VanEck Associates’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 | $35.3M | Buy |
296,171
+52,130
| +21% | +$6.22M | 0.04% | 259 |
|
|
2025
Q1 | $30.1M | Buy |
244,041
+507
| +0.2% | +$62.6K | 0.04% | 256 |
|
|
2024
Q4 | $27.7M | Buy |
243,534
+160,256
| +192% | +$18.3M | 0.04% | 265 |
|
|
2024
Q3 | $10.8M | Buy |
83,278
+60,355
| +263% | +$7.79M | 0.01% | 430 |
|
|
2024
Q2 | $3.24M | Sell |
22,923
-5,483
| -19% | -$774K | ﹤0.01% | 731 |
|
|
2024
Q1 | $4.64M | Sell |
28,406
-164
| -0.6% | -$26.8K | 0.01% | 607 |
|
|
2023
Q4 | $3.8M | Buy |
28,570
+689
| +2% | +$91.7K | 0.01% | 621 |
|
|
2023
Q3 | $3.35M | Sell |
27,881
-4,414
| -14% | -$530K | 0.01% | 610 |
|
|
2023
Q2 | $3.08M | Buy |
32,295
+395
| +1% | +$37.7K | 0.01% | 626 |
|
|
2023
Q1 | $3.23M | Sell |
31,900
-1,636
| -5% | -$166K | 0.01% | 590 |
|
|
2022
Q4 | $3.49M | Sell |
33,536
-3,847
| -10% | -$400K | 0.01% | 551 |
|
|
2022
Q3 | $3.02M | Sell |
37,383
-9,685
| -21% | -$782K | 0.01% | 561 |
|
|
2022
Q2 | $3.86M | Buy |
47,068
+27,932
| +146% | +$2.29M | 0.01% | 523 |
|
|
2022
Q1 | $1.65M | Sell |
19,136
-3,919
| -17% | -$339K | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.67M | Sell |
23,055
-584
| -2% | -$42.3K | ﹤0.01% | 747 |
|
|
2021
Q3 | $1.66M | Buy |
23,639
+784
| +3% | +$54.9K | ﹤0.01% | 718 |
|
|
2021
Q2 | $1.96M | Sell |
22,855
-750
| -3% | -$64.4K | ﹤0.01% | 675 |
|
|
2021
Q1 | $1.93M | Buy |
23,605
+1,992
| +9% | +$162K | 0.01% | 620 |
|
|
2020
Q4 | $1.51M | Buy |
21,613
+321
| +2% | +$22.4K | ﹤0.01% | 588 |
|
|
2020
Q3 | $1.1M | Sell |
21,292
-5,557
| -21% | -$288K | ﹤0.01% | 617 |
|
|
2020
Q2 | $1.93M | Buy |
26,849
+6,249
| +30% | +$449K | 0.01% | 494 |
|
|
2020
Q1 | $1.11M | Sell |
20,600
-9,964
| -33% | -$534K | 0.01% | 552 |
|
|
2019
Q4 | $3.41M | Buy |
30,564
+12,659
| +71% | +$1.41M | 0.01% | 427 |
|
|
2019
Q3 | $1.83M | Sell |
17,905
-1,658
| -8% | -$170K | 0.01% | 490 |
|
|
2019
Q2 | $1.83M | Sell |
19,563
-506
| -3% | -$47.3K | 0.01% | 474 |
|
|
2019
Q1 | $1.91M | Sell |
20,069
-23,250
| -54% | -$2.21M | 0.01% | 467 |
|
|
2018
Q4 | $3.73M | Sell |
43,319
-9,735
| -18% | -$839K | 0.02% | 350 |
|
|
2018
Q3 | $5.98M | Buy |
53,054
+8,183
| +18% | +$922K | 0.03% | 294 |
|
|
2018
Q2 | $5.04M | Buy |
44,871
+19,077
| +74% | +$2.14M | 0.02% | 303 |
|
|
2018
Q1 | $2.47M | Buy |
25,794
+12,505
| +94% | +$1.2M | 0.01% | 368 |
|
|
2017
Q4 | $1.34M | Buy |
13,289
+2,018
| +18% | +$204K | 0.01% | 437 |
|
|
2017
Q3 | $1.03M | Buy |
11,271
+990
| +10% | +$90.7K | 0.01% | 482 |
|
|
2017
Q2 | $850K | Buy |
10,281
+1,201
| +13% | +$99.3K | ﹤0.01% | 497 |
|
|
2017
Q1 | $719K | Buy |
9,080
+940
| +12% | +$74.4K | ﹤0.01% | 546 |
|
|
2016
Q4 | $703K | Sell |
8,140
-6,814
| -46% | -$588K | ﹤0.01% | 532 |
|
|
2016
Q3 | $1.21M | Buy |
14,954
+997
| +7% | +$80.3K | 0.01% | 467 |
|
|
2016
Q2 | $1.11M | Buy |
13,957
+2,937
| +27% | +$233K | 0.01% | 460 |
|
|
2016
Q1 | $954K | Sell |
11,020
-276
| -2% | -$23.9K | 0.01% | 456 |
|
|
2015
Q4 | $924K | Buy |
11,296
+1,401
| +14% | +$115K | 0.01% | 402 |
|
|
2015
Q3 | $760K | Sell |
9,895
-769,620
| -99% | -$59.1M | 0.01% | 416 |
|
|
2015
Q2 | $62.8M | Sell |
779,515
-14,667
| -2% | -$1.18M | 0.37% | 73 |
|
|
2015
Q1 | $62.4M | Buy |
794,182
+26,221
| +3% | +$2.06M | 0.36% | 76 |
|
|
2014
Q4 | $55.1M | Sell |
767,961
-936,780
| -55% | -$67.2M | 0.34% | 76 |
|
|
2014
Q3 | $139M | Sell |
1,704,741
-125,950
| -7% | -$10.2M | 0.73% | 35 |
|
|
2014
Q2 | $147M | Sell |
1,830,691
-501,331
| -21% | -$40.3M | 0.68% | 38 |
|
|
2014
Q1 | $180M | Sell |
2,332,022
-22,959
| -1% | -$1.77M | 0.89% | 32 |
|
|
2013
Q4 | $182M | Buy |
2,354,981
+2,346,910
| +29,078% | +$181M | 0.92% | 36 |
|
|
2013
Q3 | $467K | Sell |
8,071
-2,034
| -20% | -$118K | ﹤0.01% | 449 |
|
|
2013
Q2 | $595K | Buy |
+10,105
| New | +$595K | ﹤0.01% | 401 |
|