Lazard Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
1,253
+80
| +7% | +$9.51K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $144K | Sell |
1,173
-1,103
| -48% | -$135K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $258K | Sell |
2,276
-86
| -4% | -$9.75K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $309K | Hold |
2,362
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $332K | Sell |
2,362
-1,636
| -41% | -$230K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $652K | Buy |
3,998
+451
| +13% | +$73.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $471K | Sell |
3,547
-227
| -6% | -$30.1K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $452K | Buy |
3,774
+3,547
| +1,563% | +$425K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $21K | Sell |
227
-28
| -11% | -$2.59K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $25K | Buy |
255
+6
| +2% | +$588 | ﹤0.01% | 2005 |
|
|
2022
Q4 | $25K | Sell |
249
-1,791
| -88% | -$180K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $164K | Buy |
2,040
+120
| +6% | +$9.65K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $157K | Buy |
+1,920
| New | +$157K | ﹤0.01% | 1349 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$10K | – | 2424 |
|
|
2021
Q3 | $10K | Sell |
152
-7,038
| -98% | -$463K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $616K | Sell |
7,190
-738
| -9% | -$63.2K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $645K | Sell |
7,928
-1,054
| -12% | -$85.8K | ﹤0.01% | 946 |
|
|
2020
Q4 | $627K | Sell |
8,982
-2,032
| -18% | -$142K | ﹤0.01% | 945 |
|
|
2020
Q3 | $570K | Buy |
11,014
+4,424
| +67% | +$229K | ﹤0.01% | 860 |
|
|
2020
Q2 | $473K | Sell |
6,590
-26,770
| -80% | -$1.92M | ﹤0.01% | 824 |
|
|
2020
Q1 | $1.79M | Buy |
33,360
+9,361
| +39% | +$502K | ﹤0.01% | 675 |
|
|
2019
Q4 | $2.67M | Buy |
23,999
+23,847
| +15,689% | +$2.66M | ﹤0.01% | 630 |
|
|
2019
Q3 | $15K | Sell |
152
-4,852
| -97% | -$479K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $468K | Sell |
5,004
-10,083
| -67% | -$943K | ﹤0.01% | 941 |
|
|
2019
Q1 | $1.44M | Sell |
15,087
-51,929
| -77% | -$4.94M | ﹤0.01% | 789 |
|
|
2018
Q4 | $5.77M | Buy |
67,016
+5,103
| +8% | +$440K | 0.01% | 508 |
|
|
2018
Q3 | $6.98M | Buy |
+61,913
| New | +$6.98M | 0.01% | 512 |
|
|
2017
Q3 | – | Sell |
-70,340
| Closed | -$5.82M | – | 1032 |
|
|
2017
Q2 | $5.82M | Buy |
70,340
+13,632
| +24% | +$1.13M | 0.01% | 516 |
|
|
2017
Q1 | $4.49M | Sell |
56,708
-67,356
| -54% | -$5.34M | 0.01% | 571 |
|
|
2016
Q4 | $10.7M | Buy |
124,064
+30,692
| +33% | +$2.65M | 0.02% | 421 |
|
|
2016
Q3 | $7.52M | Buy |
93,372
+24,810
| +36% | +$2M | 0.01% | 468 |
|
|
2016
Q2 | $5.44M | Buy |
68,562
+62,422
| +1,017% | +$4.95M | 0.01% | 492 |
|
|
2016
Q1 | $531K | Buy |
6,140
+6,124
| +38,275% | +$530K | ﹤0.01% | 715 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1081 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$4K | – | 1172 |
|
|
2015
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1086 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1048 |
|
|
2014
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-187
| Closed | -$11K | – | 1032 |
|
|
2013
Q2 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 967 |
|