DnB Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
79,027
+1,637
| +2% | +$195K | 0.04% | 277 |
|
|
2025
Q1 | $9.56M | Buy |
77,390
+75,168
| +3,383% | +$9.28M | 0.04% | 265 |
|
|
2024
Q4 | $253K | Buy |
2,222
+458
| +26% | +$52.2K | ﹤0.01% | 699 |
|
|
2024
Q3 | $232K | Hold |
1,764
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $249K | Buy |
+1,764
| New | +$249K | ﹤0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-25,500
| Closed | -$2.2M | – | 596 |
|
|
2016
Q4 | $2.2M | Sell |
25,500
-22,147
| -46% | -$1.91M | 0.04% | 263 |
|
|
2016
Q3 | $3.84M | Buy |
47,647
+2,330
| +5% | +$188K | 0.08% | 191 |
|
|
2016
Q2 | $3.6M | Sell |
45,317
-2,400
| -5% | -$190K | 0.08% | 193 |
|
|
2016
Q1 | $4.13M | Buy |
47,717
+21,320
| +81% | +$1.85M | 0.09% | 176 |
|
|
2015
Q4 | $2.16M | Sell |
26,397
-600
| -2% | -$49.1K | 0.05% | 225 |
|
|
2015
Q3 | $2.07M | Sell |
26,997
-850
| -3% | -$65.3K | 0.05% | 218 |
|
|
2015
Q2 | $2.24M | Sell |
27,847
-1,200
| -4% | -$96.7K | 0.05% | 217 |
|
|
2015
Q1 | $2.28M | Sell |
29,047
-2,200
| -7% | -$173K | 0.05% | 214 |
|
|
2014
Q4 | $2.24M | Buy |
31,247
+3,900
| +14% | +$280K | 0.05% | 215 |
|
|
2014
Q3 | $2.22M | Buy |
27,347
+1,800
| +7% | +$146K | 0.05% | 201 |
|
|
2014
Q2 | $2.05M | Buy |
+25,547
| New | +$2.05M | 0.04% | 222 |
|
|
2013
Q4 | $1.32M | Sell |
17,173
-6,146
| -26% | -$474K | 0.03% | 211 |
|
|
2013
Q3 | $1.35M | Sell |
23,319
-4,754
| -17% | -$275K | 0.04% | 207 |
|
|
2013
Q2 | $1.65M | Buy |
+28,073
| New | +$1.65M | 0.05% | 170 |
|