Allspring Global Investments’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 | $14.7M | Buy |
119,400
+532
| +0.4% | +$65.5K | 0.02% | 600 |
|
|
2025
Q1 | $14.8M | Sell |
118,868
-1,254
| -1% | -$156K | 0.03% | 610 |
|
|
2024
Q4 | $13.7M | Buy |
120,122
+1,340
| +1% | +$153K | 0.02% | 652 |
|
|
2024
Q3 | $15.6M | Buy |
118,782
+21,840
| +23% | +$2.87M | 0.02% | 636 |
|
|
2024
Q2 | $13.7M | Sell |
96,942
-7,523
| -7% | -$1.06M | 0.02% | 676 |
|
|
2024
Q1 | $17.1M | Sell |
104,465
-48,235
| -32% | -$7.88M | 0.03% | 604 |
|
|
2023
Q4 | $20.3M | Sell |
152,700
-85,406
| -36% | -$11.4M | 0.03% | 547 |
|
|
2023
Q3 | $28.6M | Buy |
238,106
+35,829
| +18% | +$4.3M | 0.05% | 457 |
|
|
2023
Q2 | $19.3M | Sell |
202,277
-140,174
| -41% | -$13.4M | 0.03% | 604 |
|
|
2023
Q1 | $34.7M | Buy |
342,451
+27,132
| +9% | +$2.75M | 0.06% | 437 |
|
|
2022
Q4 | $32.8M | Buy |
315,319
+198,632
| +170% | +$20.7M | 0.06% | 433 |
|
|
2022
Q3 | $9.42M | Buy |
116,687
+24,295
| +26% | +$1.96M | 0.02% | 796 |
|
|
2022
Q2 | $7.57M | Sell |
92,392
-27,864
| -23% | -$2.28M | 0.01% | 856 |
|
|
2022
Q1 | $10.4M | Buy |
120,256
+24,208
| +25% | +$2.09M | 0.01% | 873 |
|
|
2021
Q4 | $6.96M | Buy |
+96,048
| New | +$6.96M | 0.01% | 1053 |
|