IG
ING Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,034
| Closed | -$1.24M | – | 561 |
|
|
2025
Q1 | $1.24M | Sell |
10,034
-1,062,713
| -99% | -$131M | 0.01% | 380 |
|
|
2024
Q4 | $122M | Sell |
1,072,747
-110,233
| -9% | -$12.6M | 0.82% | 21 |
|
|
2024
Q3 | $156M | Buy |
1,182,980
+653,032
| +123% | +$85.8M | 0.9% | 17 |
|
|
2024
Q2 | $74.8M | Buy |
529,948
+462,425
| +685% | +$65.3M | 0.44% | 43 |
|
|
2024
Q1 | $11M | Buy |
67,523
+64,692
| +2,285% | +$10.6M | 0.08% | 219 |
|
|
2023
Q4 | $377K | Sell |
2,831
-78,671
| -97% | -$10.5M | ﹤0.01% | 520 |
|
|
2023
Q3 | $9.79M | Buy |
+81,502
| New | +$9.79M | 0.09% | 200 |
|
|
2023
Q2 | – | Sell |
-2,487
| Closed | -$252K | – | 656 |
|
|
2023
Q1 | $252K | Sell |
2,487
-1,172
| -32% | -$119K | ﹤0.01% | 510 |
|
|
2022
Q4 | $381K | Buy |
+3,659
| New | +$381K | ﹤0.01% | 458 |
|
|
2022
Q3 | – | Sell |
-90,533
| Closed | -$7.42M | – | 513 |
|
|
2022
Q2 | $7.42M | Sell |
90,533
-65,395
| -42% | -$5.36M | 0.09% | 185 |
|
|
2022
Q1 | $13.5M | Buy |
155,928
+98,739
| +173% | +$8.53M | 0.14% | 120 |
|
|
2021
Q4 | $4.14M | Buy |
57,189
+20,418
| +56% | +$1.48M | 0.04% | 312 |
|
|
2021
Q3 | $2.58M | Buy |
36,771
+809
| +2% | +$56.7K | 0.03% | 307 |
|
|
2021
Q2 | $3.09M | Buy |
+35,962
| New | +$3.09M | 0.05% | 233 |
|
|
2021
Q1 | – | Sell |
-28,972
| Closed | -$2.03M | – | 544 |
|
|
2020
Q4 | $2.03M | Buy |
28,972
+19,307
| +200% | +$1.35M | 0.05% | 244 |
|
|
2020
Q3 | $501K | Buy |
9,665
+5,971
| +162% | +$310K | 0.02% | 301 |
|
|
2020
Q2 | $266K | Sell |
3,694
-254,437
| -99% | -$18.3M | 0.01% | 229 |
|
|
2020
Q1 | $13.8M | Buy |
258,131
+227,652
| +747% | +$12.2M | 0.59% | 30 |
|
|
2019
Q4 | $3.4M | Buy |
30,479
+2,479
| +9% | +$276K | 0.1% | 140 |
|
|
2019
Q3 | $2.87M | Sell |
28,000
-34,470
| -55% | -$3.53M | 0.07% | 175 |
|
|
2019
Q2 | $5.84M | Sell |
62,470
-13
| -0% | -$1.22K | 0.1% | 144 |
|
|
2019
Q1 | $5.95M | Buy |
62,483
+52,347
| +516% | +$4.98M | 0.13% | 112 |
|
|
2018
Q4 | $873K | Sell |
10,136
-92,503
| -90% | -$7.97M | 0.02% | 356 |
|
|
2018
Q3 | $11.6M | Buy |
102,639
+57,700
| +128% | +$6.5M | 0.2% | 80 |
|
|
2018
Q2 | $5.05M | Buy |
44,939
+1,990
| +5% | +$223K | 0.1% | 126 |
|
|
2018
Q1 | $4.12M | Buy |
42,949
+38,615
| +891% | +$3.7M | 0.07% | 145 |
|
|
2017
Q4 | $438K | Buy |
+4,334
| New | +$438K | 0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-22,463
| Closed | -$1.86M | – | 889 |
|
|
2017
Q2 | $1.86M | Buy |
22,463
+9,041
| +67% | +$747K | 0.04% | 230 |
|
|
2017
Q1 | $1.06M | Buy |
+13,422
| New | +$1.06M | 0.02% | 332 |
|
|
2016
Q4 | – | Sell |
-5,822
| Closed | -$462K | – | 594 |
|
|
2016
Q3 | $462K | Buy |
5,822
+1,489
| +34% | +$118K | 0.01% | 419 |
|
|
2016
Q2 | $344K | Buy |
+4,333
| New | +$344K | ﹤0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-62,746
| Closed | -$5.13M | – | 653 |
|
|
2015
Q4 | $5.13M | Buy |
62,746
+42,007
| +203% | +$3.44M | 0.03% | 306 |
|
|
2015
Q3 | $1.59M | Sell |
20,739
-953
| -4% | -$73.2K | 0.01% | 394 |
|
|
2015
Q2 | $1.75M | Sell |
21,692
-60,813
| -74% | -$4.9M | 0.01% | 459 |
|
|
2015
Q1 | $6.49M | Buy |
82,505
+59,615
| +260% | +$4.69M | 0.03% | 347 |
|
|
2014
Q4 | $1.64M | Buy |
+22,890
| New | +$1.64M | 0.01% | 507 |
|