Todd Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
|
|||||
|
2025
Q1 | $29M | Buy |
|
|||||
|
2024
Q4 | $21.4M | Sell |
|
|||||
|
2024
Q3 | $47.8M | Buy |
|
|||||
|
2024
Q2 | $41.3M | Sell |
|
|||||
|
2024
Q1 | $48M | Sell |
|
|||||
|
2023
Q4 | $42.3M | Sell |
|
|||||
|
2023
Q3 | $38.5M | Buy |
|
|||||
|
2023
Q2 | $30.3M | Sell |
|
|||||
|
2023
Q1 | $32.3M | Sell |
|
|||||
|
2022
Q4 | $33.2M | Sell |
|
|||||
|
2022
Q3 | $25.8M | Buy |
|
|||||
|
2022
Q2 | $21.1M | Sell |
|
|||||
|
2022
Q1 | $22.2M | Buy |
|
|||||
|
2021
Q4 | $18.2M | Sell |
|
|||||
|
2021
Q3 | $19.1M | Sell |
|
|||||
|
2021
Q2 | $23.5M | Buy |
|
|||||
|
2021
Q1 | $17.4M | Sell |
|
|||||
|
2020
Q4 | $14.9M | Sell |
|
|||||
|
2020
Q3 | $11.7M | Buy |
|
|||||
|
2020
Q2 | $16.3M | Sell |
|
|||||
|
2020
Q1 | $13.1M | Sell |
|
|||||
|
2019
Q4 | $33.7M | Sell |
|
|||||
|
2019
Q3 | $31.3M | Buy |
|
|||||
|
2019
Q2 | $16M | Sell |
|
|||||
|
2019
Q1 | $31M | Buy |
|
|||||
|
2018
Q4 | $14.8M | Buy |
|
|||||
|
2018
Q3 | $18.3M | Buy |
|
|||||
|
2018
Q2 | $17.6M | Buy |
|
|||||
|
2018
Q1 | $265K | Buy |
|
|||||
|
2017
Q4 | $276K | Sell |
|
|||||
|
2017
Q3 | $258K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $213K | Sell |
|
|||||
|
2016
Q4 | $32.2M | Sell |
|
|||||
|
2016
Q3 | $32.3M | Sell |
|
|||||
|
2016
Q2 | $46M | Buy |
|
|||||
|
2016
Q1 | $46.2M | Buy |
|
|||||
|
2015
Q4 | $37.6M | Sell |
|
|||||
|
2015
Q3 | $36.8M | Sell |
|
|||||
|
2015
Q2 | $39.7M | Sell |
|
|||||
|
2015
Q1 | $39M | Sell |
|
|||||
|
2014
Q4 | $35.8M | Sell |
|
|||||
|
2014
Q3 | $51.1M | Buy |
|
|||||
|
2014
Q2 | $42.1M | Sell |
|
|||||
|
2014
Q1 | $41M | Buy |
|
|||||
|
2013
Q4 | $21.8M | Sell |
|
|||||
|
2013
Q3 | $22.9M | Buy |
|
|||||
|
2013
Q2 | $18.2M | Buy |
|