Bank of New York Mellon’s Phillips 66 PSX Stock Holding History

Bank of New York Mellon’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25B	Sell	6,879,213 -224,344	-3%	-$35.2M	0.23%	85
2025 Q4	$917M	Sell	7,103,557 -1,410,831	-17%	-$190M	0.16%	122
2025 Q3	$1.16B	Sell	8,514,388 -880,362	-9%	-$113M	0.21%	90
2025 Q2	$1.12B	Buy	9,394,750 +537,245	+6%	+$60.2M	0.21%	89
2025 Q1	$1.09B	Sell	8,857,505 -486,837	-5%	-$60M	0.22%	90
2024 Q4	$1.06B	Buy	9,344,342 +639,323	+7%	+$81.3M	0.2%	98
2024 Q3	$1.14B	Buy	8,705,019 +282,299	+3%	+$38.1M	0.21%	98
2024 Q2	$1.19B	Buy	8,422,720 +402,925	+5%	+$59.6M	0.23%	85
2024 Q1	$1.31B	Buy	8,019,795 +2,209,043	+38%	+$318M	0.25%	79
2023 Q4	$774M	Buy	5,810,752 +1,240,162	+27%	+$148M	0.16%	129
2023 Q3	$549M	Buy	4,570,590 +502,785	+12%	+$56.4M	0.12%	155
2023 Q2	$388M	Sell	4,067,805 -256,785	-6%	-$25M	0.08%	219
2023 Q1	$438M	Sell	4,324,590 -249,284	-5%	-$25.3M	0.1%	192
2022 Q4	$476M	Buy	4,573,874 +218,771	+5%	+$22.4M	0.11%	183
2022 Q3	$352M	Sell	4,355,103 -532,387	-11%	-$45.4M	0.09%	215
2022 Q2	$401M	Sell	4,887,490 -129,840	-3%	-$12M	0.09%	199
2022 Q1	$433M	Buy	5,017,330 +617,627	+14%	+$52M	0.08%	209
2021 Q4	$319M	Buy	4,399,703 +114,905	+3%	+$8.69M	0.06%	297
2021 Q3	$300M	Sell	4,284,798 -50,208	-1%	-$3.63M	0.06%	294
2021 Q2	$372M	Buy	4,335,006 +255,687	+6%	+$21.6M	0.07%	233
2021 Q1	$333M	Sell	4,079,319 -839,608	-17%	-$65.9M	0.07%	258
2020 Q4	$344M	Sell	4,918,927 -416,529	-8%	-$24.5M	0.07%	226
2020 Q3	$277M	Sell	5,335,456 -478,082	-8%	-$29.2M	0.07%	240
2020 Q2	$418M	Buy	5,813,538 +87,735	+2%	+$6.21M	0.11%	167
2020 Q1	$307M	Sell	5,725,803 -62,099	-1%	-$5.05M	0.1%	179
2019 Q4	$645M	Sell	5,787,902 -500,013	-8%	-$56.2M	0.17%	121
2019 Q3	$644M	Sell	6,287,915 -311,017	-5%	-$31.2M	0.18%	108
2019 Q2	$617M	Sell	6,598,932 -103,550	-2%	-$9.29M	0.17%	116
2019 Q1	$638M	Buy	6,702,482 +54,951	+0.8%	+$5.22M	0.18%	105
2018 Q4	$573M	Buy	6,647,531 +218,018	+3%	+$21.3M	0.18%	109
2018 Q3	$725M	Buy	6,429,513 +36,370	+0.6%	+$4.2M	0.19%	101
2018 Q2	$718M	Sell	6,393,143 -438,610	-6%	-$49.3M	0.2%	95
2018 Q1	$655M	Sell	6,831,753 -266,821	-4%	-$26M	0.18%	109
2017 Q4	$718M	Buy	7,098,574 +260,478	+4%	+$24.8M	0.19%	105
2017 Q3	$626M	Buy	6,838,096 +422,652	+7%	+$35.8M	0.17%	115
2017 Q2	$530M	Sell	6,415,444 -294,380	-4%	-$23.1M	0.15%	139
2017 Q1	$532M	Sell	6,709,824 -50,684	-0.7%	-$4.08M	0.15%	138
2016 Q4	$584M	Buy	6,760,508 +347,180	+5%	+$28.9M	0.17%	120
2016 Q3	$517M	Sell	6,413,328 -305,451	-5%	-$23.7M	0.15%	139
2016 Q2	$533M	Sell	6,718,779 -481,549	-7%	-$39.3M	0.16%	131
2016 Q1	$623M	Sell	7,200,328 -1,040,377	-13%	-$84.6M	0.19%	111
2015 Q4	$674M	Sell	8,240,705 -548,022	-6%	-$47.3M	0.2%	103
2015 Q3	$675M	Sell	8,788,727 -1,716,663	-16%	-$136M	0.21%	101
2015 Q2	$846M	Sell	10,505,390 -270,080	-3%	-$21.5M	0.23%	85
2015 Q1	$847M	Sell	10,775,470 -99,688	-0.9%	-$7.32M	0.22%	97
2014 Q4	$780M	Buy	10,875,158 +1,704,408	+19%	+$126M	0.2%	104
2014 Q3	$746M	Sell	9,170,750 -47,582	-0.5%	-$3.96M	0.2%	100
2014 Q2	$741M	Sell	9,218,332 -1,149,219	-11%	-$94.7M	0.2%	101
2014 Q1	$799M	Buy	10,367,551 +156,777	+2%	+$11.9M	0.22%	91
2013 Q4	$788M	Sell	10,210,774 -192,047	-2%	-$12.8M	0.22%	90
2013 Q3	$601M	Buy	10,402,821 +199,734	+2%	+$11.6M	0.18%	116
2013 Q2	$601M	Buy	+10,203,087	New	+$641M	0.19%	104