Barclays’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,212,540
-897,889
| -43% | -$107M | 0.03% | 284 |
|
|
2025
Q1 | $261M | Sell |
2,110,429
-5,270,486
| -71% | -$651M | 0.07% | 158 |
|
|
2024
Q4 | $841M | Buy |
7,380,915
+387,311
| +6% | +$44.1M | 0.24% | 34 |
|
|
2024
Q3 | $919M | Sell |
6,993,604
-757,885
| -10% | -$99.6M | 0.24% | 40 |
|
|
2024
Q2 | $1.09B | Buy |
7,751,489
+601,356
| +8% | +$84.9M | 0.33% | 26 |
|
|
2024
Q1 | $1.17B | Sell |
7,150,133
-3,517,576
| -33% | -$575M | 0.41% | 28 |
|
|
2023
Q4 | $1.42B | Buy |
10,667,709
+2,907,000
| +37% | +$387M | 0.52% | 19 |
|
|
2023
Q3 | $932M | Buy |
7,760,709
+309,239
| +4% | +$37.2M | 0.58% | 23 |
|
|
2023
Q2 | $711M | Buy |
7,451,470
+6,009,826
| +417% | +$573M | 0.45% | 39 |
|
|
2023
Q1 | $146M | Sell |
1,441,644
-160,573
| -10% | -$16.3M | 0.07% | 144 |
|
|
2022
Q4 | $167M | Sell |
1,602,217
-481,272
| -23% | -$50.1M | 0.07% | 148 |
|
|
2022
Q3 | $168M | Sell |
2,083,489
-229,836
| -10% | -$18.6M | 0.18% | 120 |
|
|
2022
Q2 | $190M | Sell |
2,313,325
-742,352
| -24% | -$60.9M | 0.12% | 105 |
|
|
2022
Q1 | $264M | Sell |
3,055,677
-1,392,333
| -31% | -$120M | 0.21% | 104 |
|
|
2021
Q4 | $322M | Buy |
4,448,010
+4,916
| +0.1% | +$356K | 0.12% | 114 |
|
|
2021
Q3 | $311M | Buy |
4,443,094
+3,781,267
| +571% | +$265M | 0.14% | 85 |
|
|
2021
Q2 | $56.8M | Buy |
661,827
+104,445
| +19% | +$8.96M | 0.03% | 369 |
|
|
2021
Q1 | $45.5M | Buy |
557,382
+76,449
| +16% | +$6.23M | 0.02% | 379 |
|
|
2020
Q4 | $33.6M | Buy |
480,933
+48,806
| +11% | +$3.41M | 0.02% | 408 |
|
|
2020
Q3 | $22.4M | Sell |
432,127
-21,124
| -5% | -$1.1M | 0.01% | 485 |
|
|
2020
Q2 | $32.6M | Buy |
453,251
+42,627
| +10% | +$3.06M | 0.03% | 310 |
|
|
2020
Q1 | $22M | Sell |
410,624
-378,879
| -48% | -$20.3M | 0.02% | 372 |
|
|
2019
Q4 | $88M | Buy |
789,503
+91,968
| +13% | +$10.2M | 0.05% | 215 |
|
|
2019
Q3 | $71.4M | Sell |
697,535
-343,982
| -33% | -$35.2M | 0.04% | 240 |
|
|
2019
Q2 | $97.4M | Sell |
1,041,517
-493,763
| -32% | -$46.2M | 0.06% | 194 |
|
|
2019
Q1 | $146M | Buy |
1,535,280
+549,097
| +56% | +$52.3M | 0.1% | 108 |
|
|
2018
Q4 | $85M | Buy |
986,183
+587,738
| +148% | +$50.6M | 0.07% | 151 |
|
|
2018
Q3 | $44.9M | Buy |
398,445
+63,001
| +19% | +$7.1M | 0.03% | 302 |
|
|
2018
Q2 | $37.7M | Sell |
335,444
-526,206
| -61% | -$59.1M | 0.03% | 308 |
|
|
2018
Q1 | $82.6M | Buy |
861,650
+277,123
| +47% | +$26.6M | 0.06% | 181 |
|
|
2017
Q4 | $59.1M | Buy |
584,527
+156,111
| +36% | +$15.8M | 0.05% | 219 |
|
|
2017
Q3 | $39.2M | Buy |
428,416
+120,997
| +39% | +$11.1M | 0.04% | 237 |
|
|
2017
Q2 | $25.4M | Buy |
307,419
+146,174
| +91% | +$12.1M | 0.03% | 289 |
|
|
2017
Q1 | $12.8M | Sell |
161,245
-41,799
| -21% | -$3.31M | 0.01% | 434 |
|
|
2016
Q4 | $17.5M | Sell |
203,044
-765,948
| -79% | -$66.2M | 0.02% | 358 |
|
|
2016
Q3 | $78.1M | Buy |
968,992
+160,780
| +20% | +$13M | 0.09% | 87 |
|
|
2016
Q2 | $64.1M | Buy |
808,212
+565,660
| +233% | +$44.9M | 0.08% | 100 |
|
|
2016
Q1 | $20.9M | Sell |
242,552
-199,340
| -45% | -$17.1M | 0.03% | 273 |
|
|
2015
Q4 | $35.8M | Buy |
441,892
+99,915
| +29% | +$8.09M | 0.04% | 195 |
|
|
2015
Q3 | $26M | Buy |
341,977
+14,473
| +4% | +$1.1M | 0.03% | 237 |
|
|
2015
Q2 | $26.2M | Sell |
327,504
-47,375
| -13% | -$3.79M | 0.03% | 280 |
|
|
2015
Q1 | $29.2M | Sell |
374,879
-109,919
| -23% | -$8.57M | 0.03% | 314 |
|
|
2014
Q4 | $34.4M | Sell |
484,798
-2,631,864
| -84% | -$187M | 0.03% | 269 |
|
|
2014
Q3 | $252M | Sell |
3,116,662
-5,293,977
| -63% | -$429M | 0.24% | 30 |
|
|
2014
Q2 | $673M | Buy |
8,410,639
+7,735,029
| +1,145% | +$619M | 0.71% | 8 |
|
|
2014
Q1 | $52M | Sell |
675,610
-62,641
| -8% | -$4.82M | 0.06% | 176 |
|
|
2013
Q4 | $56.8M | Sell |
738,251
-9,805
| -1% | -$755K | 0.06% | 178 |
|
|
2013
Q3 | $42.6M | Buy |
748,056
+116,495
| +18% | +$6.64M | 0.05% | 194 |
|
|
2013
Q2 | $37.2M | Buy |
+631,561
| New | +$37.2M | 0.05% | 192 |
|