Vestcor Inc’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 | $1.06M | Buy |
8,860
+1,463
| +20% | +$175K | 0.03% | 475 |
|
|
2025
Q1 | $913K | Sell |
7,397
-10,293
| -58% | -$1.27M | 0.03% | 473 |
|
|
2024
Q4 | $2.02M | Buy |
17,690
+1,273
| +8% | +$145K | 0.07% | 286 |
|
|
2024
Q3 | $2.16M | Sell |
16,417
-592
| -3% | -$77.8K | 0.07% | 273 |
|
|
2024
Q2 | $2.4M | Sell |
17,009
-2,221
| -12% | -$314K | 0.08% | 247 |
|
|
2024
Q1 | $3.14M | Sell |
19,230
-8,182
| -30% | -$1.34M | 0.11% | 203 |
|
|
2023
Q4 | $3.65M | Sell |
27,412
-105
| -0.4% | -$14K | 0.12% | 178 |
|
|
2023
Q3 | $3.31M | Sell |
27,517
-3,580
| -12% | -$430K | 0.12% | 181 |
|
|
2023
Q2 | $2.97M | Buy |
31,097
+3,691
| +13% | +$352K | 0.11% | 210 |
|
|
2023
Q1 | $2.78M | Buy |
27,406
+14,924
| +120% | +$1.51M | 0.1% | 219 |
|
|
2022
Q4 | $1.3M | Buy |
12,482
+77
| +0.6% | +$8.01K | 0.05% | 401 |
|
|
2022
Q3 | $1M | Buy |
12,405
+160
| +1% | +$12.9K | 0.04% | 465 |
|
|
2022
Q2 | $1M | Sell |
12,245
-44,304
| -78% | -$3.63M | 0.04% | 473 |
|
|
2022
Q1 | $4.89M | Buy |
56,549
+51,143
| +946% | +$4.42M | 0.17% | 140 |
|
|
2021
Q4 | $392K | Sell |
5,406
-1,047
| -16% | -$75.9K | 0.01% | 698 |
|
|
2021
Q3 | $452K | Sell |
6,453
-878
| -12% | -$61.5K | 0.02% | 618 |
|
|
2021
Q2 | $629K | Sell |
7,331
-801
| -10% | -$68.7K | 0.02% | 588 |
|
|
2021
Q1 | $663K | Sell |
8,132
-190
| -2% | -$15.5K | 0.02% | 568 |
|
|
2020
Q4 | $582K | Sell |
8,322
-44,839
| -84% | -$3.14M | 0.02% | 516 |
|
|
2020
Q3 | $2.76M | Sell |
53,161
-40,386
| -43% | -$2.09M | 0.13% | 195 |
|
|
2020
Q2 | $6.73M | Buy |
93,547
+75,483
| +418% | +$5.43M | 0.35% | 94 |
|
|
2020
Q1 | $969K | Buy |
18,064
+2,140
| +13% | +$115K | 0.05% | 315 |
|
|
2019
Q4 | $1.77M | Buy |
+15,924
| New | +$1.77M | 0.08% | 267 |
|