Sterling 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 | $4.37M | Buy |
36,665
+27,767
| +312% | +$3.31M | 0.06% | 217 |
|
|
2025
Q1 | $1.1M | Sell |
8,898
-639
| -7% | -$78.9K | 0.02% | 585 |
|
|
2024
Q4 | $1.09M | Sell |
9,537
-905
| -9% | -$103K | 0.01% | 613 |
|
|
2024
Q3 | $1.37M | Buy |
+10,442
| New | +$1.37M | 0.02% | 486 |
|
|
2019
Q3 | $99.2M | Buy |
968,745
+6,599
| +0.7% | +$676K | 0.94% | 19 |
|
|
2019
Q2 | $90M | Buy |
962,146
+84,115
| +10% | +$7.87M | 0.87% | 26 |
|
|
2019
Q1 | $83.6M | Buy |
878,031
+18,121
| +2% | +$1.72M | 0.83% | 29 |
|
|
2018
Q4 | $74.1M | Buy |
859,910
+747,191
| +663% | +$64.4M | 0.8% | 33 |
|
|
2018
Q3 | $12.7M | Sell |
112,719
-2,050
| -2% | -$231K | 0.11% | 176 |
|
|
2018
Q2 | $12.9M | Sell |
114,769
-15,651
| -12% | -$1.76M | 0.12% | 169 |
|
|
2018
Q1 | $12.5M | Buy |
130,420
+10,960
| +9% | +$1.05M | 0.12% | 172 |
|
|
2017
Q4 | $12.1M | Buy |
119,460
+28,015
| +31% | +$2.83M | 0.11% | 174 |
|
|
2017
Q3 | $8.38M | Buy |
91,445
+71,408
| +356% | +$6.54M | 0.08% | 197 |
|
|
2017
Q2 | $1.66M | Sell |
20,037
-80
| -0.4% | -$6.62K | 0.02% | 434 |
|
|
2017
Q1 | $1.59M | Buy |
20,117
+96
| +0.5% | +$7.61K | 0.02% | 443 |
|
|
2016
Q4 | $1.73M | Buy |
20,021
+653
| +3% | +$56.4K | 0.02% | 421 |
|
|
2016
Q3 | $1.56M | Sell |
19,368
-3,425
| -15% | -$276K | 0.01% | 435 |
|
|
2016
Q2 | $1.81M | Sell |
22,793
-89,240
| -80% | -$7.08M | 0.02% | 403 |
|
|
2016
Q1 | $9.7M | Sell |
112,033
-710
| -0.6% | -$61.5K | 0.09% | 171 |
|
|
2015
Q4 | $9.22M | Buy |
112,743
+4,924
| +5% | +$403K | 0.08% | 179 |
|
|
2015
Q3 | $8.29M | Buy |
107,819
+20,316
| +23% | +$1.56M | 0.07% | 182 |
|
|
2015
Q2 | $7.05M | Buy |
87,503
+84,750
| +3,078% | +$6.83M | 0.06% | 149 |
|
|
2015
Q1 | $216K | Buy |
+2,753
| New | +$216K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-72,248
| Closed | -$5.87M | – | 949 |
|
|
2014
Q3 | $5.87M | Buy |
72,248
+393
| +0.5% | +$32K | 0.07% | 159 |
|
|
2014
Q2 | $5.78M | Buy |
71,855
+3,400
| +5% | +$273K | 0.05% | 157 |
|
|
2014
Q1 | $5.28M | Buy |
68,455
+21,550
| +46% | +$1.66M | 0.05% | 162 |
|
|
2013
Q4 | $3.62M | Buy |
+46,905
| New | +$3.62M | 0.03% | 202 |
|