Xponance’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 | $7.3M | Buy |
61,226
+2,033
| +3% | +$243K | 0.06% | 248 |
|
|
2025
Q1 | $7.31M | Buy |
59,193
+563
| +1% | +$69.5K | 0.07% | 228 |
|
|
2024
Q4 | $6.68M | Sell |
58,630
-415
| -0.7% | -$47.3K | 0.06% | 242 |
|
|
2024
Q3 | $7.76M | Buy |
59,045
+393
| +0.7% | +$51.7K | 0.07% | 211 |
|
|
2024
Q2 | $8.28M | Sell |
58,652
-2,474
| -4% | -$349K | 0.08% | 181 |
|
|
2024
Q1 | $9.98M | Buy |
61,126
+2,844
| +5% | +$465K | 0.1% | 163 |
|
|
2023
Q4 | $7.76M | Sell |
58,282
-13,463
| -19% | -$1.79M | 0.09% | 186 |
|
|
2023
Q3 | $8.62M | Sell |
71,745
-2,157
| -3% | -$259K | 0.12% | 149 |
|
|
2023
Q2 | $7.05M | Sell |
73,902
-2,205
| -3% | -$210K | 0.09% | 185 |
|
|
2023
Q1 | $7.72M | Buy |
76,107
+608
| +0.8% | +$61.6K | 0.11% | 166 |
|
|
2022
Q4 | $7.86M | Buy |
75,499
+8,571
| +13% | +$892K | 0.13% | 154 |
|
|
2022
Q3 | $5.4M | Buy |
66,928
+17,417
| +35% | +$1.41M | 0.1% | 179 |
|
|
2022
Q2 | $4.06M | Buy |
49,511
+18,245
| +58% | +$1.5M | 0.08% | 211 |
|
|
2022
Q1 | $2.7M | Buy |
31,266
+3,105
| +11% | +$268K | 0.04% | 305 |
|
|
2021
Q4 | $2.04M | Buy |
28,161
+6,031
| +27% | +$437K | 0.03% | 379 |
|
|
2021
Q3 | $1.55M | Sell |
22,130
-2,107
| -9% | -$148K | 0.03% | 418 |
|
|
2021
Q2 | $2.08M | Buy |
24,237
+3,471
| +17% | +$298K | 0.04% | 359 |
|
|
2021
Q1 | $1.69M | Sell |
20,766
-230
| -1% | -$18.8K | 0.04% | 354 |
|
|
2020
Q4 | $1.47M | Buy |
20,996
+1,141
| +6% | +$79.8K | 0.03% | 376 |
|
|
2020
Q3 | $1.03M | Sell |
19,855
-93
| -0.5% | -$4.82K | 0.03% | 412 |
|
|
2020
Q2 | $1.43M | Buy |
+19,948
| New | +$1.43M | 0.04% | 314 |
|
|
2015
Q3 | – | Sell |
-1,714
| Closed | -$137K | – | 51 |
|
|
2015
Q2 | $137K | Buy |
+1,714
| New | +$137K | 0.05% | 40 |
|
|
2014
Q2 | – | Sell |
-4,290
| Closed | -$330K | – | 61 |
|
|
2014
Q1 | $330K | Buy |
+4,290
| New | +$330K | 0.14% | 34 |
|