BI Asset Management Fondsmaeglerselskab’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Sell |
10,276
-4,434
| -30% | -$763K | 0.01% | 443 |
|
|
2026
Q1 | $2.68M | Sell |
14,710
-2,626
| -15% | -$411K | 0.03% | 328 |
|
|
2025
Q4 | $2.24M | Buy |
17,336
+25
| +0.1% | +$3.37K | 0.02% | 392 |
|
|
2025
Q3 | $2.35M | Buy |
17,311
+692
| +4% | +$88.7K | 0.02% | 384 |
|
|
2025
Q2 | $1.98M | Buy |
16,619
+2,216
| +15% | +$248K | 0.02% | 361 |
|
|
2025
Q1 | $1.78M | Buy |
14,403
+1,567
| +12% | +$193K | 0.02% | 346 |
|
|
2024
Q4 | $1.46M | Sell |
12,836
-14,447
| -53% | -$1.84M | 0.02% | 429 |
|
|
2024
Q3 | $3.59M | Sell |
27,283
-14,085
| -34% | -$1.9M | 0.06% | 219 |
|
|
2024
Q2 | $5.84M | Buy |
41,368
+3,566
| +9% | +$528K | 0.1% | 177 |
|
|
2024
Q1 | $6.17M | Buy |
37,802
+15,542
| +70% | +$2.24M | 0.12% | 147 |
|
|
2023
Q4 | $2.96M | Sell |
22,260
-11,996
| -35% | -$1.43M | 0.06% | 236 |
|
|
2023
Q3 | $4.12M | Buy |
34,256
+17,050
| +99% | +$1.91M | 0.1% | 167 |
|
|
2023
Q2 | $1.64M | Sell |
17,206
-2,082
| -11% | -$202K | 0.04% | 272 |
|
|
2023
Q1 | $1.96M | Buy |
19,288
+9,730
| +102% | +$989K | 0.05% | 239 |
|
|
2022
Q4 | $995K | Buy |
9,558
+3,839
| +67% | +$393K | 0.03% | 322 |
|
|
2022
Q3 | $462K | Buy |
5,719
+1,874
| +49% | +$160K | 0.02% | 292 |
|
|
2022
Q2 | $315K | Buy |
3,845
+686
| +22% | +$63.5K | 0.01% | 367 |
|
|
2022
Q1 | $273K | Buy |
+3,159
| New | +$266K | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-21,068
| Closed | -$2.35M | – | 379 |
|
|
2019
Q4 | $2.35M | Buy |
+21,068
| New | +$2.37M | 0.11% | 169 |
|
|
2019
Q3 | – | Sell |
-320,127
| Closed | -$29.9M | – | 375 |
|
|
2019
Q2 | $29.9M | Buy |
320,127
+28,614
| +10% | +$2.57M | 1.42% | 28 |
|
|
2019
Q1 | $27.7M | Buy |
291,513
+91,013
| +45% | +$8.65M | 1.4% | 31 |
|
|
2018
Q4 | $17.3M | Buy |
200,500
+64,200
| +47% | +$6.27M | 1.1% | 37 |
|
|
2018
Q3 | $15.4M | Buy |
136,300
+26,100
| +24% | +$3.02M | 0.96% | 48 |
|
|
2018
Q2 | $12.4M | Sell |
110,200
-48,600
| -31% | -$5.46M | 0.88% | 49 |
|
|
2018
Q1 | $15.2M | Sell |
158,800
-3,500
| -2% | -$341K | 1.18% | 36 |
|
|
2017
Q4 | $16.4M | Buy |
162,300
+12,000
| +8% | +$1.14M | 1.23% | 32 |
|
|
2017
Q3 | $13.8M | Buy |
150,300
+4,300
| +3% | +$364K | 1.04% | 34 |
|
|
2017
Q2 | $12.1M | Buy |
146,000
+6,000
| +4% | +$471K | 0.9% | 38 |
|
|
2017
Q1 | $11.1M | Buy |
140,000
+21,500
| +18% | +$1.73M | 0.8% | 45 |
|
|
2016
Q4 | $10.2M | Sell |
118,500
-10,000
| -8% | -$831K | 0.81% | 42 |
|
|
2016
Q3 | $10.4M | Buy |
128,500
+2,000
| +2% | +$155K | 0.87% | 41 |
|
|
2016
Q2 | $10M | Sell |
126,500
-1,700
| -1% | -$139K | 0.93% | 39 |
|
|
2016
Q1 | $11.1M | Buy |
128,200
+12,200
| +11% | +$992K | 0.84% | 35 |
|
|
2015
Q4 | $9.49M | Buy |
+116,000
| New | +$10M | 0.75% | 39 |
|
Other funds holding PSX
EIM
BI Asset Management Fondsmaeglerselskab's PSX Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab reduced its Phillips 66 (PSX) stake by 30% in Q2 2026, selling an estimated $763K and leaving 10,276 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #443.
BI Asset Management Fondsmaeglerselskab first reported a position in PSX in Q4 2015 and has held it in 34 quarters since. The position peaked at $29.9M in Q2 2019. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 10,276 shares of Phillips 66 worth $1.74M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab sold 4,434 Phillips 66 shares in Q2 2026, an estimated $763K.
- Phillips 66 made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #443 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Phillips 66 in Q4 2015 and has held it in 34 quarters since.
- BI Asset Management Fondsmaeglerselskab's Phillips 66 position peaked at $29.9M in Q2 2019.
- 2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.