Dimensional Fund Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
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|
2025
Q1 | $460M | Sell |
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|
2024
Q4 | $457M | Buy |
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|
2024
Q3 | $481M | Buy |
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|
2024
Q2 | $514M | Buy |
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|
2024
Q1 | $577M | Sell |
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|
2023
Q4 | $493M | Buy |
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|
2023
Q3 | $407M | Buy |
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|
2023
Q2 | $309M | Buy |
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|
2023
Q1 | $317M | Sell |
|
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|
2022
Q4 | $334K | Buy |
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|
2022
Q3 | $258M | Sell |
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|
2022
Q2 | $281M | Buy |
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|
2022
Q1 | $293M | Buy |
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|
2021
Q4 | $241M | Sell |
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|
2021
Q3 | $233M | Buy |
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|
2021
Q2 | $282M | Buy |
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|
2021
Q1 | $267M | Buy |
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|
2020
Q4 | $224M | Buy |
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|
2020
Q3 | $165M | Sell |
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|
2020
Q2 | $231M | Sell |
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|
2020
Q1 | $187M | Sell |
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|
2019
Q4 | $389M | Sell |
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|
2019
Q3 | $362M | Buy |
|
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|
2019
Q2 | $329M | Buy |
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|
2019
Q1 | $295M | Buy |
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|
2018
Q4 | $262M | Buy |
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|
2018
Q3 | $338M | Sell |
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|
2018
Q2 | $341M | Sell |
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|
2018
Q1 | $296M | Sell |
|
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|
2017
Q4 | $320M | Sell |
|
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|
2017
Q3 | $308M | Sell |
|
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|
2017
Q2 | $303M | Sell |
|
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|
2017
Q1 | $338M | Sell |
|
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|
2016
Q4 | $422M | Sell |
|
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|
2016
Q3 | $411M | Sell |
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|
2016
Q2 | $408M | Buy |
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|
2016
Q1 | $438M | Buy |
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|
2015
Q4 | $400M | Buy |
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|
2015
Q3 | $367M | Buy |
|
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|
2015
Q2 | $368M | Buy |
|
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|
2015
Q1 | $316M | Sell |
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|
2014
Q4 | $331M | Sell |
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|
2014
Q3 | $425M | Sell |
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|
2014
Q2 | $445M | Sell |
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|
2014
Q1 | $431M | Buy |
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|
2013
Q4 | $430M | Sell |
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|
2013
Q3 | $325M | Sell |
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|
2013
Q2 | $331M | Buy |
|