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BlackRock Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $411M | Buy |
4,754,813
+123,532
| +3% | +$10.7M | 0.2% | 121 |
|
|
2016
Q3 | $373M | Sell |
4,631,281
-319,577
| -6% | -$25.7M | 0.19% | 124 |
|
|
2016
Q2 | $393M | Sell |
4,950,858
-260,976
| -5% | -$20.7M | 0.2% | 113 |
|
|
2016
Q1 | $451M | Buy |
5,211,834
+252,187
| +5% | +$21.8M | 0.24% | 91 |
|
|
2015
Q4 | $406M | Buy |
4,959,647
+150,405
| +3% | +$12.3M | 0.22% | 99 |
|
|
2015
Q3 | $370M | Sell |
4,809,242
-834,290
| -15% | -$64.1M | 0.22% | 107 |
|
|
2015
Q2 | $455M | Sell |
5,643,532
-792,928
| -12% | -$63.9M | 0.25% | 87 |
|
|
2015
Q1 | $506M | Sell |
6,436,460
-69,418
| -1% | -$5.46M | 0.27% | 79 |
|
|
2014
Q4 | $466M | Sell |
6,505,878
-396,264
| -6% | -$28.4M | 0.25% | 91 |
|
|
2014
Q3 | $561M | Buy |
6,902,142
+1,146,581
| +20% | +$93.2M | 0.33% | 66 |
|
|
2014
Q2 | $463M | Buy |
5,755,561
+216,995
| +4% | +$17.5M | 0.27% | 83 |
|
|
2014
Q1 | $427M | Sell |
5,538,566
-179,279
| -3% | -$13.8M | 0.27% | 80 |
|
|
2013
Q4 | $441M | Buy |
5,717,845
+87,319
| +2% | +$6.73M | 0.28% | 74 |
|
|
2013
Q3 | $326M | Buy |
5,630,526
+487,303
| +9% | +$28.2M | 0.22% | 103 |
|
|
2013
Q2 | $303M | Buy |
+5,143,223
| New | +$303M | 0.23% | 100 |
|