APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,993
| Closed | -$3.5M | – | 975 |
|
|
2021
Q3 | $3.5M | Buy |
57,993
+18,200
| +46% | +$1.32M | 0.01% | 547 |
|
|
2021
Q2 | $2.88M | Sell |
39,793
-15,200
| -28% | -$1.28M | ﹤0.01% | 608 |
|
|
2021
Q1 | $3.81M | Sell |
54,993
-113,877
| -67% | -$8.94M | 0.01% | 600 |
|
|
2020
Q4 | $9.65M | Sell |
168,870
-96,140
| -36% | -$5.64M | 0.02% | 559 |
|
|
2020
Q3 | $11.7M | Sell |
265,010
-517,955
| -66% | -$31.6M | 0.02% | 544 |
|
|
2020
Q2 | $50.1M | Sell |
782,965
-325,452
| -29% | -$23M | 0.09% | 229 |
|
|
2020
Q1 | $59.5M | Sell |
1,108,417
-518,315
| -32% | -$42.2M | 0.12% | 188 |
|
|
2019
Q4 | $161M | Buy |
1,626,732
+182,444
| +13% | +$20.5M | 0.26% | 99 |
|
|
2019
Q3 | $136M | Sell |
1,444,288
-136,908
| -9% | -$13.7M | 0.22% | 111 |
|
|
2019
Q2 | $130M | Sell |
1,581,196
-1,031,400
| -39% | -$92.5M | 0.22% | 124 |
|
|
2019
Q1 | $221M | Buy |
2,612,596
+2,000
| +0.1% | +$190K | 0.41% | 63 |
|
|
2018
Q4 | $197M | Buy |
2,610,596
+412,400
| +19% | +$40.3M | 0.4% | 72 |
|
|
2018
Q3 | $213M | Buy |
2,198,196
+432,900
| +25% | +$50M | 0.37% | 76 |
|
|
2018
Q2 | $170M | Buy |
1,765,296
+884,630
| +100% | +$99.4M | 0.31% | 105 |
|
|
2018
Q1 | $68.7M | Buy |
880,666
+15,500
| +2% | +$1.51M | 0.13% | 205 |
|
|
2017
Q4 | $72.9M | Sell |
865,166
-234,425
| -21% | -$22.3M | 0.13% | 208 |
|
|
2017
Q3 | $101M | Sell |
1,099,591
-124,170
| -10% | -$10.5M | 0.17% | 183 |
|
|
2017
Q2 | $101M | Sell |
1,223,761
-119,500
| -9% | -$9.38M | 0.18% | 171 |
|
|
2017
Q1 | $106M | Sell |
1,343,261
-522,010
| -28% | -$42.1M | 0.2% | 163 |
|
|
2016
Q4 | $153M | Buy |
1,865,271
+156,800
| +9% | +$13M | 0.29% | 92 |
|
|
2016
Q3 | $138M | Buy |
1,708,471
+294,600
| +21% | +$22.9M | 0.24% | 117 |
|
|
2016
Q2 | $112M | Buy |
1,413,871
+77,400
| +6% | +$6.32M | 0.21% | 137 |
|
|
2016
Q1 | $116M | Buy |
1,336,471
+157,663
| +13% | +$12.8M | 0.24% | 119 |
|
|
2015
Q4 | $96.4M | Buy |
1,178,808
+127,963
| +12% | +$11M | 0.22% | 123 |
|
|
2015
Q3 | $80.7M | Sell |
1,050,845
-59,397
| -5% | -$4.72M | 0.18% | 145 |
|
|
2015
Q2 | $89.4M | Sell |
1,110,242
-391,583
| -26% | -$31.1M | 0.18% | 153 |
|
|
2015
Q1 | $118M | Sell |
1,501,825
-19,171
| -1% | -$1.41M | 0.24% | 120 |
|
|
2014
Q4 | $109M | Buy |
1,520,996
+71,079
| +5% | +$5.24M | 0.21% | 135 |
|
|
2014
Q3 | $118M | Buy |
1,449,917
+91,695
| +7% | +$7.63M | 0.24% | 112 |
|
|
2014
Q2 | $109M | Buy |
1,358,222
+284,948
| +27% | +$23.5M | 0.23% | 111 |
|
|
2014
Q1 | $82.7M | Buy |
1,073,274
+68,262
| +7% | +$5.2M | 0.22% | 133 |
|
|
2013
Q4 | $77.5M | Sell |
1,005,012
-15,116
| -1% | -$1.01M | 0.23% | 130 |
|
|
2013
Q3 | $59M | Sell |
1,020,128
-129,600
| -11% | -$7.51M | 0.19% | 157 |
|
|
2013
Q2 | $67.7M | Buy |
+1,149,728
| New | +$72.2M | 0.21% | 135 |
|
Other funds holding PSX
APG Asset Management's PSX Position: Q4 2021 in Review
APG Asset Management sold out of Phillips 66 (PSX) in Q4 2021, closing a stake of 57,993 shares — an estimated $3.5M sold.
APG Asset Management first reported a position in PSX in Q2 2013 and held it in 34 quarters. The position peaked at $221M in Q1 2019. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.
- APG Asset Management reported no remaining Phillips 66 position as of Q4 2021 after selling out during the quarter.
- APG Asset Management sold 57,993 Phillips 66 shares in Q4 2021, an estimated $3.5M.
- APG Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 34 quarters.
- APG Asset Management's Phillips 66 position peaked at $221M in Q1 2019.
- 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.
Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.