Amundi Asset Management US’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $203M | Buy |
2,494,017
+257,733
| +12% | +$20.2M | 0.16% | 154 |
|
|
2020
Q4 | $156M | Buy |
2,236,284
+1,053,999
| +89% | +$61.9M | 0.13% | 171 |
|
|
2020
Q3 | $61.3M | Buy |
1,182,285
+49,448
| +4% | +$3.02M | 0.06% | 293 |
|
|
2020
Q2 | $81.5M | Buy |
1,132,837
+189,428
| +20% | +$13.4M | 0.1% | 219 |
|
|
2020
Q1 | $50.6M | Sell |
943,409
-110,583
| -10% | -$9M | 0.09% | 215 |
|
|
2019
Q4 | $117M | Buy |
1,053,992
+132,381
| +14% | +$14.9M | 0.14% | 163 |
|
|
2019
Q3 | $94.4M | Sell |
921,611
-27,344
| -3% | -$2.74M | 0.14% | 164 |
|
|
2019
Q2 | $88.8M | Buy |
948,955
+86,599
| +10% | +$7.77M | 0.07% | 208 |
|
|
2019
Q1 | $82.1M | Buy |
862,356
+29,693
| +4% | +$2.82M | 0.12% | 185 |
|
|
2018
Q4 | $71.7K | Sell |
832,663
-12,949
| -2% | -$1.27M | 0.07% | 200 |
|
|
2018
Q3 | $95.3M | Sell |
845,612
-4,178
| -0.5% | -$483K | 0.12% | 174 |
|
|
2018
Q2 | $95.4M | Buy |
849,790
+236,057
| +38% | +$26.5M | 0.14% | 166 |
|
|
2018
Q1 | $58.9M | Buy |
613,733
+39,256
| +7% | +$3.82M | 0.09% | 221 |
|
|
2017
Q4 | $58.1M | Buy |
574,477
+205,484
| +56% | +$19.5M | 0.09% | 220 |
|
|
2017
Q3 | $33.8M | Sell |
368,993
-1,400
| -0.4% | -$119K | 0.11% | 148 |
|
|
2017
Q2 | $30.6M | Sell |
370,393
-623
| -0.2% | -$48.9K | 0.1% | 155 |
|
|
2017
Q1 | $29.4M | Sell |
371,016
-2,300
| -0.6% | -$185K | 0.1% | 166 |
|
|
2016
Q4 | $32.3M | Sell |
373,316
-209,168
| -36% | -$17.4M | 0.11% | 153 |
|
|
2016
Q3 | $46.9M | Sell |
582,484
-19,191
| -3% | -$1.49M | 0.17% | 109 |
|
|
2016
Q2 | $47.7M | Sell |
601,675
-43,549
| -7% | -$3.56M | 0.17% | 112 |
|
|
2016
Q1 | $55.9M | Buy |
645,224
+73,150
| +13% | +$5.95M | 0.21% | 106 |
|
|
2015
Q4 | $46.8M | Sell |
572,074
-115,412
| -17% | -$9.96M | 0.17% | 125 |
|
|
2015
Q3 | $52.8M | Buy |
687,486
+30,302
| +5% | +$2.41M | 0.22% | 122 |
|
|
2015
Q2 | $52.9M | Sell |
657,184
-926
| -0.1% | -$73.6K | 0.19% | 139 |
|
|
2015
Q1 | $51.7M | Buy |
658,110
+3,663
| +0.6% | +$269K | 0.19% | 140 |
|
|
2014
Q4 | $46.9M | Sell |
654,447
-3,848
| -0.6% | -$284K | 0.17% | 153 |
|
|
2014
Q3 | $53.5M | Sell |
658,295
-1,170
| -0.2% | -$97.4K | 0.2% | 139 |
|
|
2014
Q2 | $53M | Buy |
659,465
+3,678
| +0.6% | +$303K | 0.2% | 140 |
|
|
2014
Q1 | $50.5M | Buy |
655,787
+3,567
| +0.5% | +$272K | 0.19% | 143 |
|
|
2013
Q4 | $50.3M | Sell |
652,220
-1,819
| -0.3% | -$121K | 0.19% | 143 |
|
|
2013
Q3 | $37.8M | Sell |
654,039
-8,992
| -1% | -$521K | 0.15% | 166 |
|
|
2013
Q2 | $39.1M | Buy |
+663,031
| New | +$41.7M | 0.16% | 166 |
|
Other funds holding PSX
Amundi Asset Management US's PSX Position: Q1 2021 in Review
Amundi Asset Management US increased its Phillips 66 (PSX) stake by 12% in Q1 2021, buying an estimated $20.2M and bringing the position to 2,494,017 shares worth $203M. The position accounts for 0.16% of the portfolio, ranked #154.
Amundi Asset Management US first reported a position in PSX in Q2 2013 and has held it in 32 quarters since. 1,272 funds tracked by Wall St. Rank hold PSX as of Q1 2021.
- Amundi Asset Management US held 2,494,017 shares of Phillips 66 worth $203M as of Q1 2021.
- Amundi Asset Management US bought 257,733 Phillips 66 shares in Q1 2021, an estimated $20.2M.
- Phillips 66 made up 0.16% of Amundi Asset Management US's portfolio in Q1 2021, its #154 holding.
- Amundi Asset Management US first reported a position in Phillips 66 in Q2 2013 and has held it in 32 quarters since.
- 1,272 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.