Barrow, Hanley, Mewhinney & Strauss’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
3,181,658
-14,528
| -0.5% | -$1.73M | 1.28% | 32 |
|
|
2025
Q1 | $395M | Buy |
3,196,186
+1,166,624
| +57% | +$144M | 1.43% | 26 |
|
|
2024
Q4 | $231M | Sell |
2,029,562
-43,721
| -2% | -$4.98M | 0.79% | 51 |
|
|
2024
Q3 | $273M | Sell |
2,073,283
-740,296
| -26% | -$97.3M | 0.89% | 43 |
|
|
2024
Q2 | $397M | Buy |
2,813,579
+79,301
| +3% | +$11.2M | 1.36% | 31 |
|
|
2024
Q1 | $447M | Sell |
2,734,278
-624,813
| -19% | -$102M | 1.5% | 24 |
|
|
2023
Q4 | $447M | Sell |
3,359,091
-193,275
| -5% | -$25.7M | 1.57% | 24 |
|
|
2023
Q3 | $427M | Sell |
3,552,366
-264,806
| -7% | -$31.8M | 1.63% | 26 |
|
|
2023
Q2 | $364M | Sell |
3,817,172
-778,282
| -17% | -$74.2M | 1.36% | 34 |
|
|
2023
Q1 | $466M | Sell |
4,595,454
-1,377,184
| -23% | -$140M | 1.8% | 17 |
|
|
2022
Q4 | $622M | Sell |
5,972,638
-550,412
| -8% | -$57.3M | 2.33% | 5 |
|
|
2022
Q3 | $527M | Sell |
6,523,050
-175,551
| -3% | -$14.2M | 2.16% | 10 |
|
|
2022
Q2 | $549M | Sell |
6,698,601
-275,728
| -4% | -$22.6M | 2.07% | 11 |
|
|
2022
Q1 | $603M | Sell |
6,974,329
-407,925
| -6% | -$35.2M | 1.97% | 14 |
|
|
2021
Q4 | $535M | Sell |
7,382,254
-244,384
| -3% | -$17.7M | 1.69% | 22 |
|
|
2021
Q3 | $534M | Buy |
7,626,638
+402,779
| +6% | +$28.2M | 1.77% | 17 |
|
|
2021
Q2 | $620M | Sell |
7,223,859
-1,444,007
| -17% | -$124M | 1.99% | 10 |
|
|
2021
Q1 | $707M | Sell |
8,667,866
-327,455
| -4% | -$26.7M | 2.25% | 4 |
|
|
2020
Q4 | $629M | Buy |
8,995,321
+637,530
| +8% | +$44.6M | 2.17% | 6 |
|
|
2020
Q3 | $433M | Sell |
8,357,791
-80,723
| -1% | -$4.18M | 1.67% | 23 |
|
|
2020
Q2 | $607M | Buy |
8,438,514
+1,735,519
| +26% | +$125M | 2.38% | 3 |
|
|
2020
Q1 | $360M | Buy |
6,702,995
+1,702
| +0% | +$91.3K | 1.65% | 22 |
|
|
2019
Q4 | $747M | Sell |
6,701,293
-5,966,772
| -47% | -$665M | 2.39% | 7 |
|
|
2019
Q3 | $1.3B | Sell |
12,668,065
-1,243,969
| -9% | -$127M | 2.55% | 9 |
|
|
2019
Q2 | $1.3B | Sell |
13,912,034
-347,842
| -2% | -$32.5M | 2.37% | 11 |
|
|
2019
Q1 | $1.36B | Buy |
14,259,876
+614,580
| +5% | +$58.5M | 2.44% | 9 |
|
|
2018
Q4 | $1.18B | Buy |
13,645,296
+958,545
| +8% | +$82.6M | 2.3% | 10 |
|
|
2018
Q3 | $1.43B | Sell |
12,686,751
-329,027
| -3% | -$37.1M | 2.27% | 10 |
|
|
2018
Q2 | $1.46B | Sell |
13,015,778
-1,601,869
| -11% | -$180M | 2.36% | 5 |
|
|
2018
Q1 | $1.4B | Buy |
14,617,647
+230,582
| +2% | +$22.1M | 2.23% | 11 |
|
|
2017
Q4 | $1.46B | Sell |
14,387,065
-898,288
| -6% | -$90.9M | 2.17% | 13 |
|
|
2017
Q3 | $1.4B | Sell |
15,285,353
-55,807
| -0.4% | -$5.11M | 2.11% | 13 |
|
|
2017
Q2 | $1.27B | Buy |
15,341,160
+991,345
| +7% | +$82M | 1.93% | 20 |
|
|
2017
Q1 | $1.14B | Buy |
14,349,815
+585,176
| +4% | +$46.4M | 1.71% | 24 |
|
|
2016
Q4 | $1.19B | Sell |
13,764,639
-545,123
| -4% | -$47.1M | 1.78% | 21 |
|
|
2016
Q3 | $1.15B | Sell |
14,309,762
-252,936
| -2% | -$20.4M | 1.75% | 26 |
|
|
2016
Q2 | $1.16B | Buy |
14,562,698
+459,964
| +3% | +$36.5M | 1.76% | 23 |
|
|
2016
Q1 | $1.22B | Sell |
14,102,734
-1,231,717
| -8% | -$107M | 1.87% | 20 |
|
|
2015
Q4 | $1.25B | Sell |
15,334,451
-202,158
| -1% | -$16.5M | 1.87% | 21 |
|
|
2015
Q3 | $1.19B | Sell |
15,536,609
-2,623,349
| -14% | -$202M | 1.84% | 22 |
|
|
2015
Q2 | $1.46B | Buy |
18,159,958
+22,038
| +0.1% | +$1.78M | 1.99% | 16 |
|
|
2015
Q1 | $1.43B | Buy |
18,137,920
+1,860,124
| +11% | +$146M | 1.94% | 15 |
|
|
2014
Q4 | $1.17B | Buy |
16,277,796
+536,597
| +3% | +$38.5M | 1.56% | 27 |
|
|
2014
Q3 | $1.28B | Buy |
15,741,199
+483,234
| +3% | +$39.3M | 1.74% | 24 |
|
|
2014
Q2 | $1.23B | Buy |
15,257,965
+155,103
| +1% | +$12.5M | 1.65% | 25 |
|
|
2014
Q1 | $1.16B | Sell |
15,102,862
-3,523,747
| -19% | -$272M | 1.67% | 25 |
|
|
2013
Q4 | $1.44B | Buy |
18,626,609
+1,420,884
| +8% | +$110M | 2.08% | 17 |
|
|
2013
Q3 | $995M | Sell |
17,205,725
-630,517
| -4% | -$36.5M | 1.59% | 28 |
|
|
2013
Q2 | $1.05B | Buy |
+17,836,242
| New | +$1.05B | 1.77% | 22 |
|