BFA
BlackRock Fund Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $658M | Buy |
7,609,418
+536,648
| +8% | +$46.4M | 0.12% | 145 |
|
|
2016
Q3 | $570M | Sell |
7,072,770
-36,797
| -0.5% | -$2.96M | 0.12% | 152 |
|
|
2016
Q2 | $564M | Buy |
7,109,567
+457,220
| +7% | +$36.3M | 0.12% | 141 |
|
|
2016
Q1 | $576M | Buy |
6,652,347
+8,726
| +0.1% | +$756K | 0.13% | 125 |
|
|
2015
Q4 | $543M | Buy |
6,643,621
+172,620
| +3% | +$14.1M | 0.13% | 136 |
|
|
2015
Q3 | $497M | Sell |
6,471,001
-514,638
| -7% | -$39.5M | 0.13% | 125 |
|
|
2015
Q2 | $563M | Sell |
6,985,639
-384,781
| -5% | -$31M | 0.14% | 120 |
|
|
2015
Q1 | $579M | Buy |
7,370,420
+219,888
| +3% | +$17.3M | 0.14% | 120 |
|
|
2014
Q4 | $513M | Buy |
7,150,532
+562,987
| +9% | +$40.4M | 0.13% | 145 |
|
|
2014
Q3 | $536M | Sell |
6,587,545
-104,529
| -2% | -$8.5M | 0.15% | 111 |
|
|
2014
Q2 | $538M | Sell |
6,692,074
-92,638
| -1% | -$7.45M | 0.15% | 107 |
|
|
2014
Q1 | $523M | Sell |
6,784,712
-37,644
| -0.6% | -$2.9M | 0.15% | 97 |
|
|
2013
Q4 | $526M | Buy |
6,822,356
+145,650
| +2% | +$11.2M | 0.16% | 91 |
|
|
2013
Q3 | $386M | Buy |
6,676,706
+89,832
| +1% | +$5.19M | 0.13% | 117 |
|
|
2013
Q2 | $388M | Buy |
+6,586,874
| New | +$388M | 0.14% | 111 |
|