T. Rowe Price Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
8,976,104
+2,266,996
| +34% | +$270M | 0.12% | 159 |
|
|
2025
Q1 | $828M | Buy |
6,709,108
+682,459
| +11% | +$84.3M | 0.1% | 192 |
|
|
2024
Q4 | $687M | Buy |
6,026,649
+4,455,220
| +284% | +$508M | 0.08% | 220 |
|
|
2024
Q3 | $207M | Buy |
1,571,429
+36,653
| +2% | +$4.82M | 0.02% | 430 |
|
|
2024
Q2 | $217M | Sell |
1,534,776
-1,328,827
| -46% | -$188M | 0.03% | 405 |
|
|
2024
Q1 | $468M | Buy |
2,863,603
+1,408,954
| +97% | +$230M | 0.06% | 282 |
|
|
2023
Q4 | $194M | Buy |
1,454,649
+860,586
| +145% | +$115M | 0.03% | 424 |
|
|
2023
Q3 | $71.4M | Sell |
594,063
-22,527
| -4% | -$2.71M | 0.01% | 581 |
|
|
2023
Q2 | $58.8M | Sell |
616,590
-12,692
| -2% | -$1.21M | 0.01% | 654 |
|
|
2023
Q1 | $63.8M | Buy |
629,282
+12,952
| +2% | +$1.31M | 0.01% | 614 |
|
|
2022
Q4 | $64.1M | Sell |
616,330
-6,469
| -1% | -$673K | 0.01% | 595 |
|
|
2022
Q3 | $50.3M | Sell |
622,799
-337
| -0.1% | -$27.2K | 0.01% | 643 |
|
|
2022
Q2 | $51.1M | Sell |
623,136
-49,141
| -7% | -$4.03M | 0.01% | 863 |
|
|
2022
Q1 | $58.1M | Buy |
672,277
+6,311
| +0.9% | +$545K | 0.01% | 920 |
|
|
2021
Q4 | $48.3M | Sell |
665,966
-23,943
| -3% | -$1.73M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $48.3M | Sell |
689,909
-12,497
| -2% | -$875K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $60.3M | Sell |
702,406
-145
| -0% | -$12.4K | 0.01% | 966 |
|
|
2021
Q1 | $57.3M | Sell |
702,551
-49,650
| -7% | -$4.05M | 0.01% | 959 |
|
|
2020
Q4 | $52.6M | Sell |
752,201
-45,770
| -6% | -$3.2M | 0.01% | 943 |
|
|
2020
Q3 | $41.4M | Sell |
797,971
-325,001
| -29% | -$16.8M | ﹤0.01% | 934 |
|
|
2020
Q2 | $80.7M | Sell |
1,122,972
-191,128
| -15% | -$13.7M | 0.01% | 698 |
|
|
2020
Q1 | $70.5M | Buy |
1,314,100
+36,649
| +3% | +$1.97M | 0.01% | 681 |
|
|
2019
Q4 | $142M | Sell |
1,277,451
-63,387
| -5% | -$7.06M | 0.02% | 558 |
|
|
2019
Q3 | $137M | Buy |
1,340,838
+155,565
| +13% | +$15.9M | 0.02% | 530 |
|
|
2019
Q2 | $111M | Sell |
1,185,273
-282
| -0% | -$26.4K | 0.02% | 618 |
|
|
2019
Q1 | $113M | Buy |
1,185,555
+33,433
| +3% | +$3.18M | 0.02% | 606 |
|
|
2018
Q4 | $99.3M | Sell |
1,152,122
-3,495,843
| -75% | -$301M | 0.02% | 609 |
|
|
2018
Q3 | $524M | Sell |
4,647,965
-656,437
| -12% | -$74M | 0.08% | 259 |
|
|
2018
Q2 | $596M | Buy |
5,304,402
+4,587,253
| +640% | +$515M | 0.09% | 219 |
|
|
2018
Q1 | $68.8M | Sell |
717,149
-27,610
| -4% | -$2.65M | 0.01% | 760 |
|
|
2017
Q4 | $75.3M | Sell |
744,759
-33,258
| -4% | -$3.36M | 0.01% | 728 |
|
|
2017
Q3 | $71.3M | Sell |
778,017
-41,647
| -5% | -$3.82M | 0.01% | 730 |
|
|
2017
Q2 | $67.8M | Sell |
819,664
-31,077
| -4% | -$2.57M | 0.01% | 728 |
|
|
2017
Q1 | $67.4M | Sell |
850,741
-4,783
| -0.6% | -$379K | 0.01% | 708 |
|
|
2016
Q4 | $73.9M | Sell |
855,524
-6,310
| -0.7% | -$545K | 0.01% | 681 |
|
|
2016
Q3 | $69.4M | Sell |
861,834
-262,747
| -23% | -$21.2M | 0.01% | 692 |
|
|
2016
Q2 | $89.2M | Sell |
1,124,581
-10,589
| -0.9% | -$840K | 0.02% | 608 |
|
|
2016
Q1 | $98.3M | Sell |
1,135,170
-186,370
| -14% | -$16.1M | 0.02% | 557 |
|
|
2015
Q4 | $108M | Sell |
1,321,540
-1,906,658
| -59% | -$156M | 0.02% | 539 |
|
|
2015
Q3 | $248M | Buy |
3,228,198
+1,984,997
| +160% | +$153M | 0.06% | 359 |
|
|
2015
Q2 | $100M | Buy |
1,243,201
+9,942
| +0.8% | +$801K | 0.02% | 600 |
|
|
2015
Q1 | $96.9M | Sell |
1,233,259
-1,339,964
| -52% | -$105M | 0.02% | 620 |
|
|
2014
Q4 | $185M | Sell |
2,573,223
-10,505,223
| -80% | -$753M | 0.04% | 449 |
|
|
2014
Q3 | $1.06B | Sell |
13,078,446
-377,282
| -3% | -$30.7M | 0.23% | 110 |
|
|
2014
Q2 | $1.08B | Sell |
13,455,728
-565,986
| -4% | -$45.5M | 0.23% | 103 |
|
|
2014
Q1 | $1.08B | Buy |
14,021,714
+284,870
| +2% | +$22M | 0.24% | 107 |
|
|
2013
Q4 | $1.06B | Buy |
13,736,844
+783,330
| +6% | +$60.4M | 0.24% | 107 |
|
|
2013
Q3 | $749M | Sell |
12,953,514
-2,622,198
| -17% | -$152M | 0.19% | 142 |
|
|
2013
Q2 | $918M | Buy |
+15,575,712
| New | +$918M | 0.25% | 103 |
|