SG Americas Securities’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 | $17.8M | Sell |
148,796
-1,095
| -0.7% | -$131K | 0.07% | 184 |
|
|
2025
Q1 | $18.5M | Sell |
149,891
-43,637
| -23% | -$5.39M | 0.06% | 194 |
|
|
2024
Q4 | $22M | Buy |
193,528
+106,433
| +122% | +$12.1M | 0.09% | 102 |
|
|
2024
Q3 | $11.4M | Buy |
87,095
+43,352
| +99% | +$5.7M | 0.04% | 226 |
|
|
2024
Q2 | $6.18M | Sell |
43,743
-100,984
| -70% | -$14.3M | 0.04% | 421 |
|
|
2024
Q1 | $23.6M | Buy |
144,727
+89,826
| +164% | +$14.7M | 0.11% | 172 |
|
|
2023
Q4 | $7.31M | Buy |
54,901
+42,716
| +351% | +$5.69M | 0.07% | 229 |
|
|
2023
Q3 | $1.46M | Sell |
12,185
-14,038
| -54% | -$1.69M | 0.02% | 888 |
|
|
2023
Q2 | $2.5M | Sell |
26,223
-23,537
| -47% | -$2.24M | 0.02% | 575 |
|
|
2023
Q1 | $5.05M | Buy |
49,760
+38,749
| +352% | +$3.93M | 0.06% | 231 |
|
|
2022
Q4 | $1.15M | Buy |
11,011
+7,636
| +226% | +$795K | 0.01% | 764 |
|
|
2022
Q3 | $272K | Sell |
3,375
-49,179
| -94% | -$3.96M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $4.31M | Buy |
52,554
+25,132
| +92% | +$2.06M | 0.05% | 286 |
|
|
2022
Q1 | $2.37M | Buy |
27,422
+1,673
| +6% | +$145K | 0.02% | 680 |
|
|
2021
Q4 | $1.87M | Buy |
25,749
+15,491
| +151% | +$1.12M | 0.01% | 1033 |
|
|
2021
Q3 | $718K | Sell |
10,258
-111,143
| -92% | -$7.78M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $10.4M | Sell |
121,401
-73,749
| -38% | -$6.33M | 0.05% | 305 |
|
|
2021
Q1 | $15.9M | Sell |
195,150
-12,129
| -6% | -$989K | 0.08% | 182 |
|
|
2020
Q4 | $14.5M | Buy |
207,279
+200,434
| +2,928% | +$14M | 0.08% | 163 |
|
|
2020
Q3 | $355K | Sell |
6,845
-8,178
| -54% | -$424K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $1.08M | Sell |
15,023
-133,028
| -90% | -$9.56M | 0.01% | 1130 |
|
|
2020
Q1 | $7.94M | Buy |
148,051
+67,573
| +84% | +$3.63M | 0.07% | 174 |
|
|
2019
Q4 | $8.97M | Buy |
80,478
+29,859
| +59% | +$3.33M | 0.08% | 190 |
|
|
2019
Q3 | $5.18M | Sell |
50,619
-81,761
| -62% | -$8.37M | 0.04% | 394 |
|
|
2019
Q2 | $12.4M | Buy |
132,380
+101,919
| +335% | +$9.53M | 0.09% | 199 |
|
|
2019
Q1 | $2.9M | Sell |
30,461
-28,749
| -49% | -$2.74M | 0.03% | 578 |
|
|
2018
Q4 | $5.1M | Sell |
59,210
-15,003
| -20% | -$1.29M | 0.04% | 320 |
|
|
2018
Q3 | $8.37M | Buy |
74,213
+50,452
| +212% | +$5.69M | 0.06% | 291 |
|
|
2018
Q2 | $2.67M | Sell |
23,761
-21,667
| -48% | -$2.43M | 0.02% | 671 |
|
|
2018
Q1 | $4.36M | Sell |
45,428
-64,298
| -59% | -$6.17M | 0.03% | 425 |
|
|
2017
Q4 | $11.1M | Buy |
+109,726
| New | +$11.1M | 0.1% | 139 |
|
|
2017
Q3 | – | Sell |
-93,508
| Closed | -$7.73M | – | 3101 |
|
|
2017
Q2 | $7.73M | Buy |
93,508
+40,555
| +77% | +$3.35M | 0.07% | 253 |
|
|
2017
Q1 | $4.2M | Sell |
52,953
-19,078
| -26% | -$1.51M | 0.04% | 438 |
|
|
2016
Q4 | $6.22M | Buy |
72,031
+18,513
| +35% | +$1.6M | 0.05% | 353 |
|
|
2016
Q3 | $4.31M | Buy |
53,518
+15,922
| +42% | +$1.28M | 0.05% | 364 |
|
|
2016
Q2 | $2.98M | Buy |
37,596
+1,378
| +4% | +$109K | 0.02% | 554 |
|
|
2016
Q1 | $3.14M | Buy |
36,218
+413
| +1% | +$35.8K | 0.02% | 548 |
|
|
2015
Q4 | $2.93M | Sell |
35,805
-171,053
| -83% | -$14M | 0.02% | 471 |
|
|
2015
Q3 | $7.16M | Buy |
206,858
+204,907
| +10,503% | +$7.09M | 0.04% | 295 |
|
|
2015
Q2 | $157K | Sell |
1,951
-88,738
| -98% | -$7.14M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $7.13M | Sell |
90,689
-181,957
| -67% | -$14.3M | 0.04% | 272 |
|
|
2014
Q4 | $19.5M | Buy |
272,646
+223,449
| +454% | +$16M | 0.1% | 178 |
|
|
2014
Q3 | $4M | Sell |
49,197
-53,735
| -52% | -$4.37M | 0.02% | 527 |
|
|
2014
Q2 | $8.28M | Sell |
102,932
-471,985
| -82% | -$38M | 0.05% | 371 |
|
|
2014
Q1 | $44.3M | Buy |
574,917
+98,052
| +21% | +$7.56M | 0.19% | 114 |
|
|
2013
Q4 | $36.8M | Sell |
476,865
-209,697
| -31% | -$16.2M | 0.15% | 133 |
|
|
2013
Q3 | $39.7M | Buy |
686,562
+39,188
| +6% | +$2.27M | 0.16% | 118 |
|
|
2013
Q2 | $38.1M | Buy |
+647,374
| New | +$38.1M | 0.19% | 105 |
|