Boston Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,416,063
-25,543
| -2% | -$3.05M | 0.19% | 180 |
|
|
2025
Q1 | $178M | Sell |
1,441,606
-1,110,594
| -44% | -$137M | 0.22% | 166 |
|
|
2024
Q4 | $291M | Sell |
2,552,200
-441,217
| -15% | -$50.3M | 0.35% | 101 |
|
|
2024
Q3 | $393M | Sell |
2,993,417
-1,866,361
| -38% | -$245M | 0.46% | 77 |
|
|
2024
Q2 | $686M | Sell |
4,859,778
-594,114
| -11% | -$83.8M | 0.85% | 20 |
|
|
2024
Q1 | $889M | Buy |
5,453,892
+1,595,722
| +41% | +$260M | 1.06% | 7 |
|
|
2023
Q4 | $513M | Buy |
3,858,170
+3,494,878
| +962% | +$465M | 0.68% | 34 |
|
|
2023
Q3 | $43.6M | Buy |
363,292
+9,448
| +3% | +$1.13M | 0.06% | 251 |
|
|
2023
Q2 | $33.8M | Sell |
353,844
-29,649
| -8% | -$2.83M | 0.05% | 265 |
|
|
2023
Q1 | $38.9M | Sell |
383,493
-7,467
| -2% | -$757K | 0.05% | 243 |
|
|
2022
Q4 | $40.7M | Sell |
390,960
-25,072
| -6% | -$2.61M | 0.06% | 232 |
|
|
2022
Q3 | $33.6M | Sell |
416,032
-40,667
| -9% | -$3.29M | 0.05% | 247 |
|
|
2022
Q2 | $37.5M | Sell |
456,699
-19,870
| -4% | -$1.63M | 0.05% | 240 |
|
|
2022
Q1 | $41.2M | Sell |
476,569
-16,752
| -3% | -$1.45M | 0.05% | 247 |
|
|
2021
Q4 | $35.8M | Sell |
493,321
-27,984
| -5% | -$2.03M | 0.04% | 271 |
|
|
2021
Q3 | $36.5M | Buy |
521,305
+15,940
| +3% | +$1.12M | 0.05% | 278 |
|
|
2021
Q2 | $43.4M | Buy |
505,365
+16,059
| +3% | +$1.38M | 0.06% | 269 |
|
|
2021
Q1 | $39.9M | Sell |
489,306
-52,890
| -10% | -$4.31M | 0.05% | 272 |
|
|
2020
Q4 | $37.9M | Sell |
542,196
-27,374
| -5% | -$1.91M | 0.06% | 262 |
|
|
2020
Q3 | $29.5M | Buy |
569,570
+87,052
| +18% | +$4.51M | 0.05% | 261 |
|
|
2020
Q2 | $34.7M | Sell |
482,518
-37,722
| -7% | -$2.71M | 0.06% | 252 |
|
|
2020
Q1 | $27.9M | Sell |
520,240
-20,667
| -4% | -$1.11M | 0.06% | 256 |
|
|
2019
Q4 | $60.3M | Sell |
540,907
-56,770
| -9% | -$6.33M | 0.08% | 230 |
|
|
2019
Q3 | $61.3M | Sell |
597,677
-32,730
| -5% | -$3.36M | 0.08% | 227 |
|
|
2019
Q2 | $59M | Sell |
630,407
-135,901
| -18% | -$12.7M | 0.08% | 229 |
|
|
2019
Q1 | $72.9M | Buy |
766,308
+48,968
| +7% | +$4.66M | 0.1% | 207 |
|
|
2018
Q4 | $61.8M | Sell |
717,340
-260,024
| -27% | -$22.4M | 0.09% | 219 |
|
|
2018
Q3 | $110M | Buy |
977,364
+12,694
| +1% | +$1.43M | 0.13% | 173 |
|
|
2018
Q2 | $108M | Sell |
964,670
-103,975
| -10% | -$11.7M | 0.13% | 177 |
|
|
2018
Q1 | $103M | Sell |
1,068,645
-1,611,492
| -60% | -$155M | 0.12% | 183 |
|
|
2017
Q4 | $271M | Sell |
2,680,137
-427,602
| -14% | -$43.3M | 0.32% | 105 |
|
|
2017
Q3 | $285M | Buy |
3,107,739
+11,610
| +0.4% | +$1.06M | 0.35% | 101 |
|
|
2017
Q2 | $256M | Sell |
3,096,129
-79,233
| -2% | -$6.55M | 0.33% | 107 |
|
|
2017
Q1 | $252M | Sell |
3,175,362
-3,866,966
| -55% | -$306M | 0.32% | 104 |
|
|
2016
Q4 | $609M | Sell |
7,042,328
-723,870
| -9% | -$62.5M | 0.8% | 28 |
|
|
2016
Q3 | $626M | Sell |
7,766,198
-2,077,724
| -21% | -$167M | 0.87% | 23 |
|
|
2016
Q2 | $781M | Sell |
9,843,922
-93,369
| -0.9% | -$7.41M | 1.13% | 12 |
|
|
2016
Q1 | $860M | Buy |
9,937,291
+386,053
| +4% | +$33.4M | 1.27% | 8 |
|
|
2015
Q4 | $781M | Sell |
9,551,238
-428,110
| -4% | -$35M | 1.12% | 15 |
|
|
2015
Q3 | $767M | Buy |
9,979,348
+173,560
| +2% | +$13.3M | 1.17% | 13 |
|
|
2015
Q2 | $790M | Buy |
9,805,788
+44,068
| +0.5% | +$3.55M | 1.13% | 15 |
|
|
2015
Q1 | $767M | Sell |
9,761,720
-93,222
| -0.9% | -$7.33M | 1.14% | 15 |
|
|
2014
Q4 | $707M | Buy |
9,854,942
+7,166
| +0.1% | +$514K | 1.06% | 18 |
|
|
2014
Q3 | $801M | Buy |
9,847,776
+258,419
| +3% | +$21M | 1.3% | 12 |
|
|
2014
Q2 | $771M | Buy |
9,589,357
+1,683,051
| +21% | +$135M | 1.29% | 11 |
|
|
2014
Q1 | $609M | Buy |
7,906,306
+899,377
| +13% | +$69.3M | 1.11% | 17 |
|
|
2013
Q4 | $540M | Buy |
7,006,929
+1,951,993
| +39% | +$151M | 1.11% | 16 |
|
|
2013
Q3 | $292M | Buy |
5,054,936
+336,283
| +7% | +$19.4M | 0.7% | 35 |
|
|
2013
Q2 | $278M | Buy |
+4,718,653
| New | +$278M | 0.77% | 33 |
|