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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12B	Buy	9,394,750 +537,245	+6%	+$64.1M	0.21%	89
2025 Q1	$1.09B	Sell	8,857,505 -486,837	-5%	-$60.1M	0.22%	90
2024 Q4	$1.06B	Buy	9,344,342 +639,323	+7%	+$72.8M	0.2%	98
2024 Q3	$1.14B	Buy	8,705,019 +282,299	+3%	+$37.1M	0.21%	98
2024 Q2	$1.19B	Buy	8,422,720 +402,925	+5%	+$56.9M	0.23%	85
2024 Q1	$1.31B	Buy	8,019,795 +2,209,043	+38%	+$361M	0.25%	79
2023 Q4	$774M	Buy	5,810,752 +1,240,162	+27%	+$165M	0.16%	129
2023 Q3	$549M	Buy	4,570,590 +502,785	+12%	+$60.4M	0.12%	155
2023 Q2	$388M	Sell	4,067,805 -256,785	-6%	-$24.5M	0.08%	218
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%	+$22.8M	0.11%	183
2022 Q3	$352M	Sell	4,355,103 -532,387	-11%	-$43M	0.09%	215
2022 Q2	$401M	Sell	4,887,490 -129,840	-3%	-$10.6M	0.09%	199
2022 Q1	$433M	Buy	5,017,330 +617,627	+14%	+$53.4M	0.08%	209
2021 Q4	$319M	Buy	4,399,703 +114,905	+3%	+$8.33M	0.06%	297
2021 Q3	$300M	Sell	4,284,798 -50,208	-1%	-$3.52M	0.06%	294
2021 Q2	$372M	Buy	4,335,006 +255,687	+6%	+$21.9M	0.07%	233
2021 Q1	$333M	Sell	4,079,319 -839,608	-17%	-$68.5M	0.07%	258
2020 Q4	$344M	Sell	4,918,927 -416,529	-8%	-$29.1M	0.07%	226
2020 Q3	$277M	Sell	5,335,456 -478,082	-8%	-$24.8M	0.07%	240
2020 Q2	$418M	Buy	5,813,538 +87,735	+2%	+$6.31M	0.11%	167
2020 Q1	$307M	Sell	5,725,803 -62,099	-1%	-$3.33M	0.1%	179
2019 Q4	$645M	Sell	5,787,902 -500,013	-8%	-$55.7M	0.17%	121
2019 Q3	$644M	Sell	6,287,915 -311,017	-5%	-$31.8M	0.18%	108
2019 Q2	$617M	Sell	6,598,932 -103,550	-2%	-$9.69M	0.17%	116
2019 Q1	$638M	Buy	6,702,482 +54,951	+0.8%	+$5.23M	0.18%	105
2018 Q4	$573M	Buy	6,647,531 +218,018	+3%	+$18.8M	0.18%	109
2018 Q3	$725M	Buy	6,429,513 +36,370	+0.6%	+$4.1M	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%	-$25.6M	0.18%	109
2017 Q4	$718M	Buy	7,098,574 +260,478	+4%	+$26.3M	0.19%	105
2017 Q3	$626M	Buy	6,838,096 +422,652	+7%	+$38.7M	0.17%	115
2017 Q2	$530M	Sell	6,415,444 -294,380	-4%	-$24.3M	0.15%	139
2017 Q1	$532M	Sell	6,709,824 -50,684	-0.7%	-$4.02M	0.15%	138
2016 Q4	$584M	Buy	6,760,508 +347,180	+5%	+$30M	0.17%	120
2016 Q3	$517M	Sell	6,413,328 -305,451	-5%	-$24.6M	0.15%	139
2016 Q2	$533M	Sell	6,718,779 -481,549	-7%	-$38.2M	0.16%	131
2016 Q1	$623M	Sell	7,200,328 -1,040,377	-13%	-$90.1M	0.19%	111
2015 Q4	$674M	Sell	8,240,705 -548,022	-6%	-$44.8M	0.2%	103
2015 Q3	$675M	Sell	8,788,727 -1,716,663	-16%	-$132M	0.21%	101
2015 Q2	$846M	Sell	10,505,390 -270,080	-3%	-$21.8M	0.23%	85
2015 Q1	$847M	Sell	10,775,470 -99,688	-0.9%	-$7.84M	0.22%	97
2014 Q4	$780M	Buy	10,875,158 +1,704,408	+19%	+$122M	0.2%	104
2014 Q3	$746M	Sell	9,170,750 -47,582	-0.5%	-$3.87M	0.2%	100
2014 Q2	$741M	Sell	9,218,332 -1,149,219	-11%	-$92.4M	0.2%	101
2014 Q1	$799M	Buy	10,367,551 +156,777	+2%	+$12.1M	0.22%	91
2013 Q4	$788M	Sell	10,210,774 -192,047	-2%	-$14.8M	0.22%	90
2013 Q3	$601M	Buy	10,402,821 +199,734	+2%	+$11.5M	0.18%	116
2013 Q2	$601M	Buy	+10,203,087	New	+$601M	0.19%	104