TAM
Todd Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
214,000
-21,017
| -9% | -$2.51M | 0.55% | 94 |
|
|
2025
Q1 | $29M | Buy |
235,017
+47,176
| +25% | +$5.83M | 0.68% | 72 |
|
|
2024
Q4 | $21.4M | Sell |
187,841
-175,440
| -48% | -$20M | 0.51% | 98 |
|
|
2024
Q3 | $47.8M | Buy |
363,281
+70,823
| +24% | +$9.31M | 1.11% | 23 |
|
|
2024
Q2 | $41.3M | Sell |
292,458
-1,529
| -0.5% | -$216K | 0.86% | 35 |
|
|
2024
Q1 | $48M | Sell |
293,987
-23,503
| -7% | -$3.84M | 0.98% | 17 |
|
|
2023
Q4 | $42.3M | Sell |
317,490
-2,945
| -0.9% | -$392K | 0.93% | 22 |
|
|
2023
Q3 | $38.5M | Buy |
320,435
+3,049
| +1% | +$366K | 0.91% | 27 |
|
|
2023
Q2 | $30.3M | Sell |
317,386
-1,348
| -0.4% | -$129K | 0.71% | 53 |
|
|
2023
Q1 | $32.3M | Sell |
318,734
-297
| -0.1% | -$30.1K | 0.78% | 44 |
|
|
2022
Q4 | $33.2M | Sell |
319,031
-1,084
| -0.3% | -$113K | 0.81% | 34 |
|
|
2022
Q3 | $25.8M | Buy |
320,115
+63,167
| +25% | +$5.1M | 0.72% | 53 |
|
|
2022
Q2 | $21.1M | Sell |
256,948
-590
| -0.2% | -$48.4K | 0.54% | 87 |
|
|
2022
Q1 | $22.2M | Buy |
257,538
+6,091
| +2% | +$526K | 0.49% | 97 |
|
|
2021
Q4 | $18.2M | Sell |
251,447
-21,092
| -8% | -$1.53M | 0.39% | 117 |
|
|
2021
Q3 | $19.1M | Sell |
272,539
-1,758
| -0.6% | -$123K | 0.44% | 103 |
|
|
2021
Q2 | $23.5M | Buy |
274,297
+61,439
| +29% | +$5.27M | 0.53% | 84 |
|
|
2021
Q1 | $17.4M | Sell |
212,858
-753
| -0.4% | -$61.4K | 0.41% | 123 |
|
|
2020
Q4 | $14.9M | Sell |
213,611
-12,999
| -6% | -$909K | 0.38% | 124 |
|
|
2020
Q3 | $11.7M | Buy |
226,610
+38
| +0% | +$1.97K | 0.35% | 127 |
|
|
2020
Q2 | $16.3M | Sell |
226,572
-17,588
| -7% | -$1.26M | 0.52% | 83 |
|
|
2020
Q1 | $13.1M | Sell |
244,160
-58,410
| -19% | -$3.13M | 0.5% | 88 |
|
|
2019
Q4 | $33.7M | Sell |
302,570
-3,360
| -1% | -$374K | 0.84% | 34 |
|
|
2019
Q3 | $31.3M | Buy |
305,930
+135,366
| +79% | +$13.9M | 0.86% | 33 |
|
|
2019
Q2 | $16M | Sell |
170,564
-155,315
| -48% | -$14.5M | 0.44% | 103 |
|
|
2019
Q1 | $31M | Buy |
325,879
+154,414
| +90% | +$14.7M | 0.88% | 37 |
|
|
2018
Q4 | $14.8M | Buy |
171,465
+9,552
| +6% | +$823K | 0.47% | 86 |
|
|
2018
Q3 | $18.3M | Buy |
161,913
+5,266
| +3% | +$594K | 0.5% | 86 |
|
|
2018
Q2 | $17.6M | Buy |
156,647
+153,881
| +5,563% | +$17.3M | 0.49% | 87 |
|
|
2018
Q1 | $265K | Buy |
2,766
+40
| +1% | +$3.83K | 0.01% | 208 |
|
|
2017
Q4 | $276K | Sell |
2,726
-90
| -3% | -$9.11K | 0.01% | 202 |
|
|
2017
Q3 | $258K | Buy |
+2,816
| New | +$258K | 0.01% | 201 |
|
|
2017
Q2 | – | Sell |
-2,686
| Closed | -$213K | – | 226 |
|
|
2017
Q1 | $213K | Sell |
2,686
-370,064
| -99% | -$29.3M | 0.01% | 208 |
|
|
2016
Q4 | $32.2M | Sell |
372,750
-28,526
| -7% | -$2.46M | 0.97% | 29 |
|
|
2016
Q3 | $32.3M | Sell |
401,276
-178,430
| -31% | -$14.4M | 0.98% | 27 |
|
|
2016
Q2 | $46M | Buy |
579,706
+45,926
| +9% | +$3.64M | 1.47% | 10 |
|
|
2016
Q1 | $46.2M | Buy |
533,780
+73,963
| +16% | +$6.4M | 1.38% | 12 |
|
|
2015
Q4 | $37.6M | Sell |
459,817
-18,961
| -4% | -$1.55M | 1.14% | 21 |
|
|
2015
Q3 | $36.8M | Sell |
478,778
-13,804
| -3% | -$1.06M | 1.15% | 22 |
|
|
2015
Q2 | $39.7M | Sell |
492,582
-3,675
| -0.7% | -$296K | 1.08% | 27 |
|
|
2015
Q1 | $39M | Sell |
496,257
-2,438
| -0.5% | -$192K | 1.09% | 30 |
|
|
2014
Q4 | $35.8M | Sell |
498,695
-130,309
| -21% | -$9.34M | 1% | 35 |
|
|
2014
Q3 | $51.1M | Buy |
629,004
+105,796
| +20% | +$8.6M | 1.47% | 13 |
|
|
2014
Q2 | $42.1M | Sell |
523,208
-8,642
| -2% | -$695K | 1.2% | 28 |
|
|
2014
Q1 | $41M | Buy |
531,850
+249,570
| +88% | +$19.2M | 1.19% | 30 |
|
|
2013
Q4 | $21.8M | Sell |
282,280
-113,083
| -29% | -$8.72M | 0.63% | 54 |
|
|
2013
Q3 | $22.9M | Buy |
395,363
+85,998
| +28% | +$4.97M | 0.7% | 49 |
|
|
2013
Q2 | $18.2M | Buy |
+309,365
| New | +$18.2M | 0.59% | 54 |
|