SEI Investments’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 | $55.6M | Sell |
304,954
-71,417
| -19% | -$11.2M | 0.05% | 390 |
|
|
2025
Q4 | $48.6M | Buy |
376,371
+194,711
| +107% | +$26.2M | 0.05% | 404 |
|
|
2025
Q3 | $24.7M | Buy |
181,660
+24,205
| +15% | +$3.1M | 0.03% | 632 |
|
|
2025
Q2 | $18.8M | Buy |
157,455
+18,625
| +13% | +$2.09M | 0.02% | 730 |
|
|
2025
Q1 | $17.1M | Buy |
138,830
+21,674
| +19% | +$2.67M | 0.02% | 742 |
|
|
2024
Q4 | $13.3M | Sell |
117,156
-7,434
| -6% | -$946K | 0.02% | 860 |
|
|
2024
Q3 | $16.4M | Buy |
124,590
+14,715
| +13% | +$1.99M | 0.02% | 770 |
|
|
2024
Q2 | $15.5M | Sell |
109,875
-4,942
| -4% | -$732K | 0.02% | 725 |
|
|
2024
Q1 | $18.8M | Sell |
114,817
-271,842
| -70% | -$39.2M | 0.03% | 626 |
|
|
2023
Q4 | $51.5M | Buy |
386,659
+8,954
| +2% | +$1.07M | 0.08% | 262 |
|
|
2023
Q3 | $45.4M | Sell |
377,705
-22,035
| -6% | -$2.47M | 0.08% | 256 |
|
|
2023
Q2 | $38.1M | Sell |
399,740
-14,112
| -3% | -$1.37M | 0.07% | 313 |
|
|
2023
Q1 | $42M | Buy |
413,852
+15,248
| +4% | +$1.55M | 0.08% | 282 |
|
|
2022
Q4 | $41.5M | Sell |
398,604
-36,330
| -8% | -$3.72M | 0.09% | 235 |
|
|
2022
Q3 | $35.1M | Sell |
434,934
-29,551
| -6% | -$2.52M | 0.08% | 272 |
|
|
2022
Q2 | $38.1M | Buy |
464,485
+156,936
| +51% | +$14.5M | 0.08% | 260 |
|
|
2022
Q1 | $26.6M | Sell |
307,549
-5,388
| -2% | -$453K | 0.05% | 384 |
|
|
2021
Q4 | $22.7M | Buy |
312,937
+31,798
| +11% | +$2.4M | 0.04% | 439 |
|
|
2021
Q3 | $19.7M | Buy |
281,139
+16,923
| +6% | +$1.22M | 0.04% | 450 |
|
|
2021
Q2 | $22.7M | Buy |
264,216
+17,787
| +7% | +$1.5M | 0.05% | 372 |
|
|
2021
Q1 | $19.9M | Buy |
246,429
+46,748
| +23% | +$3.67M | 0.05% | 378 |
|
|
2020
Q4 | $14M | Sell |
199,681
-7,501
| -4% | -$440K | 0.04% | 492 |
|
|
2020
Q3 | $10.8M | Sell |
207,182
-39,886
| -16% | -$2.43M | 0.03% | 514 |
|
|
2020
Q2 | $17.8M | Sell |
247,068
-93,861
| -28% | -$6.65M | 0.06% | 334 |
|
|
2020
Q1 | $18.3M | Buy |
340,929
+35,237
| +12% | +$2.87M | 0.07% | 279 |
|
|
2019
Q4 | $34M | Buy |
305,692
+43,407
| +17% | +$4.88M | 0.1% | 188 |
|
|
2019
Q3 | $26.9M | Buy |
262,285
+8,986
| +4% | +$901K | 0.07% | 260 |
|
|
2019
Q2 | $23.7M | Sell |
253,299
-37,592
| -13% | -$3.37M | 0.08% | 263 |
|
|
2019
Q1 | $27.7M | Buy |
290,891
+129,944
| +81% | +$12.4M | 0.09% | 215 |
|
|
2018
Q4 | $17.6M | Buy |
160,947
+9,846
| +7% | +$962K | 0.06% | 335 |
|
|
2018
Q3 | $17M | Sell |
151,101
-1,740
| -1% | -$201K | 0.06% | 330 |
|
|
2018
Q2 | $17.2M | Buy |
152,841
+19,537
| +15% | +$2.2M | 0.06% | 353 |
|
|
2018
Q1 | $12.8M | Buy |
133,304
+5,349
| +4% | +$521K | 0.05% | 415 |
|
|
2017
Q4 | $12.9M | Sell |
127,955
-6,792
| -5% | -$646K | 0.04% | 502 |
|
|
2017
Q3 | $12.3M | Buy |
134,747
+2,287
| +2% | +$194K | 0.04% | 496 |
|
|
2017
Q2 | $11M | Sell |
132,460
-5,795
| -4% | -$455K | 0.04% | 514 |
|
|
2017
Q1 | $11M | Sell |
138,255
-77,216
| -36% | -$6.22M | 0.05% | 477 |
|
|
2016
Q4 | $18.6M | Buy |
215,471
+43,409
| +25% | +$3.61M | 0.09% | 267 |
|
|
2016
Q3 | $13.9M | Sell |
172,062
-78,674
| -31% | -$6.12M | 0.07% | 351 |
|
|
2016
Q2 | $19.9M | Buy |
250,736
+14,966
| +6% | +$1.22M | 0.12% | 204 |
|
|
2016
Q1 | $20.4M | Sell |
235,770
-4,226
| -2% | -$343K | 0.13% | 197 |
|
|
2015
Q4 | $19.6M | Buy |
239,996
+90,644
| +61% | +$7.82M | 0.12% | 210 |
|
|
2015
Q3 | $11.5M | Sell |
149,352
-16,059
| -10% | -$1.28M | 0.11% | 226 |
|
|
2015
Q2 | $13.3M | Sell |
165,411
-6,488
| -4% | -$516K | 0.12% | 200 |
|
|
2015
Q1 | $13.5M | Sell |
171,899
-23,114
| -12% | -$1.7M | 0.12% | 208 |
|
|
2014
Q4 | $14M | Buy |
+195,013
| New | +$14.4M | 0.12% | 210 |
|
Other funds holding PSX
VCM
VPM
EIM
