Tortoise Capital Advisors’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 | $14.2M | Sell |
119,170
-5,449
| -4% | -$650K | 0.19% | 39 |
|
|
2025
Q1 | $15.4M | Buy |
124,619
+57,366
| +85% | +$7.08M | 0.19% | 35 |
|
|
2024
Q4 | $7.66M | Sell |
67,253
-4,030
| -6% | -$459K | 0.1% | 40 |
|
|
2024
Q3 | $9.37M | Hold |
71,283
| – | – | 0.12% | 57 |
|
|
2024
Q2 | $10.1M | Hold |
71,283
| – | – | 0.13% | 56 |
|
|
2024
Q1 | $11.6M | Hold |
71,283
| – | – | 0.16% | 53 |
|
|
2023
Q4 | $9.49M | Hold |
71,283
| – | – | 0.15% | 55 |
|
|
2023
Q3 | $8.56M | Sell |
71,283
-4,344
| -6% | -$522K | 0.13% | 54 |
|
|
2023
Q2 | $7.21M | Sell |
75,627
-10,053
| -12% | -$959K | 0.11% | 58 |
|
|
2023
Q1 | $8.69M | Hold |
85,680
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $8.92M | Hold |
85,680
| – | – | 0.13% | 60 |
|
|
2022
Q3 | $6.92M | Hold |
85,680
| – | – | 0.11% | 60 |
|
|
2022
Q2 | $7.03M | Sell |
85,680
-8,434
| -9% | -$692K | 0.11% | 61 |
|
|
2022
Q1 | $8.13M | Buy |
+94,114
| New | +$8.13M | 0.11% | 58 |
|
|
2021
Q3 | – | Sell |
-73,010
| Closed | -$6.27M | – | 165 |
|
|
2021
Q2 | $6.27M | Buy |
+73,010
| New | +$6.27M | 0.1% | 52 |
|
|
2020
Q3 | – | Sell |
-3,142
| Closed | -$226K | – | 112 |
|
|
2020
Q2 | $226K | Sell |
3,142
-315
| -9% | -$22.7K | ﹤0.01% | 89 |
|
|
2020
Q1 | $185K | Sell |
3,457
-4,128
| -54% | -$221K | ﹤0.01% | 108 |
|
|
2019
Q4 | $845K | Sell |
7,585
-5,588
| -42% | -$623K | 0.01% | 83 |
|
|
2019
Q3 | $1.35M | Buy |
+13,173
| New | +$1.35M | 0.01% | 82 |
|
|
2018
Q2 | – | Sell |
-11,711
| Closed | -$1.12M | – | 185 |
|
|
2018
Q1 | $1.12M | Buy |
11,711
+758
| +7% | +$72.7K | 0.01% | 75 |
|
|
2017
Q4 | $1.11M | Sell |
10,953
-5,262
| -32% | -$532K | 0.01% | 88 |
|
|
2017
Q3 | $1.49M | Sell |
16,215
-874
| -5% | -$80K | 0.01% | 78 |
|
|
2017
Q2 | $1.41M | Sell |
17,089
-3,658
| -18% | -$302K | 0.01% | 82 |
|
|
2017
Q1 | $1.64M | Buy |
20,747
+6,480
| +45% | +$513K | 0.01% | 78 |
|
|
2016
Q4 | $1.23M | Buy |
14,267
+1,970
| +16% | +$170K | 0.01% | 77 |
|
|
2016
Q3 | $991K | Sell |
12,297
-3,142
| -20% | -$253K | 0.01% | 73 |
|
|
2016
Q2 | $1.23M | Sell |
15,439
-1,940
| -11% | -$154K | 0.01% | 75 |
|
|
2016
Q1 | $1.51M | Sell |
17,379
-1,426
| -8% | -$123K | 0.01% | 72 |
|
|
2015
Q4 | $1.54M | Buy |
18,805
+3,373
| +22% | +$276K | 0.01% | 79 |
|
|
2015
Q3 | $1.19M | Sell |
15,432
-14,195
| -48% | -$1.09M | 0.01% | 87 |
|
|
2015
Q2 | $2.39M | Sell |
29,627
-137
| -0.5% | -$11K | 0.01% | 87 |
|
|
2015
Q1 | $2.34M | Buy |
29,764
+3,064
| +11% | +$241K | 0.01% | 83 |
|
|
2014
Q4 | $1.91M | Buy |
26,700
+13,357
| +100% | +$958K | 0.01% | 84 |
|
|
2014
Q3 | $1.09M | Buy |
13,343
+4,641
| +53% | +$377K | 0.01% | 98 |
|
|
2014
Q2 | $700K | Buy |
8,702
+6,192
| +247% | +$498K | ﹤0.01% | 97 |
|
|
2014
Q1 | $193K | Buy |
2,510
+312
| +14% | +$24K | ﹤0.01% | 93 |
|
|
2013
Q4 | $170K | Buy |
+2,198
| New | +$170K | ﹤0.01% | 92 |
|
|
2013
Q3 | – | Sell |
-47
| Closed | -$3K | – | 111 |
|
|
2013
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 98 |
|