WAM
Wallington Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
133,793
+58
| +0% | +$6.92K | 2.25% | 17 |
|
|
2025
Q1 | $16.5M | Sell |
133,735
-170
| -0.1% | -$21K | 2.38% | 14 |
|
|
2024
Q4 | $15.3M | Sell |
133,905
-270
| -0.2% | -$30.8K | 2.2% | 16 |
|
|
2024
Q3 | $17.6M | Buy |
134,175
+3,776
| +3% | +$496K | 2.46% | 13 |
|
|
2024
Q2 | $18.4M | Buy |
130,399
+2,150
| +2% | +$304K | 2.81% | 9 |
|
|
2024
Q1 | $20.9M | Buy |
128,249
+1,877
| +1% | +$307K | 3.28% | 9 |
|
|
2023
Q4 | $16.8M | Buy |
126,372
+2,470
| +2% | +$329K | 2.84% | 11 |
|
|
2023
Q3 | $14.9M | Buy |
123,902
+2,308
| +2% | +$277K | 2.71% | 11 |
|
|
2023
Q2 | $11.6M | Buy |
121,594
+2,789
| +2% | +$266K | 2.08% | 18 |
|
|
2023
Q1 | $12M | Buy |
118,805
+570
| +0.5% | +$57.8K | 2.41% | 17 |
|
|
2022
Q4 | $12.3M | Buy |
118,235
+2,460
| +2% | +$256K | 2.67% | 16 |
|
|
2022
Q3 | $9.35M | Buy |
115,775
+615
| +0.5% | +$49.6K | 2.21% | 20 |
|
|
2022
Q2 | $9.44M | Buy |
115,160
+2,650
| +2% | +$217K | 1.92% | 21 |
|
|
2022
Q1 | $9.72M | Buy |
112,510
+3,175
| +3% | +$274K | 1.68% | 27 |
|
|
2021
Q4 | $7.92M | Buy |
109,335
+210
| +0.2% | +$15.2K | 1.21% | 33 |
|
|
2021
Q3 | $7.64M | Sell |
109,125
-470
| -0.4% | -$32.9K | 1.27% | 32 |
|
|
2021
Q2 | $9.41M | Buy |
109,595
+4,544
| +4% | +$390K | 1.61% | 29 |
|
|
2021
Q1 | $8.57M | Buy |
105,051
+1,955
| +2% | +$159K | 1.55% | 30 |
|
|
2020
Q4 | $7.21M | Sell |
103,096
-837
| -0.8% | -$58.5K | 1.41% | 29 |
|
|
2020
Q3 | $5.39M | Buy |
103,933
+610
| +0.6% | +$31.6K | 1.25% | 29 |
|
|
2020
Q2 | $7.43M | Sell |
103,323
-30
| -0% | -$2.16K | 1.84% | 24 |
|
|
2020
Q1 | $5.55M | Sell |
103,353
-440
| -0.4% | -$23.6K | 1.54% | 28 |
|
|
2019
Q4 | $11.6M | Buy |
103,793
+950
| +0.9% | +$106K | 2.45% | 14 |
|
|
2019
Q3 | $10.5M | Buy |
102,843
+1,520
| +2% | +$156K | 2.55% | 14 |
|
|
2019
Q2 | $9.48M | Buy |
101,323
+2,440
| +2% | +$228K | 2.34% | 18 |
|
|
2019
Q1 | $9.41M | Buy |
98,883
+1,000
| +1% | +$95.2K | 2.46% | 15 |
|
|
2018
Q4 | $8.43M | Sell |
97,883
-352
| -0.4% | -$30.3K | 2.52% | 15 |
|
|
2018
Q3 | $11.1M | Buy |
98,235
+3,470
| +4% | +$391K | 2.65% | 15 |
|
|
2018
Q2 | $10.6M | Buy |
94,765
+590
| +0.6% | +$66.3K | 2.72% | 16 |
|
|
2018
Q1 | $9.03M | Buy |
94,175
+470
| +0.5% | +$45.1K | 2.39% | 16 |
|
|
2017
Q4 | $9.48M | Sell |
93,705
-50
| -0.1% | -$5.06K | 2.44% | 16 |
|
|
2017
Q3 | $8.59M | Buy |
93,755
+1,470
| +2% | +$135K | 2.28% | 19 |
|
|
2017
Q2 | $7.63M | Buy |
92,285
+820
| +0.9% | +$67.8K | 2.12% | 21 |
|
|
2017
Q1 | $7.25M | Buy |
91,465
+520
| +0.6% | +$41.2K | 2.06% | 21 |
|
|
2016
Q4 | $7.86M | Buy |
90,945
+120
| +0.1% | +$10.4K | 2.44% | 18 |
|
|
2016
Q3 | $7.32M | Sell |
90,825
-260
| -0.3% | -$20.9K | 2.4% | 20 |
|
|
2016
Q2 | $7.23M | Buy |
91,085
+1,700
| +2% | +$135K | 2.26% | 22 |
|
|
2016
Q1 | $7.74M | Buy |
89,385
+1,285
| +1% | +$111K | 2.53% | 19 |
|
|
2015
Q4 | $7.21M | Buy |
88,100
+1,240
| +1% | +$101K | 2.48% | 20 |
|
|
2015
Q3 | $6.67M | Buy |
86,860
+2,080
| +2% | +$160K | 2.4% | 21 |
|
|
2015
Q2 | $6.83M | Buy |
84,780
+1,000
| +1% | +$80.6K | 2.19% | 24 |
|
|
2015
Q1 | $6.59M | Buy |
83,780
+1,730
| +2% | +$136K | 2.06% | 25 |
|
|
2014
Q4 | $5.88M | Sell |
82,050
-1,140
| -1% | -$81.7K | 1.88% | 27 |
|
|
2014
Q3 | $6.76M | Sell |
83,190
-360
| -0.4% | -$29.3K | 2.29% | 21 |
|
|
2014
Q2 | $6.72M | Buy |
83,550
+3,650
| +5% | +$294K | 2.29% | 20 |
|
|
2014
Q1 | $6.16M | Buy |
79,900
+730
| +0.9% | +$56.3K | 2.17% | 20 |
|
|
2013
Q4 | $6.11M | Buy |
79,170
+1,390
| +2% | +$107K | 2.23% | 20 |
|
|
2013
Q3 | $4.5M | Buy |
77,780
+60,456
| +349% | +$3.5M | 1.85% | 29 |
|
|
2013
Q2 | $1.02M | Buy |
+17,324
| New | +$1.02M | 0.43% | 45 |
|