Susquehanna International Group’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 | $13.8M | Buy |
115,642
+47,666
| +70% | +$5.69M | ﹤0.01% | 572 |
|
|
2025
Q1 | $8.39M | Sell |
67,976
-296,086
| -81% | -$36.6M | ﹤0.01% | 754 |
|
|
2024
Q4 | $41.5M | Buy |
364,062
+161,991
| +80% | +$18.5M | 0.01% | 232 |
|
|
2024
Q3 | $26.6M | Buy |
202,071
+56,922
| +39% | +$7.48M | ﹤0.01% | 297 |
|
|
2024
Q2 | $20.5M | Sell |
145,149
-131,821
| -48% | -$18.6M | ﹤0.01% | 375 |
|
|
2024
Q1 | $45.2M | Sell |
276,970
-205,732
| -43% | -$33.6M | 0.01% | 166 |
|
|
2023
Q4 | $64.3M | Sell |
482,702
-70,632
| -13% | -$9.4M | 0.01% | 140 |
|
|
2023
Q3 | $66.5M | Sell |
553,334
-172,298
| -24% | -$20.7M | 0.01% | 131 |
|
|
2023
Q2 | $69.2M | Buy |
725,632
+278,876
| +62% | +$26.6M | 0.01% | 135 |
|
|
2023
Q1 | $45.3M | Buy |
446,756
+232,753
| +109% | +$23.6M | 0.01% | 215 |
|
|
2022
Q4 | $22.3M | Sell |
214,003
-41,502
| -16% | -$4.32M | 0.01% | 313 |
|
|
2022
Q3 | $20.6M | Buy |
255,505
+31,396
| +14% | +$2.53M | 0.01% | 267 |
|
|
2022
Q2 | $18.4M | Buy |
224,109
+11,930
| +6% | +$978K | ﹤0.01% | 338 |
|
|
2022
Q1 | $18.3M | Sell |
212,179
-116,620
| -35% | -$10.1M | ﹤0.01% | 450 |
|
|
2021
Q4 | $23.8M | Sell |
328,799
-262,330
| -44% | -$19M | ﹤0.01% | 395 |
|
|
2021
Q3 | $41.4M | Buy |
591,129
+248,296
| +72% | +$17.4M | 0.01% | 279 |
|
|
2021
Q2 | $29.4M | Buy |
342,833
+14,689
| +4% | +$1.26M | ﹤0.01% | 399 |
|
|
2021
Q1 | $26.8M | Buy |
328,144
+50,364
| +18% | +$4.11M | ﹤0.01% | 369 |
|
|
2020
Q4 | $19.4M | Sell |
277,780
-100,255
| -27% | -$7.01M | ﹤0.01% | 424 |
|
|
2020
Q3 | $19.6M | Buy |
378,035
+124,146
| +49% | +$6.44M | ﹤0.01% | 313 |
|
|
2020
Q2 | $18.3M | Buy |
253,889
+135,806
| +115% | +$9.76M | ﹤0.01% | 345 |
|
|
2020
Q1 | $6.34M | Sell |
118,083
-144,290
| -55% | -$7.74M | ﹤0.01% | 597 |
|
|
2019
Q4 | $29.2M | Buy |
262,373
+97,160
| +59% | +$10.8M | 0.01% | 227 |
|
|
2019
Q3 | $16.9M | Sell |
165,213
-69,780
| -30% | -$7.15M | 0.01% | 273 |
|
|
2019
Q2 | $22M | Buy |
+234,993
| New | +$22M | 0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-2,558
| Closed | -$220K | – | 4196 |
|
|
2018
Q4 | $220K | Sell |
2,558
-24,435
| -91% | -$2.1M | ﹤0.01% | 2855 |
|
|
2018
Q3 | $3.04M | Sell |
26,993
-15,799
| -37% | -$1.78M | ﹤0.01% | 759 |
|
|
2018
Q2 | $4.81M | Buy |
42,792
+36,179
| +547% | +$4.06M | ﹤0.01% | 603 |
|
|
2018
Q1 | $634K | Sell |
6,613
-56,587
| -90% | -$5.43M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $6.39M | Sell |
63,200
-4,829
| -7% | -$488K | ﹤0.01% | 481 |
|
|
2017
Q3 | $6.23M | Sell |
68,029
-2,816
| -4% | -$258K | ﹤0.01% | 440 |
|
|
2017
Q2 | $5.86M | Buy |
70,845
+53,242
| +302% | +$4.4M | ﹤0.01% | 466 |
|
|
2017
Q1 | $1.4M | Sell |
17,603
-43,234
| -71% | -$3.43M | ﹤0.01% | 1357 |
|
|
2016
Q4 | $5.26M | Sell |
60,837
-21,089
| -26% | -$1.82M | ﹤0.01% | 578 |
|
|
2016
Q3 | $6.6M | Sell |
81,926
-34,274
| -29% | -$2.76M | ﹤0.01% | 304 |
|
|
2016
Q2 | $9.22M | Sell |
116,200
-63,639
| -35% | -$5.05M | ﹤0.01% | 248 |
|
|
2016
Q1 | $15.6M | Sell |
179,839
-97,757
| -35% | -$8.47M | 0.01% | 228 |
|
|
2015
Q4 | $22.7M | Buy |
277,596
+121,958
| +78% | +$9.98M | 0.01% | 233 |
|
|
2015
Q3 | $12M | Buy |
155,638
+101,008
| +185% | +$7.76M | 0.01% | 423 |
|
|
2015
Q2 | $4.4M | Sell |
54,630
-149,058
| -73% | -$12M | ﹤0.01% | 1055 |
|
|
2015
Q1 | $16M | Sell |
203,688
-94,166
| -32% | -$7.4M | 0.01% | 324 |
|
|
2014
Q4 | $21.4M | Buy |
297,854
+211,710
| +246% | +$15.2M | 0.01% | 298 |
|
|
2014
Q3 | $7.01M | Sell |
86,144
-56,932
| -40% | -$4.63M | ﹤0.01% | 761 |
|
|
2014
Q2 | $11.5M | Buy |
143,076
+23,426
| +20% | +$1.88M | 0.01% | 549 |
|
|
2014
Q1 | $9.22M | Sell |
119,650
-160,209
| -57% | -$12.3M | ﹤0.01% | 598 |
|
|
2013
Q4 | $21.6M | Sell |
279,859
-671,977
| -71% | -$51.8M | 0.01% | 319 |
|
|
2013
Q3 | $55M | Sell |
951,836
-226,890
| -19% | -$13.1M | 0.03% | 113 |
|
|
2013
Q2 | $69.4M | Buy |
+1,178,726
| New | +$69.4M | 0.04% | 89 |
|