Tocqueville Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
23,374
-1,583
| -6% | -$189K | 0.04% | 261 |
|
|
2025
Q1 | $3.08M | Sell |
24,957
-1,660
| -6% | -$205K | 0.05% | 225 |
|
|
2024
Q4 | $3.03M | Sell |
26,617
-111
| -0.4% | -$12.6K | 0.05% | 234 |
|
|
2024
Q3 | $3.51M | Sell |
26,728
-918
| -3% | -$121K | 0.06% | 212 |
|
|
2024
Q2 | $3.9M | Sell |
27,646
-1,369
| -5% | -$193K | 0.06% | 198 |
|
|
2024
Q1 | $4.74M | Sell |
29,015
-882
| -3% | -$144K | 0.08% | 187 |
|
|
2023
Q4 | $3.98M | Sell |
29,897
-16,097
| -35% | -$2.14M | 0.07% | 195 |
|
|
2023
Q3 | $5.53M | Sell |
45,994
-5,515
| -11% | -$663K | 0.11% | 168 |
|
|
2023
Q2 | $4.91M | Sell |
51,509
-1,850
| -3% | -$176K | 0.09% | 183 |
|
|
2023
Q1 | $5.41M | Sell |
53,359
-995
| -2% | -$101K | 0.1% | 177 |
|
|
2022
Q4 | $5.66M | Sell |
54,354
-3,195
| -6% | -$333K | 0.11% | 179 |
|
|
2022
Q3 | $4.65M | Sell |
57,549
-405
| -0.7% | -$32.7K | 0.09% | 185 |
|
|
2022
Q2 | $4.75M | Buy |
57,954
+51,388
| +783% | +$4.21M | 0.09% | 214 |
|
|
2022
Q1 | $567K | Hold |
6,566
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $476K | Buy |
6,566
+275
| +4% | +$19.9K | 0.01% | 570 |
|
|
2021
Q3 | $441K | Sell |
6,291
-11,560
| -65% | -$810K | 0.01% | 569 |
|
|
2021
Q2 | $1.53M | Hold |
17,851
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $1.46M | Sell |
17,851
-446
| -2% | -$36.4K | 0.02% | 408 |
|
|
2020
Q4 | $1.28M | Buy |
18,297
+777
| +4% | +$54.4K | 0.02% | 403 |
|
|
2020
Q3 | $908K | Buy |
17,520
+2,750
| +19% | +$143K | 0.02% | 411 |
|
|
2020
Q2 | $1.06M | Buy |
14,770
+7,505
| +103% | +$540K | 0.02% | 383 |
|
|
2020
Q1 | $390K | Sell |
7,265
-3,375
| -32% | -$181K | 0.01% | 492 |
|
|
2019
Q4 | $1.19M | Sell |
10,640
-532
| -5% | -$59.3K | 0.02% | 430 |
|
|
2019
Q3 | $1.14M | Sell |
11,172
-523
| -4% | -$53.6K | 0.02% | 446 |
|
|
2019
Q2 | $1.09M | Buy |
11,695
+15
| +0.1% | +$1.4K | 0.01% | 471 |
|
|
2019
Q1 | $1.11M | Buy |
11,680
+3,455
| +42% | +$329K | 0.01% | 467 |
|
|
2018
Q4 | $709K | Sell |
8,225
-1,952
| -19% | -$168K | 0.01% | 504 |
|
|
2018
Q3 | $1.15M | Buy |
10,177
+2,761
| +37% | +$311K | 0.01% | 482 |
|
|
2018
Q2 | $833K | Buy |
7,416
+242
| +3% | +$27.2K | 0.01% | 533 |
|
|
2018
Q1 | $688K | Hold |
7,174
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $726K | Hold |
7,174
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $657K | Hold |
7,174
| – | – | 0.01% | 583 |
|
|
2017
Q2 | $593K | Sell |
7,174
-150
| -2% | -$12.4K | 0.01% | 563 |
|
|
2017
Q1 | $580K | Sell |
7,324
-150
| -2% | -$11.9K | 0.01% | 559 |
|
|
2016
Q4 | $646K | Hold |
7,474
| – | – | 0.01% | 554 |
|
|
2016
Q3 | $602K | Sell |
7,474
-955
| -11% | -$76.9K | 0.01% | 600 |
|
|
2016
Q2 | $669K | Sell |
8,429
-6,480
| -43% | -$514K | 0.01% | 574 |
|
|
2016
Q1 | $1.29M | Sell |
14,909
-8,777
| -37% | -$760K | 0.02% | 463 |
|
|
2015
Q4 | $1.94M | Sell |
23,686
-3,231
| -12% | -$264K | 0.03% | 427 |
|
|
2015
Q3 | $2.07M | Sell |
26,917
-458
| -2% | -$35.2K | 0.03% | 433 |
|
|
2015
Q2 | $2.21M | Sell |
27,375
-6,392
| -19% | -$515K | 0.03% | 450 |
|
|
2015
Q1 | $2.65M | Buy |
33,767
+22,942
| +212% | +$1.8M | 0.03% | 425 |
|
|
2014
Q4 | $776K | Buy |
10,825
+1,601
| +17% | +$115K | 0.01% | 622 |
|
|
2014
Q3 | $750K | Buy |
9,224
+309
| +3% | +$25.1K | 0.01% | 548 |
|
|
2014
Q2 | $717K | Sell |
8,915
-76
| -0.8% | -$6.11K | 0.01% | 644 |
|
|
2014
Q1 | $693K | Sell |
8,991
-150
| -2% | -$11.6K | 0.01% | 514 |
|
|
2013
Q4 | $705K | Sell |
9,141
-220
| -2% | -$17K | 0.01% | 513 |
|
|
2013
Q3 | $541K | Buy |
9,361
+143
| +2% | +$8.26K | 0.01% | 624 |
|
|
2013
Q2 | $543K | Buy |
+9,218
| New | +$543K | 0.01% | 617 |
|