Allianz Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $136M | Sell |
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|
2024
Q3 | $177M | Sell |
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|
2024
Q2 | $213M | Sell |
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|
2024
Q1 | $285M | Sell |
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|
2023
Q4 | $281M | Sell |
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|
2023
Q3 | $289M | Buy |
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|
2023
Q2 | $217M | Buy |
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|
2023
Q1 | $223M | Buy |
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|
2022
Q4 | $192M | Sell |
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|
2022
Q3 | $154M | Buy |
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|
2022
Q2 | $148M | Sell |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $132M | Buy |
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|
2021
Q3 | $85.3M | Buy |
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|
2021
Q2 | $2.83M | Sell |
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|
2021
Q1 | $2.88M | Sell |
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|
2020
Q4 | $16.5M | Sell |
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|
2020
Q3 | $12.5M | Sell |
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|
2020
Q2 | $30.3M | Buy |
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|
2020
Q1 | $19.2M | Buy |
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|
2019
Q4 | $27.4M | Buy |
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|
2019
Q3 | $20.7M | Sell |
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|
2019
Q2 | $19.6M | Sell |
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|
2019
Q1 | $21.6M | Buy |
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|
2018
Q4 | $19.1M | Buy |
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|
2018
Q3 | $24.2M | Buy |
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|
2018
Q2 | $22.7M | Sell |
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|
2018
Q1 | $20.5M | Buy |
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|
2017
Q4 | $16.1M | Sell |
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|
2017
Q3 | $15.2M | Sell |
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|
2017
Q2 | $23M | Sell |
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|
2017
Q1 | $68.7M | Sell |
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|
2016
Q4 | $82.8M | Sell |
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|
2016
Q3 | $96.2M | Sell |
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|
2016
Q2 | $120M | Buy |
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|
2016
Q1 | $122M | Buy |
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|
2015
Q4 | $93.4M | Buy |
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|
2015
Q3 | $50.1M | Sell |
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|
2015
Q2 | $53.6M | Buy |
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|
2015
Q1 | $47.1M | Buy |
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|
2014
Q4 | $33.6M | Buy |
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|
2014
Q3 | $28.9M | Sell |
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|
2014
Q2 | $30M | Sell |
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|
2014
Q1 | $55.2M | Sell |
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|
2013
Q4 | $62.5M | Sell |
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|
2013
Q3 | $92.7M | Buy |
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|
2013
Q2 | $84.6M | Buy |
|