BNP Paribas Financial Markets’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Sell |
657,755
-333,159
| -34% | -$39.7M | 0.05% | 307 |
|
|
2025
Q1 | $122M | Buy |
990,914
+527,035
| +114% | +$65.1M | 0.07% | 229 |
|
|
2024
Q4 | $52.8M | Sell |
463,879
-154,230
| -25% | -$17.6M | 0.03% | 443 |
|
|
2024
Q3 | $81.3M | Buy |
618,109
+194,804
| +46% | +$25.6M | 0.05% | 253 |
|
|
2024
Q2 | $59.8M | Sell |
423,305
-137,915
| -25% | -$19.5M | 0.05% | 290 |
|
|
2024
Q1 | $91.7M | Sell |
561,220
-5,330
| -0.9% | -$871K | 0.08% | 191 |
|
|
2023
Q4 | $75.4M | Buy |
566,550
+147,841
| +35% | +$19.7M | 0.09% | 162 |
|
|
2023
Q3 | $50.3M | Buy |
418,709
+249,020
| +147% | +$29.9M | 0.06% | 198 |
|
|
2023
Q2 | $16.2M | Sell |
169,689
-134,207
| -44% | -$12.8M | 0.02% | 512 |
|
|
2023
Q1 | $30.8M | Buy |
303,896
+149,781
| +97% | +$15.2M | 0.04% | 296 |
|
|
2022
Q4 | $16M | Buy |
154,115
+33,324
| +28% | +$3.47M | 0.02% | 513 |
|
|
2022
Q3 | $9.75M | Sell |
120,791
-253,179
| -68% | -$20.4M | 0.02% | 690 |
|
|
2022
Q2 | $30.7M | Buy |
373,970
+149,686
| +67% | +$12.3M | 0.05% | 283 |
|
|
2022
Q1 | $19.4M | Sell |
224,284
-114,757
| -34% | -$9.91M | 0.03% | 430 |
|
|
2021
Q4 | $24.6M | Buy |
339,041
+88,034
| +35% | +$6.38M | 0.04% | 357 |
|
|
2021
Q3 | $17.6M | Sell |
251,007
-109,356
| -30% | -$7.66M | 0.02% | 442 |
|
|
2021
Q2 | $30.9M | Buy |
360,363
+217,577
| +152% | +$18.7M | 0.04% | 318 |
|
|
2021
Q1 | $11.6M | Sell |
142,786
-28,180
| -16% | -$2.3M | 0.02% | 541 |
|
|
2020
Q4 | $12M | Sell |
170,966
-61,994
| -27% | -$4.34M | 0.02% | 473 |
|
|
2020
Q3 | $12.1M | Sell |
232,960
-53,695
| -19% | -$2.78M | 0.02% | 491 |
|
|
2020
Q2 | $20.6M | Sell |
286,655
-286,885
| -50% | -$20.6M | 0.04% | 307 |
|
|
2020
Q1 | $30.8M | Sell |
573,540
-198,618
| -26% | -$10.7M | 0.06% | 183 |
|
|
2019
Q4 | $86M | Buy |
772,158
+288,375
| +60% | +$32.1M | 0.16% | 53 |
|
|
2019
Q3 | $49.5M | Buy |
483,783
+68,312
| +16% | +$7M | 0.09% | 133 |
|
|
2019
Q2 | $38.9M | Buy |
415,471
+234,280
| +129% | +$21.9M | 0.08% | 147 |
|
|
2019
Q1 | $17.2M | Sell |
181,191
-236,825
| -57% | -$22.5M | 0.04% | 300 |
|
|
2018
Q4 | $36M | Sell |
418,016
-967,276
| -70% | -$83.3M | 0.09% | 136 |
|
|
2018
Q3 | $156M | Buy |
1,385,292
+732,796
| +112% | +$82.6M | 0.23% | 58 |
|
|
2018
Q2 | $73.3M | Buy |
652,496
+367,745
| +129% | +$41.3M | 0.12% | 101 |
|
|
2018
Q1 | $27.3M | Sell |
284,751
-128,892
| -31% | -$12.4M | 0.05% | 229 |
|
|
2017
Q4 | $41.8M | Buy |
413,643
+134,919
| +48% | +$13.6M | 0.07% | 104 |
|
|
2017
Q3 | $25.5M | Buy |
278,724
+42,924
| +18% | +$3.93M | 0.06% | 264 |
|
|
2017
Q2 | $19.5M | Sell |
235,800
-182,754
| -44% | -$15.1M | 0.06% | 302 |
|
|
2017
Q1 | $33.2M | Buy |
418,554
+183,948
| +78% | +$14.6M | 0.09% | 219 |
|
|
2016
Q4 | $20.3M | Buy |
234,606
+57,137
| +32% | +$4.94M | 0.1% | 172 |
|
|
2016
Q3 | $14.3M | Sell |
177,469
-62,578
| -26% | -$5.04M | 0.06% | 224 |
|
|
2016
Q2 | $19M | Buy |
240,047
+125,632
| +110% | +$9.97M | 0.09% | 166 |
|
|
2016
Q1 | $9.91M | Sell |
114,415
-337,047
| -75% | -$29.2M | 0.04% | 365 |
|
|
2015
Q4 | $36.9M | Sell |
451,462
-55,452
| -11% | -$4.54M | 0.09% | 183 |
|
|
2015
Q3 | $39M | Buy |
506,914
+238,144
| +89% | +$18.3M | 0.1% | 133 |
|
|
2015
Q2 | $21.7M | Buy |
268,770
+49,387
| +23% | +$3.98M | 0.06% | 188 |
|
|
2015
Q1 | $17.2M | Sell |
219,383
-85,192
| -28% | -$6.7M | 0.05% | 255 |
|
|
2014
Q4 | $21.8M | Buy |
304,575
+24,839
| +9% | +$1.78M | 0.08% | 219 |
|
|
2014
Q3 | $22.7M | Buy |
279,736
+80,109
| +40% | +$6.51M | 0.02% | 278 |
|
|
2014
Q2 | $16.1M | Sell |
199,627
-93,545
| -32% | -$7.52M | 0.02% | 272 |
|
|
2014
Q1 | $24.4M | Sell |
293,172
-39,683
| -12% | -$3.3M | 0.02% | 236 |
|
|
2013
Q4 | $25.7M | Sell |
332,855
-65,255
| -16% | -$5.03M | 0.02% | 246 |
|
|
2013
Q3 | $23M | Buy |
398,110
+313,085
| +368% | +$18.1M | 0.02% | 294 |
|
|
2013
Q2 | $5.01M | Buy |
+85,025
| New | +$5.01M | ﹤0.01% | 454 |
|