BNP Paribas Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
41,159
-13,207
| -24% | -$1.58M | 0.01% | 578 |
|
|
2025
Q1 | $6.71M | Sell |
54,366
-1,092
| -2% | -$135K | 0.02% | 506 |
|
|
2024
Q4 | $6.32M | Sell |
55,458
-8,347
| -13% | -$951K | 0.02% | 510 |
|
|
2024
Q3 | $8.39M | Sell |
63,805
-8,421
| -12% | -$1.11M | 0.02% | 455 |
|
|
2024
Q2 | $10.2M | Buy |
72,226
+13,418
| +23% | +$1.89M | 0.03% | 421 |
|
|
2024
Q1 | $9.61M | Buy |
58,808
+5,690
| +11% | +$929K | 0.03% | 433 |
|
|
2023
Q4 | $7.07M | Sell |
53,118
-2,813
| -5% | -$375K | 0.02% | 479 |
|
|
2023
Q3 | $6.72M | Sell |
55,931
-6,350
| -10% | -$763K | 0.02% | 467 |
|
|
2023
Q2 | $5.94M | Buy |
62,281
+3,526
| +6% | +$336K | 0.02% | 492 |
|
|
2023
Q1 | $5.96M | Sell |
58,755
-1,090
| -2% | -$111K | 0.02% | 502 |
|
|
2022
Q4 | $6.23M | Buy |
59,845
+26,130
| +78% | +$2.72M | 0.02% | 493 |
|
|
2022
Q3 | $2.72M | Buy |
33,715
+17,517
| +108% | +$1.41M | 0.01% | 639 |
|
|
2022
Q2 | $1.33M | Buy |
16,198
+1,055
| +7% | +$86.5K | 0.01% | 752 |
|
|
2022
Q1 | $1.31M | Sell |
15,143
-6,166
| -29% | -$533K | ﹤0.01% | 703 |
|
|
2021
Q4 | $1.54M | Sell |
21,309
-178,408
| -89% | -$12.9M | 0.01% | 720 |
|
|
2021
Q3 | $14M | Sell |
199,717
-2,958
| -1% | -$207K | 0.05% | 359 |
|
|
2021
Q2 | $17.4M | Sell |
202,675
-15,586
| -7% | -$1.34M | 0.06% | 356 |
|
|
2021
Q1 | $17.8M | Sell |
218,261
-5,525
| -2% | -$451K | 0.07% | 311 |
|
|
2020
Q4 | $15.7M | Buy |
223,786
+27,489
| +14% | +$1.92M | 0.07% | 303 |
|
|
2020
Q3 | $10.2M | Buy |
196,297
+22,455
| +13% | +$1.16M | 0.06% | 321 |
|
|
2020
Q2 | $12.5M | Buy |
173,842
+23,478
| +16% | +$1.69M | 0.08% | 264 |
|
|
2020
Q1 | $8.07M | Buy |
150,364
+6,316
| +4% | +$339K | 0.07% | 290 |
|
|
2019
Q4 | $16M | Buy |
144,048
+16,538
| +13% | +$1.84M | 0.11% | 236 |
|
|
2019
Q3 | $13.1M | Buy |
127,510
+76,767
| +151% | +$7.86M | 0.1% | 258 |
|
|
2019
Q2 | $4.75M | Sell |
50,743
-9,632
| -16% | -$901K | 0.04% | 426 |
|
|
2019
Q1 | $5.75M | Sell |
60,375
-132,032
| -69% | -$12.6M | 0.05% | 425 |
|
|
2018
Q4 | $16.3M | Buy |
192,407
+16,450
| +9% | +$1.4M | 0.15% | 185 |
|
|
2018
Q3 | $19.8M | Buy |
175,957
+12,716
| +8% | +$1.43M | 0.15% | 188 |
|
|
2018
Q2 | $18.3M | Sell |
163,241
-24,668
| -13% | -$2.77M | 0.15% | 176 |
|
|
2018
Q1 | $18M | Buy |
187,909
+92,516
| +97% | +$8.87M | 0.15% | 178 |
|
|
2017
Q4 | $9.65M | Buy |
95,393
+6,719
| +8% | +$680K | 0.08% | 347 |
|
|
2017
Q3 | $8.12M | Buy |
88,674
+6,071
| +7% | +$556K | 0.07% | 383 |
|
|
2017
Q2 | $6.83M | Buy |
82,603
+7,887
| +11% | +$652K | 0.06% | 424 |
|
|
2017
Q1 | $5.92M | Sell |
74,716
-6,799
| -8% | -$539K | 0.05% | 444 |
|
|
2016
Q4 | $7.04M | Sell |
81,515
-44,619
| -35% | -$3.86M | 0.07% | 394 |
|
|
2016
Q3 | $10.2M | Sell |
126,134
-5,396
| -4% | -$435K | 0.09% | 315 |
|
|
2016
Q2 | $10.4M | Sell |
131,530
-881
| -0.7% | -$69.9K | 0.09% | 314 |
|
|
2016
Q1 | $11.5M | Sell |
132,411
-388
| -0.3% | -$33.6K | 0.1% | 279 |
|
|
2015
Q4 | $10.9M | Buy |
132,799
+1,249
| +0.9% | +$102K | 0.09% | 286 |
|
|
2015
Q3 | $10.1M | Sell |
131,550
-2,904
| -2% | -$223K | 0.09% | 306 |
|
|
2015
Q2 | $10.8M | Sell |
134,454
-10,175
| -7% | -$820K | 0.09% | 321 |
|
|
2015
Q1 | $11.4M | Buy |
144,629
+46,367
| +47% | +$3.64M | 0.09% | 313 |
|
|
2014
Q4 | $7.05M | Buy |
98,262
+37,698
| +62% | +$2.7M | 0.06% | 371 |
|
|
2014
Q3 | $4.92M | Sell |
60,564
-13,253
| -18% | -$1.08M | 0.04% | 435 |
|
|
2014
Q2 | $5.94M | Sell |
73,817
-10,067
| -12% | -$810K | 0.05% | 419 |
|
|
2014
Q1 | $6.46M | Buy |
83,884
+10,428
| +14% | +$804K | 0.05% | 374 |
|
|
2013
Q4 | $5.67M | Sell |
73,456
-101
| -0.1% | -$7.79K | 0.04% | 366 |
|
|
2013
Q3 | $4.25M | Buy |
73,557
+33,537
| +84% | +$1.94M | 0.03% | 413 |
|
|
2013
Q2 | $2.36M | Buy |
+40,020
| New | +$2.36M | 0.02% | 572 |
|