Wintrust Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $328K | Sell |
2,882
-992
| -26% | -$126K | 0.29% | 57 |
|
|
2024
Q3 | $509K | Sell |
3,874
-33,744
| -90% | -$4.56M | 0.38% | 47 |
|
|
2024
Q2 | $5.31M | Sell |
37,618
-1,652
| -4% | -$245K | 0.43% | 43 |
|
|
2024
Q1 | $6.41M | Sell |
39,270
-5,330
| -12% | -$768K | 0.57% | 37 |
|
|
2023
Q4 | $5.94M | Sell |
44,600
-7,553
| -14% | -$903K | 0.57% | 33 |
|
|
2023
Q3 | $6.27M | Sell |
52,153
-5,007
| -9% | -$562K | 0.66% | 30 |
|
|
2023
Q2 | $5.45M | Sell |
57,160
-4,477
| -7% | -$435K | 0.55% | 38 |
|
|
2023
Q1 | $6.25M | Sell |
61,637
-12,032
| -16% | -$1.22M | 0.8% | 28 |
|
|
2022
Q4 | $7.38M | Sell |
73,669
-29,850
| -29% | -$3.05M | 0.96% | 19 |
|
|
2022
Q3 | $8.28M | Sell |
103,519
-8,111
| -7% | -$691K | 1.04% | 16 |
|
|
2022
Q2 | $9.05M | Sell |
111,630
-7,207
| -6% | -$667K | 1.08% | 18 |
|
|
2022
Q1 | $9.94M | Buy |
118,837
+102
| +0.1% | +$8.58K | 0.96% | 16 |
|
|
2021
Q4 | $8.81M | Buy |
118,735
+4,663
| +4% | +$352K | 0.84% | 20 |
|
|
2021
Q3 | $8.35M | Buy |
114,072
+16,382
| +17% | +$1.19M | 1.13% | 15 |
|
|
2021
Q2 | $7.97M | Buy |
97,690
+31,285
| +47% | +$2.64M | 0.82% | 22 |
|
|
2021
Q1 | $5.14M | Buy |
66,405
+42,705
| +180% | +$3.35M | 0.53% | 37 |
|
|
2020
Q4 | $1.53M | Sell |
23,700
-56,883
| -71% | -$3.34M | 0.44% | 55 |
|
|
2020
Q3 | $5.19M | Buy |
80,583
+48,379
| +150% | +$2.95M | 0.71% | 29 |
|
|
2020
Q2 | $2.38M | Buy |
32,204
+8,840
| +38% | +$626K | 0.33% | 59 |
|
|
2020
Q1 | $1.63M | Buy |
23,364
+12,818
| +122% | +$1.04M | 0.27% | 70 |
|
|
2019
Q4 | $1.14M | Sell |
10,546
-1,405
| -12% | -$158K | 0.16% | 112 |
|
|
2019
Q3 | $1.21M | Sell |
11,951
-4,114
| -26% | -$412K | 0.18% | 101 |
|
|
2019
Q2 | $1.55M | Buy |
16,065
+8,842
| +122% | +$793K | 0.23% | 79 |
|
|
2019
Q1 | $687K | Buy |
7,223
+228
| +3% | +$21.7K | 0.11% | 157 |
|
|
2018
Q4 | $603K | Sell |
6,995
-222
| -3% | -$21.7K | 0.11% | 157 |
|
|
2018
Q3 | $814K | Sell |
7,217
-746
| -9% | -$86.2K | 0.13% | 147 |
|
|
2018
Q2 | $894K | Buy |
7,963
+2,354
| +42% | +$265K | 0.16% | 129 |
|
|
2018
Q1 | $538K | Sell |
5,609
-2,854
| -34% | -$278K | 0.14% | 135 |
|
|
2017
Q4 | $856K | Buy |
8,463
+167
| +2% | +$15.9K | 0.2% | 116 |
|
|
2017
Q3 | $760K | Buy |
8,296
+208
| +3% | +$17.6K | 0.19% | 119 |
|
|
2017
Q2 | $669K | Buy |
8,088
+828
| +11% | +$65K | 0.18% | 129 |
|
|
2017
Q1 | $575K | Buy |
7,260
+4,390
| +153% | +$354K | 0.16% | 145 |
|
|
2016
Q4 | $248K | Buy |
2,870
+175
| +6% | +$14.5K | 0.1% | 176 |
|
|
2016
Q3 | $217K | Buy |
2,695
+69
| +3% | +$5.36K | 0.1% | 177 |
|
|
2016
Q2 | $8K | Buy |
+2,626
| New | +$214K | 0.02% | 163 |
|
Other funds holding PSX
Wintrust Investments's PSX Position: Q4 2024 in Review
Wintrust Investments reduced its Phillips 66 (PSX) stake by 26% in Q4 2024, selling an estimated $126K and leaving 2,882 shares worth $328K. The position accounts for 0.29% of the portfolio, ranked #57.
Wintrust Investments first reported a position in PSX in Q2 2016 and has held it in 35 quarters since. The position peaked at $9.94M in Q1 2022. 1,781 funds tracked by Wall St. Rank hold PSX as of Q4 2024.
- Wintrust Investments held 2,882 shares of Phillips 66 worth $328K as of Q4 2024.
- Wintrust Investments sold 992 Phillips 66 shares in Q4 2024, an estimated $126K.
- Phillips 66 made up 0.29% of Wintrust Investments's portfolio in Q4 2024, its #57 holding.
- Wintrust Investments first reported a position in Phillips 66 in Q2 2016 and has held it in 35 quarters since.
- Wintrust Investments's Phillips 66 position peaked at $9.94M in Q1 2022.
- 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.