DekaBank Deutsche Girozentrale’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Hold |
199,461
| – | – | 0.06% | 246 |
|
|
2025
Q4 | $32.8M | Hold |
199,461
| – | – | 0.06% | 255 |
|
|
2025
Q3 | $27.4M | Hold |
199,461
| – | – | 0.05% | 283 |
|
|
2025
Q2 | $23.8M | Sell |
199,461
-4,241
| -2% | -$475K | 0.04% | 298 |
|
|
2025
Q1 | $24.7M | Buy |
203,702
+4,241
| +2% | +$523K | 0.05% | 275 |
|
|
2024
Q4 | $22.3M | Hold |
199,461
| – | – | 0.04% | 304 |
|
|
2024
Q3 | $26.1M | Buy |
199,461
+3,094
| +2% | +$418K | 0.05% | 284 |
|
|
2024
Q2 | $27.4M | Sell |
196,367
-7,335
| -4% | -$1.09M | 0.05% | 268 |
|
|
2024
Q1 | $32.3M | Buy |
203,702
+2,110
| +1% | +$304K | 0.06% | 254 |
|
|
2023
Q4 | $26.5M | Buy |
201,592
+22,278
| +12% | +$2.66M | 0.05% | 275 |
|
|
2023
Q3 | $21.9M | Sell |
179,314
-1,521
| -0.8% | -$171K | 0.05% | 292 |
|
|
2023
Q2 | $17M | Sell |
180,835
-1,516
| -0.8% | -$147K | 0.04% | 341 |
|
|
2023
Q1 | $18M | Buy |
182,351
+9,336
| +5% | +$949K | 0.05% | 308 |
|
|
2022
Q4 | $17.9M | Buy |
173,015
+28,457
| +20% | +$2.91M | 0.05% | 303 |
|
|
2022
Q3 | $11.5M | Sell |
144,558
-2,222
| -2% | -$189K | 0.03% | 353 |
|
|
2022
Q2 | $12.3M | Buy |
146,780
+23,464
| +19% | +$2.17M | 0.04% | 339 |
|
|
2022
Q1 | $10.8M | Buy |
123,316
+11,155
| +10% | +$939K | 0.03% | 409 |
|
|
2021
Q4 | $8.16M | Buy |
112,161
+8,553
| +8% | +$647K | 0.02% | 457 |
|
|
2021
Q3 | $7.23M | Sell |
103,608
-425,026
| -80% | -$30.8M | 0.02% | 453 |
|
|
2021
Q2 | $44.6M | Sell |
528,634
-207,066
| -28% | -$17.5M | 0.13% | 171 |
|
|
2021
Q1 | $60.8M | Sell |
735,700
-194,239
| -21% | -$15.2M | 0.2% | 127 |
|
|
2020
Q4 | $63.7M | Buy |
929,939
+5,676
| +0.6% | +$333K | 0.24% | 103 |
|
|
2020
Q3 | $47.9M | Buy |
924,263
+12,829
| +1% | +$783K | 0.21% | 110 |
|
|
2020
Q2 | $62.1M | Sell |
911,434
-30,762
| -3% | -$2.18M | 0.39% | 72 |
|
|
2020
Q1 | $52.6M | Buy |
942,196
+61,331
| +7% | +$4.99M | 0.4% | 69 |
|
|
2019
Q4 | $97.3M | Buy |
880,865
+652,555
| +286% | +$73.3M | 0.6% | 38 |
|
|
2019
Q3 | $23.8M | Buy |
228,310
+55,122
| +32% | +$5.52M | 0.15% | 154 |
|
|
2019
Q2 | $16.1M | Buy |
173,188
+79,121
| +84% | +$7.1M | 0.08% | 246 |
|
|
2019
Q1 | $11.4M | Sell |
94,067
-12,163
| -11% | -$1.16M | 0.07% | 283 |
|
|
2018
Q4 | $9.22M | Buy |
106,230
+12,163
| +13% | +$1.19M | 0.06% | 276 |
|
|
2018
Q3 | $11.4M | Sell |
94,067
-1,925
| -2% | -$223K | 0.07% | 286 |
|
|
2018
Q2 | $10.9M | Sell |
95,992
-5,565
| -5% | -$626K | 0.07% | 281 |
|
|
2018
Q1 | $9.81M | Sell |
101,557
-34,834
| -26% | -$3.39M | 0.07% | 289 |
|
|
2017
Q4 | $11.4M | Hold |
136,391
| – | – | 0.09% | 234 |
|
|
2017
Q3 | $11.4M | Buy |
136,391
+2,728
| +2% | +$231K | 0.09% | 235 |
|
|
2017
Q2 | $11.1M | Sell |
133,663
-18,243
| -12% | -$1.43M | 0.09% | 235 |
|
|
2017
Q1 | $12M | Buy |
151,906
+10,570
| +7% | +$851K | 0.11% | 201 |
|
|
2016
Q4 | $12.3M | Sell |
141,336
-7,444
| -5% | -$619K | 0.13% | 167 |
|
|
2016
Q3 | $11.8M | Sell |
148,780
-2,604
| -2% | -$202K | 0.13% | 181 |
|
|
2016
Q2 | $12M | Sell |
151,384
-1,646
| -1% | -$134K | 0.14% | 169 |
|
|
2016
Q1 | $13.4M | Buy |
153,030
+788
| +0.5% | +$64K | 0.16% | 147 |
|
|
2015
Q4 | $12.5M | Buy |
152,242
+8,133
| +6% | +$702K | 0.14% | 143 |
|
|
2015
Q3 | $11M | Buy |
144,109
+10,465
| +8% | +$832K | 0.13% | 160 |
|
|
2015
Q2 | $10.6M | Sell |
133,644
-4,673
| -3% | -$371K | 0.13% | 166 |
|
|
2015
Q1 | $10.9M | Sell |
138,317
-292
| -0.2% | -$21.4K | 0.14% | 165 |
|
|
2014
Q4 | $10.1M | Sell |
138,609
-2,081
| -1% | -$154K | 0.13% | 167 |
|
|
2014
Q3 | $11.5M | Buy |
140,690
+17,049
| +14% | +$1.42M | 0.16% | 134 |
|
|
2014
Q2 | $10M | Sell |
123,641
-39,569
| -24% | -$3.26M | 0.15% | 156 |
|
|
2014
Q1 | $12.6M | Buy |
163,210
+16,683
| +11% | +$1.27M | 0.2% | 115 |
|
|
2013
Q4 | $11M | Buy |
146,527
+101,251
| +224% | +$6.75M | 0.18% | 116 |
|
|
2013
Q3 | $2.62M | Sell |
45,276
-3,534
| -7% | -$205K | 0.05% | 283 |
|
|
2013
Q2 | $2.89M | Buy |
+48,810
| New | +$3.07M | 0.06% | 240 |
|
Other funds holding PSX
VCM
VPM
EIM
