Korea Investment Corp’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
274,339
+34,005
| +14% | +$4.06M | 0.07% | 263 |
|
|
2025
Q1 | $29.7M | Sell |
240,334
-34,190
| -12% | -$4.22M | 0.07% | 267 |
|
|
2024
Q4 | $31.3M | Sell |
274,524
-108,403
| -28% | -$12.4M | 0.07% | 250 |
|
|
2024
Q3 | $50.3M | Buy |
382,927
+10,140
| +3% | +$1.33M | 0.12% | 171 |
|
|
2024
Q2 | $52.6M | Sell |
372,787
-26,829
| -7% | -$3.79M | 0.13% | 142 |
|
|
2024
Q1 | $65.3M | Sell |
399,616
-89,381
| -18% | -$14.6M | 0.17% | 130 |
|
|
2023
Q4 | $65.1M | Buy |
488,997
+329,405
| +206% | +$43.9M | 0.17% | 132 |
|
|
2023
Q3 | $19.2M | Buy |
159,592
+13,345
| +9% | +$1.6M | 0.06% | 314 |
|
|
2023
Q2 | $13.9M | Sell |
146,247
-24,844
| -15% | -$2.37M | 0.04% | 368 |
|
|
2023
Q1 | $17.3M | Sell |
171,091
-2,737
| -2% | -$277K | 0.05% | 343 |
|
|
2022
Q4 | $18.1M | Sell |
173,828
-49,091
| -22% | -$5.11M | 0.06% | 315 |
|
|
2022
Q3 | $18M | Sell |
222,919
-114,258
| -34% | -$9.22M | 0.06% | 320 |
|
|
2022
Q2 | $27.6M | Sell |
337,177
-283,023
| -46% | -$23.2M | 0.08% | 247 |
|
|
2022
Q1 | $53.6M | Buy |
620,200
+360,700
| +139% | +$31.2M | 0.13% | 176 |
|
|
2021
Q4 | $18.8M | Buy |
259,500
+90,700
| +54% | +$6.57M | 0.05% | 290 |
|
|
2021
Q3 | $11.8M | Sell |
168,800
-900
| -0.5% | -$63K | 0.04% | 335 |
|
|
2021
Q2 | $14.6M | Sell |
169,700
-9,075
| -5% | -$779K | 0.04% | 314 |
|
|
2021
Q1 | $14.6M | Sell |
178,775
-110,900
| -38% | -$9.04M | 0.05% | 291 |
|
|
2020
Q4 | $20.3M | Buy |
289,675
+120,900
| +72% | +$8.46M | 0.06% | 255 |
|
|
2020
Q3 | $8.75M | Sell |
168,775
-110,925
| -40% | -$5.75M | 0.03% | 354 |
|
|
2020
Q2 | $20.1M | Sell |
279,700
-39,874
| -12% | -$2.87M | 0.07% | 234 |
|
|
2020
Q1 | $17.1M | Sell |
319,574
-151,300
| -32% | -$8.12M | 0.08% | 236 |
|
|
2019
Q4 | $52.5M | Buy |
470,874
+74,900
| +19% | +$8.34M | 0.19% | 139 |
|
|
2019
Q3 | $40.5M | Sell |
395,974
-16,700
| -4% | -$1.71M | 0.17% | 160 |
|
|
2019
Q2 | $38.6M | Buy |
412,674
+177,700
| +76% | +$16.6M | 0.17% | 157 |
|
|
2019
Q1 | $22.4M | Buy |
234,974
+73,351
| +45% | +$6.98M | 0.1% | 217 |
|
|
2018
Q4 | $13.9M | Sell |
161,623
-44,900
| -22% | -$3.87M | 0.08% | 268 |
|
|
2018
Q3 | $23.3M | Sell |
206,523
-13,104
| -6% | -$1.48M | 0.11% | 215 |
|
|
2018
Q2 | $24.7M | Buy |
219,627
+18,200
| +9% | +$2.04M | 0.11% | 207 |
|
|
2018
Q1 | $19.3M | Buy |
201,427
+14,774
| +8% | +$1.42M | 0.09% | 242 |
|
|
2017
Q4 | $18.9M | Sell |
186,653
-7,200
| -4% | -$728K | 0.09% | 238 |
|
|
2017
Q3 | $17.8M | Buy |
193,853
+68,600
| +55% | +$6.28M | 0.08% | 230 |
|
|
2017
Q2 | $10.4M | Sell |
125,253
-1,454
| -1% | -$120K | 0.05% | 317 |
|
|
2017
Q1 | $10M | Sell |
126,707
-121,149
| -49% | -$9.6M | 0.05% | 324 |
|
|
2016
Q4 | $21.4M | Sell |
247,856
-1,844
| -0.7% | -$159K | 0.1% | 191 |
|
|
2016
Q3 | $20.1M | Buy |
249,700
+48,200
| +24% | +$3.88M | 0.11% | 203 |
|
|
2016
Q2 | $16M | Sell |
201,500
-31,400
| -13% | -$2.49M | 0.1% | 221 |
|
|
2016
Q1 | $20.2M | Buy |
232,900
+100,300
| +76% | +$8.68M | 0.15% | 174 |
|
|
2015
Q4 | $10.8M | Sell |
132,600
-1,600
| -1% | -$131K | 0.08% | 236 |
|
|
2015
Q3 | $10.3M | Buy |
134,200
+2,400
| +2% | +$184K | 0.08% | 238 |
|
|
2015
Q2 | $10.6M | Sell |
131,800
-8,800
| -6% | -$709K | 0.09% | 236 |
|
|
2015
Q1 | $11.1M | Buy |
140,600
+35,900
| +34% | +$2.82M | 0.09% | 232 |
|
|
2014
Q4 | $7.51M | Sell |
104,700
-117,300
| -53% | -$8.41M | 0.06% | 257 |
|
|
2014
Q3 | $18.1M | Sell |
222,000
-42,300
| -16% | -$3.44M | 0.15% | 158 |
|
|
2014
Q2 | $21.3M | Sell |
264,300
-47,300
| -15% | -$3.8M | 0.18% | 137 |
|
|
2014
Q1 | $24M | Buy |
311,600
+44,700
| +17% | +$3.44M | 0.21% | 117 |
|
|
2013
Q4 | $20.6M | Sell |
266,900
-23,600
| -8% | -$1.82M | 0.19% | 122 |
|
|
2013
Q3 | $16.8M | Sell |
290,500
-34,200
| -11% | -$1.98M | 0.18% | 130 |
|
|
2013
Q2 | $19.1M | Buy |
+324,700
| New | +$19.1M | 0.23% | 98 |
|