HSBC Holdings’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
1,021,121
-438,350
| -30% | -$52.4M | 0.07% | 241 |
|
|
2025
Q1 | $180M | Sell |
1,459,471
-169,904
| -10% | -$20.9M | 0.11% | 152 |
|
|
2024
Q4 | $186M | Buy |
1,629,375
+97,194
| +6% | +$11.1M | 0.11% | 157 |
|
|
2024
Q3 | $201M | Buy |
1,532,181
+143,774
| +10% | +$18.9M | 0.12% | 144 |
|
|
2024
Q2 | $196M | Buy |
1,388,407
+177,684
| +15% | +$25.1M | 0.12% | 144 |
|
|
2024
Q1 | $198M | Sell |
1,210,723
-130,666
| -10% | -$21.3M | 0.13% | 130 |
|
|
2023
Q4 | $179M | Buy |
1,341,389
+325,659
| +32% | +$43.4M | 0.16% | 108 |
|
|
2023
Q3 | $122M | Sell |
1,015,730
-206,169
| -17% | -$24.8M | 0.13% | 143 |
|
|
2023
Q2 | $117M | Buy |
1,221,899
+141,663
| +13% | +$13.5M | 0.12% | 148 |
|
|
2023
Q1 | $109M | Sell |
1,080,236
-244,431
| -18% | -$24.7M | 0.13% | 135 |
|
|
2022
Q4 | $137M | Buy |
1,324,667
+430,535
| +48% | +$44.7M | 0.16% | 116 |
|
|
2022
Q3 | $72.3M | Sell |
894,132
-12,254
| -1% | -$991K | 0.12% | 140 |
|
|
2022
Q2 | $74.9M | Sell |
906,386
-18,322
| -2% | -$1.51M | 0.1% | 151 |
|
|
2022
Q1 | $80.2M | Buy |
924,708
+222,512
| +32% | +$19.3M | 0.1% | 162 |
|
|
2021
Q4 | $50.9M | Sell |
702,196
-27,340
| -4% | -$1.98M | 0.05% | 327 |
|
|
2021
Q3 | $51.1M | Buy |
729,536
+83,431
| +13% | +$5.84M | 0.05% | 296 |
|
|
2021
Q2 | $55.3M | Sell |
646,105
-214,872
| -25% | -$18.4M | 0.06% | 286 |
|
|
2021
Q1 | $70.4M | Sell |
860,977
-187,880
| -18% | -$15.4M | 0.08% | 202 |
|
|
2020
Q4 | $73.6M | Buy |
1,048,857
+134,168
| +15% | +$9.41M | 0.1% | 172 |
|
|
2020
Q3 | $47.7M | Buy |
914,689
+91,080
| +11% | +$4.75M | 0.08% | 212 |
|
|
2020
Q2 | $59.2M | Buy |
823,609
+137,470
| +20% | +$9.88M | 0.11% | 139 |
|
|
2020
Q1 | $36.9M | Buy |
686,139
+111,058
| +19% | +$5.98M | 0.09% | 195 |
|
|
2019
Q4 | $62.7M | Sell |
575,081
-16,928
| -3% | -$1.85M | 0.11% | 158 |
|
|
2019
Q3 | $60.6M | Buy |
592,009
+20,106
| +4% | +$2.06M | 0.11% | 147 |
|
|
2019
Q2 | $53.5M | Sell |
571,903
-27,006
| -5% | -$2.53M | 0.1% | 160 |
|
|
2019
Q1 | $57M | Buy |
598,909
+77,330
| +15% | +$7.36M | 0.1% | 157 |
|
|
2018
Q4 | $44.9M | Sell |
521,579
-112,549
| -18% | -$9.7M | 0.08% | 179 |
|
|
2018
Q3 | $71.5M | Sell |
634,128
-1,107
| -0.2% | -$125K | 0.12% | 141 |
|
|
2018
Q2 | $71.3M | Sell |
635,235
-229,884
| -27% | -$25.8M | 0.13% | 116 |
|
|
2018
Q1 | $83M | Sell |
865,119
-294,257
| -25% | -$28.2M | 0.12% | 129 |
|
|
2017
Q4 | $117M | Buy |
1,159,376
+515,180
| +80% | +$52.1M | 0.17% | 108 |
|
|
2017
Q3 | $59M | Sell |
644,196
-121,675
| -16% | -$11.1M | 0.09% | 161 |
|
|
2017
Q2 | $63.3M | Sell |
765,871
-177,481
| -19% | -$14.7M | 0.12% | 136 |
|
|
2017
Q1 | $74.5M | Buy |
943,352
+187,018
| +25% | +$14.8M | 0.16% | 110 |
|
|
2016
Q4 | $65.4M | Buy |
756,334
+217,599
| +40% | +$18.8M | 0.15% | 109 |
|
|
2016
Q3 | $43.3M | Buy |
538,735
+22,628
| +4% | +$1.82M | 0.11% | 167 |
|
|
2016
Q2 | $41M | Buy |
516,107
+34,626
| +7% | +$2.75M | 0.11% | 166 |
|
|
2016
Q1 | $41.8M | Sell |
481,481
-18,033
| -4% | -$1.56M | 0.12% | 173 |
|
|
2015
Q4 | $40.9M | Sell |
499,514
-21,735
| -4% | -$1.78M | 0.1% | 198 |
|
|
2015
Q3 | $39.8M | Buy |
521,249
+12,962
| +3% | +$991K | 0.1% | 202 |
|
|
2015
Q2 | $40.7M | Sell |
508,287
-165,331
| -25% | -$13.2M | 0.08% | 240 |
|
|
2015
Q1 | $53.1M | Sell |
673,618
-76,893
| -10% | -$6.06M | 0.1% | 186 |
|
|
2014
Q4 | $54M | Sell |
750,511
-4,330,478
| -85% | -$311M | 0.11% | 173 |
|
|
2014
Q3 | $413M | Buy |
5,080,989
+1,115,287
| +28% | +$90.7M | 0.86% | 17 |
|
|
2014
Q2 | $319M | Buy |
3,965,702
+3,128,461
| +374% | +$252M | 0.69% | 23 |
|
|
2014
Q1 | $64.5M | Buy |
837,241
+110,650
| +15% | +$8.52M | 0.15% | 127 |
|
|
2013
Q4 | $55.8M | Sell |
726,591
-246,906
| -25% | -$19M | 0.15% | 132 |
|
|
2013
Q3 | $56.4M | Buy |
973,497
+256,919
| +36% | +$14.9M | 0.15% | 126 |
|
|
2013
Q2 | $42.2M | Buy |
+716,578
| New | +$42.2M | 0.13% | 149 |
|