Capital World Investors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$27.1M | – | 559 |
|
|
2018
Q3 | $27.1M | Sell |
240,000
-2,030,000
| -89% | -$229M | 0.01% | 439 |
|
|
2018
Q2 | $255M | Hold |
2,270,000
| – | – | 0.05% | 223 |
|
|
2018
Q1 | $218M | Sell |
2,270,000
-150,000
| -6% | -$14.4M | 0.05% | 229 |
|
|
2017
Q4 | $245M | Hold |
2,420,000
| – | – | 0.05% | 221 |
|
|
2017
Q3 | $222M | Hold |
2,420,000
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $200M | Hold |
2,420,000
| – | – | 0.05% | 230 |
|
|
2017
Q1 | $192M | Sell |
2,420,000
-1,649,488
| -41% | -$131M | 0.05% | 228 |
|
|
2016
Q4 | $352M | Buy |
4,069,488
+180,000
| +5% | +$15.6M | 0.09% | 181 |
|
|
2016
Q3 | $313M | Hold |
3,889,488
| – | – | 0.08% | 187 |
|
|
2016
Q2 | $309M | Hold |
3,889,488
| – | – | 0.08% | 185 |
|
|
2016
Q1 | $337M | Hold |
3,889,488
| – | – | 0.09% | 181 |
|
|
2015
Q4 | $318M | Hold |
3,889,488
| – | – | 0.09% | 190 |
|
|
2015
Q3 | $299M | Hold |
3,889,488
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $313M | Hold |
3,889,488
| – | – | 0.08% | 204 |
|
|
2015
Q1 | $306M | Buy |
3,889,488
+39,488
| +1% | +$3.1M | 0.08% | 204 |
|
|
2014
Q4 | $276M | Sell |
3,850,000
-1,200,000
| -24% | -$86M | 0.07% | 211 |
|
|
2014
Q3 | $411M | Hold |
5,050,000
| – | – | 0.12% | 178 |
|
|
2014
Q2 | $406M | Buy |
5,050,000
+1,120,000
| +28% | +$90.1M | 0.11% | 177 |
|
|
2014
Q1 | $303M | Buy |
3,930,000
+2,730,000
| +228% | +$210M | 0.09% | 200 |
|
|
2013
Q4 | $92.6M | Hold |
1,200,000
| – | – | 0.03% | 304 |
|
|
2013
Q3 | $69.4M | Sell |
1,200,000
-7,050,000
| -85% | -$408M | 0.02% | 319 |
|
|
2013
Q2 | $486M | Buy |
+8,250,000
| New | +$486M | 0.16% | 143 |
|