.1% | 217 |
|
|
2017
Q1 | $3.51M | Buy |
44,312
+177
| +0.4% | +$14K | 0.09% | 208 |
|
|
2016
Q4 | $3.81M | Buy |
44,135
+464
| +1% | +$40.1K | 0.1% | 207 |
|
|
2016
Q3 | $3.52M | Sell |
43,671
-1,771
| -4% | -$143K | 0.1% | 211 |
|
|
2016
Q2 | $3.61M | Buy |
45,442
+157
| +0.3% | +$12.5K | 0.1% | 201 |
|
|
2016
Q1 | $3.92M | Sell |
45,285
-111
| -0.2% | -$9.61K | 0.11% | 185 |
|
|
2015
Q4 | $3.71M | Buy |
45,396
+478
| +1% | +$39.1K | 0.11% | 190 |
|
|
2015
Q3 | $3.45M | Sell |
44,918
-6,323
| -12% | -$486K | 0.11% | 184 |
|
|
2015
Q2 | $4.13M | Buy |
51,241
+589
| +1% | +$47.5K | 0.13% | 172 |
|
|
2015
Q1 | $3.98M | Buy |
50,652
+475
| +0.9% | +$37.3K | 0.12% | 180 |
|
|
2014
Q4 | $3.6M | Buy |
50,177
+360
| +0.7% | +$25.8K | 0.11% | 187 |
|
|
2014
Q3 | $4.05M | Sell |
49,817
-1,059
| -2% | -$86.1K | 0.14% | 164 |
|
|
2014
Q2 | $4.09M | Sell |
50,876
-2,195
| -4% | -$177K | 0.14% | 161 |
|
|
2014
Q1 | $4.09M | Sell |
53,071
-992
| -2% | -$76.5K | 0.15% | 147 |
|
|
2013
Q4 | $4.17M | Sell |
54,063
-1,116
| -2% | -$86.1K | 0.16% | 158 |
|
|
2013
Q3 | $3.19M | Sell |
55,179
-327
| -0.6% | -$18.9K | 0.13% | 172 |
|
|
2013
Q2 | $3.27M | Buy |
+55,506
| New | +$3.27M | 0.13% | 165 |
|