BI Asset Management Fondsmaeglerselskab’s Phillips 66 PSX Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Buy	16,619 +2,216	+15%	+$264K	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%	-$1.65M	0.02%	429
2024 Q3	$3.59M	Sell	27,283 -14,085	-34%	-$1.85M	0.06%	219
2024 Q2	$5.84M	Buy	41,368 +3,566	+9%	+$503K	0.1%	177
2024 Q1	$6.18M	Buy	37,802 +15,542	+70%	+$2.54M	0.12%	147
2023 Q4	$2.96M	Sell	22,260 -11,996	-35%	-$1.6M	0.06%	236
2023 Q3	$4.12M	Buy	34,256 +17,050	+99%	+$2.05M	0.1%	167
2023 Q2	$1.64M	Sell	17,206 -2,082	-11%	-$199K	0.04%	272
2023 Q1	$1.96M	Buy	19,288 +9,730	+102%	+$986K	0.05%	239
2022 Q4	$995K	Buy	9,558 +3,839	+67%	+$400K	0.03%	322
2022 Q3	$462K	Buy	5,719 +1,874	+49%	+$151K	0.02%	292
2022 Q2	$315K	Buy	3,845 +686	+22%	+$56.2K	0.01%	367
2022 Q1	$273K	Buy	+3,159	New	+$273K	0.01%	363
2020 Q1	–	Sell	-21,068	Closed	-$2.35M	–	379
2019 Q4	$2.35M	Buy	+21,068	New	+$2.35M	0.11%	169
2019 Q3	–	Sell	-320,127	Closed	-$29.9M	–	375
2019 Q2	$29.9M	Buy	320,127 +28,614	+10%	+$2.68M	1.42%	28
2019 Q1	$27.7M	Buy	291,513 +91,013	+45%	+$8.66M	1.4%	31
2018 Q4	$17.3M	Buy	200,500 +64,200	+47%	+$5.53M	1.1%	37
2018 Q3	$15.4M	Buy	136,300 +26,100	+24%	+$2.94M	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%	-$336K	1.18%	36
2017 Q4	$16.4M	Buy	162,300 +12,000	+8%	+$1.21M	1.23%	32
2017 Q3	$13.8M	Buy	150,300 +4,300	+3%	+$394K	1.04%	34
2017 Q2	$12.1M	Buy	146,000 +6,000	+4%	+$496K	0.9%	38
2017 Q1	$11.1M	Buy	140,000 +21,500	+18%	+$1.7M	0.8%	45
2016 Q4	$10.2M	Sell	118,500 -10,000	-8%	-$864K	0.81%	42
2016 Q3	$10.4M	Buy	128,500 +2,000	+2%	+$161K	0.87%	41
2016 Q2	$10M	Sell	126,500 -1,700	-1%	-$135K	0.93%	39
2016 Q1	$11.1M	Buy	128,200 +12,200	+11%	+$1.06M	0.84%	35
2015 Q4	$9.49M	Buy	+116,000	New	+$9.49M	0.75%	39