BlackRock Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.5M | Buy |
1,082,431
+58,868
| +6% | +$5.09M | 0.11% | 187 |
|
|
2016
Q3 | $82.4M | Sell |
1,023,563
-39,323
| -4% | -$3.17M | 0.1% | 202 |
|
|
2016
Q2 | $84.3M | Sell |
1,062,886
-88,735
| -8% | -$7.04M | 0.11% | 194 |
|
|
2016
Q1 | $99.7M | Buy |
1,151,621
+25,941
| +2% | +$2.25M | 0.13% | 162 |
|
|
2015
Q4 | $92.1M | Sell |
1,125,680
-9,046
| -0.8% | -$740K | 0.12% | 174 |
|
|
2015
Q3 | $87.2M | Sell |
1,134,726
-257,873
| -19% | -$19.8M | 0.12% | 177 |
|
|
2015
Q2 | $112M | Sell |
1,392,599
-741,372
| -35% | -$59.7M | 0.14% | 149 |
|
|
2015
Q1 | $168M | Sell |
2,133,971
-5,536
| -0.3% | -$435K | 0.22% | 100 |
|
|
2014
Q4 | $153M | Buy |
2,139,507
+41,976
| +2% | +$3.01M | 0.2% | 113 |
|
|
2014
Q3 | $171M | Sell |
2,097,531
-8,838
| -0.4% | -$719K | 0.24% | 91 |
|
|
2014
Q2 | $169M | Buy |
2,106,369
+241,597
| +13% | +$19.4M | 0.23% | 95 |
|
|
2014
Q1 | $144M | Sell |
1,864,772
-72,219
| -4% | -$5.57M | 0.21% | 108 |
|
|
2013
Q4 | $149M | Sell |
1,936,991
-39,099
| -2% | -$3.02M | 0.22% | 101 |
|
|
2013
Q3 | $114M | Buy |
1,976,090
+58,605
| +3% | +$3.39M | 0.19% | 115 |
|
|
2013
Q2 | $113M | Buy |
+1,917,485
| New | +$113M | 0.2% | 107 |
|