Waddell & Reed Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $40.7M | Sell |
499,146
-12,180
| -2% | -$993K | 0.08% | 289 |
|
|
2020
Q4 | $35.8M | Buy |
511,326
+203,964
| +66% | +$14.3M | 0.08% | 273 |
|
|
2020
Q3 | $15.9M | Sell |
307,362
-1,531,725
| -83% | -$79.4M | 0.04% | 343 |
|
|
2020
Q2 | $132M | Buy |
1,839,087
+131,161
| +8% | +$9.43M | 0.34% | 76 |
|
|
2020
Q1 | $91.6M | Buy |
1,707,926
+412,558
| +32% | +$22.1M | 0.3% | 98 |
|
|
2019
Q4 | $144M | Sell |
1,295,368
-123,768
| -9% | -$13.8M | 0.36% | 70 |
|
|
2019
Q3 | $145M | Sell |
1,419,136
-91,991
| -6% | -$9.42M | 0.38% | 68 |
|
|
2019
Q2 | $141M | Buy |
1,511,127
+1,077,246
| +248% | +$101M | 0.35% | 75 |
|
|
2019
Q1 | $41.3M | Buy |
433,881
+8,661
| +2% | +$824K | 0.1% | 240 |
|
|
2018
Q4 | $36.6M | Buy |
425,220
+49,590
| +13% | +$4.27M | 0.1% | 239 |
|
|
2018
Q3 | $42.3M | Sell |
375,630
-8,148
| -2% | -$918K | 0.09% | 246 |
|
|
2018
Q2 | $43.1M | Sell |
383,778
-12,533
| -3% | -$1.41M | 0.1% | 230 |
|
|
2018
Q1 | $38M | Sell |
396,311
-17,700
| -4% | -$1.7M | 0.09% | 253 |
|
|
2017
Q4 | $41.9M | Sell |
414,011
-792,260
| -66% | -$80.1M | 0.09% | 251 |
|
|
2017
Q3 | $111M | Sell |
1,206,271
-94,930
| -7% | -$8.7M | 0.25% | 114 |
|
|
2017
Q2 | $108M | Sell |
1,301,201
-268,362
| -17% | -$22.2M | 0.24% | 114 |
|
|
2017
Q1 | $124M | Sell |
1,569,563
-99,579
| -6% | -$7.89M | 0.26% | 97 |
|
|
2016
Q4 | $144M | Buy |
1,669,142
+1,425,881
| +586% | +$123M | 0.32% | 82 |
|
|
2016
Q3 | $19.6M | Buy |
243,261
+50,600
| +26% | +$4.08M | 0.04% | 320 |
|
|
2016
Q2 | $15.3M | Sell |
192,661
-132,379
| -41% | -$10.5M | 0.03% | 346 |
|
|
2016
Q1 | $28.1M | Sell |
325,040
-3,874,097
| -92% | -$335M | 0.05% | 256 |
|
|
2015
Q4 | $343M | Sell |
4,199,137
-3,697,810
| -47% | -$302M | 0.56% | 56 |
|
|
2015
Q3 | $607M | Sell |
7,896,947
-1,768,139
| -18% | -$136M | 1% | 22 |
|
|
2015
Q2 | $779M | Sell |
9,665,086
-1,548,952
| -14% | -$125M | 1.11% | 16 |
|
|
2015
Q1 | $881M | Sell |
11,214,038
-741,633
| -6% | -$58.3M | 1.22% | 16 |
|
|
2014
Q4 | $857M | Buy |
11,955,671
+4,163,289
| +53% | +$299M | 1.19% | 14 |
|
|
2014
Q3 | $634M | Buy |
7,792,382
+1,496,823
| +24% | +$122M | 0.88% | 32 |
|
|
2014
Q2 | $506M | Sell |
6,295,559
-7,198,372
| -53% | -$579M | 0.74% | 40 |
|
|
2014
Q1 | $1.04B | Buy |
13,493,931
+796,955
| +6% | +$61.4M | 1.58% | 5 |
|
|
2013
Q4 | $979M | Buy |
12,696,976
+1,856,289
| +17% | +$143M | 1.58% | 3 |
|
|
2013
Q3 | $627M | Buy |
10,840,687
+588,040
| +6% | +$34M | 1.2% | 12 |
|
|
2013
Q2 | $604M | Buy |
+10,252,647
| New | +$604M | 1.26% | 12 |
|