DnB Asset Management’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
$9.43M Buy
2025
Q1
$9.56M Buy
2024
Q4
$253K Buy
2024
Q3
$232K Hold
2024
Q2
$249K Buy
2017
Q1
Sell
2016
Q4
$2.2M Sell
2016
Q3
$3.84M Buy
2016
Q2
$3.6M Sell
2016
Q1
$4.13M Buy
2015
Q4
$2.16M Sell
2015
Q3
$2.07M Sell
2015
Q2
$2.24M Sell
2015
Q1
$2.28M Sell
2014
Q4
$2.24M Buy
2014
Q3
$2.22M Buy
2014
Q2
$2.05M Buy
2013
Q4
$1.32M Sell
2013
Q3
$1.35M Sell
2013
Q2
$1.65M Buy