Allianz Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
626,968
-271,794
| -30% | -$32.4M | 0.09% | 190 |
|
|
2025
Q1 | $111M | Sell |
898,762
-293,428
| -25% | -$36.2M | 0.15% | 115 |
|
|
2024
Q4 | $136M | Sell |
1,192,190
-153,943
| -11% | -$17.5M | 0.18% | 106 |
|
|
2024
Q3 | $177M | Sell |
1,346,133
-161,534
| -11% | -$21.2M | 0.25% | 81 |
|
|
2024
Q2 | $213M | Sell |
1,507,667
-237,779
| -14% | -$33.6M | 0.32% | 61 |
|
|
2024
Q1 | $285M | Sell |
1,745,446
-367,047
| -17% | -$60M | 0.44% | 42 |
|
|
2023
Q4 | $281M | Sell |
2,112,493
-295,765
| -12% | -$39.4M | 0.46% | 40 |
|
|
2023
Q3 | $289M | Buy |
2,408,258
+133,657
| +6% | +$16.1M | 0.49% | 39 |
|
|
2023
Q2 | $217M | Buy |
2,274,601
+75,769
| +3% | +$7.23M | 0.39% | 40 |
|
|
2023
Q1 | $223M | Buy |
2,198,832
+354,521
| +19% | +$35.9M | 0.4% | 42 |
|
|
2022
Q4 | $192M | Sell |
1,844,311
-58,532
| -3% | -$6.09M | 0.37% | 51 |
|
|
2022
Q3 | $154M | Buy |
1,902,843
+95,965
| +5% | +$7.75M | 0.31% | 62 |
|
|
2022
Q2 | $148M | Sell |
1,806,878
-42,620
| -2% | -$3.49M | 0.14% | 157 |
|
|
2022
Q1 | $160M | Buy |
1,849,498
+31,820
| +2% | +$2.75M | 0.12% | 176 |
|
|
2021
Q4 | $132M | Buy |
1,817,678
+600,267
| +49% | +$43.5M | 0.09% | 241 |
|
|
2021
Q3 | $85.3M | Buy |
1,217,411
+1,184,455
| +3,594% | +$82.9M | 0.07% | 295 |
|
|
2021
Q2 | $2.83M | Sell |
32,956
-2,413
| -7% | -$207K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $2.88M | Sell |
35,369
-200,490
| -85% | -$16.3M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $16.5M | Sell |
235,859
-6,077
| -3% | -$425K | 0.02% | 661 |
|
|
2020
Q3 | $12.5M | Sell |
241,936
-180,016
| -43% | -$9.33M | 0.01% | 693 |
|
|
2020
Q2 | $30.3M | Buy |
421,952
+64,188
| +18% | +$4.62M | 0.04% | 436 |
|
|
2020
Q1 | $19.2M | Buy |
357,764
+111,665
| +45% | +$5.99M | 0.03% | 524 |
|
|
2019
Q4 | $27.4M | Buy |
246,099
+44,223
| +22% | +$4.93M | 0.03% | 563 |
|
|
2019
Q3 | $20.7M | Sell |
201,876
-7,954
| -4% | -$815K | 0.02% | 655 |
|
|
2019
Q2 | $19.6M | Sell |
209,830
-16,931
| -7% | -$1.58M | 0.02% | 708 |
|
|
2019
Q1 | $21.6M | Buy |
226,761
+5,421
| +2% | +$516K | 0.02% | 644 |
|
|
2018
Q4 | $19.1M | Buy |
221,340
+6,974
| +3% | +$601K | 0.02% | 632 |
|
|
2018
Q3 | $24.2M | Buy |
214,366
+12,269
| +6% | +$1.38M | 0.02% | 649 |
|
|
2018
Q2 | $22.7M | Sell |
202,097
-11,479
| -5% | -$1.29M | 0.02% | 656 |
|
|
2018
Q1 | $20.5M | Buy |
213,576
+54,647
| +34% | +$5.24M | 0.02% | 718 |
|
|
2017
Q4 | $16.1M | Sell |
158,929
-7,360
| -4% | -$744K | 0.01% | 791 |
|
|
2017
Q3 | $15.2M | Sell |
166,289
-111,909
| -40% | -$10.3M | 0.01% | 807 |
|
|
2017
Q2 | $23M | Sell |
278,198
-589,251
| -68% | -$48.6M | 0.02% | 654 |
|
|
2017
Q1 | $68.7M | Sell |
867,449
-90,453
| -9% | -$7.17M | 0.07% | 270 |
|
|
2016
Q4 | $82.8M | Sell |
957,902
-245,328
| -20% | -$21.2M | 0.07% | 218 |
|
|
2016
Q3 | $96.2M | Sell |
1,203,230
-302,950
| -20% | -$24.2M | 0.09% | 176 |
|
|
2016
Q2 | $120M | Buy |
1,506,180
+95,457
| +7% | +$7.57M | 0.13% | 144 |
|
|
2016
Q1 | $122M | Buy |
1,410,723
+270,482
| +24% | +$23.4M | 0.14% | 135 |
|
|
2015
Q4 | $93.4M | Buy |
1,140,241
+488,809
| +75% | +$40M | 0.11% | 184 |
|
|
2015
Q3 | $50.1M | Sell |
651,432
-13,804
| -2% | -$1.06M | 0.06% | 360 |
|
|
2015
Q2 | $53.6M | Buy |
665,236
+65,855
| +11% | +$5.3M | 0.06% | 372 |
|
|
2015
Q1 | $47.1M | Buy |
599,381
+130,990
| +28% | +$10.3M | 0.05% | 355 |
|
|
2014
Q4 | $33.6M | Buy |
468,391
+112,725
| +32% | +$8.08M | 0.04% | 463 |
|
|
2014
Q3 | $28.9M | Sell |
355,666
-17,675
| -5% | -$1.44M | 0.03% | 485 |
|
|
2014
Q2 | $30M | Sell |
373,341
-343,187
| -48% | -$27.6M | 0.04% | 451 |
|
|
2014
Q1 | $55.2M | Sell |
716,528
-94,404
| -12% | -$7.27M | 0.07% | 319 |
|
|
2013
Q4 | $62.5M | Sell |
810,932
-791,592
| -49% | -$61.1M | 0.08% | 297 |
|
|
2013
Q3 | $92.7M | Buy |
1,602,524
+165,880
| +12% | +$9.59M | 0.12% | 216 |
|
|
2013
Q2 | $84.6M | Buy |
+1,436,644
| New | +$84.6M | 0.12% | 215 |
|