Legal & General Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
2,242,639
-68,513
| -3% | -$8.17M | 0.07% | 290 |
|
|
2025
Q1 | $285M | Buy |
2,311,152
+14,780
| +0.6% | +$1.83M | 0.08% | 267 |
|
|
2024
Q4 | $262M | Sell |
2,296,372
-59,691
| -3% | -$6.8M | 0.07% | 274 |
|
|
2024
Q3 | $310M | Sell |
2,356,063
-254,942
| -10% | -$33.5M | 0.08% | 252 |
|
|
2024
Q2 | $369M | Sell |
2,611,005
-297,532
| -10% | -$42M | 0.1% | 187 |
|
|
2024
Q1 | $475M | Sell |
2,908,537
-169,832
| -6% | -$27.7M | 0.14% | 142 |
|
|
2023
Q4 | $410M | Sell |
3,078,369
-187,678
| -6% | -$25M | 0.13% | 159 |
|
|
2023
Q3 | $392M | Sell |
3,266,047
-143,362
| -4% | -$17.2M | 0.14% | 144 |
|
|
2023
Q2 | $325M | Sell |
3,409,409
-54,849
| -2% | -$5.23M | 0.11% | 199 |
|
|
2023
Q1 | $351M | Sell |
3,464,258
-48,357
| -1% | -$4.9M | 0.13% | 172 |
|
|
2022
Q4 | $366M | Sell |
3,512,615
-266,490
| -7% | -$27.7M | 0.14% | 164 |
|
|
2022
Q3 | $305M | Sell |
3,779,105
-64,471
| -2% | -$5.2M | 0.12% | 189 |
|
|
2022
Q2 | $315M | Buy |
3,843,576
+413,085
| +12% | +$33.9M | 0.11% | 202 |
|
|
2022
Q1 | $296M | Buy |
3,430,491
+188,932
| +6% | +$16.3M | 0.09% | 255 |
|
|
2021
Q4 | $235M | Sell |
3,241,559
-252,570
| -7% | -$18.3M | 0.07% | 308 |
|
|
2021
Q3 | $245M | Buy |
3,494,129
+179,865
| +5% | +$12.6M | 0.08% | 283 |
|
|
2021
Q2 | $284M | Buy |
3,314,264
+91,381
| +3% | +$7.84M | 0.1% | 238 |
|
|
2021
Q1 | $263M | Sell |
3,222,883
-82,333
| -2% | -$6.71M | 0.1% | 223 |
|
|
2020
Q4 | $231M | Buy |
3,305,216
+24,474
| +0.7% | +$1.71M | 0.09% | 247 |
|
|
2020
Q3 | $170M | Sell |
3,280,742
-145,285
| -4% | -$7.53M | 0.08% | 286 |
|
|
2020
Q2 | $246M | Sell |
3,426,027
-251,193
| -7% | -$18.1M | 0.12% | 183 |
|
|
2020
Q1 | $198M | Sell |
3,677,220
-64,547
| -2% | -$3.48M | 0.12% | 189 |
|
|
2019
Q4 | $417M | Sell |
3,741,767
-22,258
| -0.6% | -$2.48M | 0.2% | 108 |
|
|
2019
Q3 | $385M | Buy |
3,764,025
+60,501
| +2% | +$6.2M | 0.2% | 111 |
|
|
2019
Q2 | $346M | Buy |
3,703,524
+301,929
| +9% | +$28.2M | 0.19% | 117 |
|
|
2019
Q1 | $324M | Buy |
3,401,595
+533,080
| +19% | +$50.7M | 0.18% | 119 |
|
|
2018
Q4 | $247M | Buy |
2,868,515
+241,481
| +9% | +$20.8M | 0.19% | 115 |
|
|
2018
Q3 | $296M | Buy |
2,627,034
+205,070
| +8% | +$23.1M | 0.21% | 105 |
|
|
2018
Q2 | $272M | Sell |
2,421,964
-149,643
| -6% | -$16.8M | 0.21% | 104 |
|
|
2018
Q1 | $247M | Sell |
2,571,607
-138,001
| -5% | -$13.2M | 0.19% | 126 |
|
|
2017
Q4 | $274M | Sell |
2,709,608
-59,639
| -2% | -$6.03M | 0.2% | 119 |
|
|
2017
Q3 | $254M | Buy |
2,769,247
+33,298
| +1% | +$3.05M | 0.19% | 123 |
|
|
2017
Q2 | $226M | Sell |
2,735,949
-89,342
| -3% | -$7.39M | 0.18% | 134 |
|
|
2017
Q1 | $224M | Buy |
2,825,291
+104,677
| +4% | +$8.29M | 0.19% | 123 |
|
|
2016
Q4 | $235M | Sell |
2,720,614
-50,831
| -2% | -$4.39M | 0.22% | 103 |
|
|
2016
Q3 | $223M | Buy |
2,771,445
+61,114
| +2% | +$4.92M | 0.23% | 98 |
|
|
2016
Q2 | $215M | Buy |
2,710,331
+90,240
| +3% | +$7.16M | 0.23% | 98 |
|
|
2016
Q1 | $227M | Buy |
2,620,091
+78,072
| +3% | +$6.76M | 0.25% | 92 |
|
|
2015
Q4 | $208M | Sell |
2,542,019
-33,012
| -1% | -$2.7M | 0.24% | 95 |
|
|
2015
Q3 | $198M | Buy |
2,575,031
+53,569
| +2% | +$4.12M | 0.24% | 94 |
|
|
2015
Q2 | $203M | Buy |
2,521,462
+32,248
| +1% | +$2.6M | 0.24% | 99 |
|
|
2015
Q1 | $196M | Sell |
2,489,214
-19,674
| -0.8% | -$1.55M | 0.23% | 98 |
|
|
2014
Q4 | $180M | Sell |
2,508,888
-92,634
| -4% | -$6.64M | 0.21% | 112 |
|
|
2014
Q3 | $212M | Sell |
2,601,522
-131,105
| -5% | -$10.7M | 0.25% | 92 |
|
|
2014
Q2 | $220M | Sell |
2,732,627
-126,350
| -4% | -$10.2M | 0.26% | 90 |
|
|
2014
Q1 | $220M | Sell |
2,858,977
-111,223
| -4% | -$8.57M | 0.27% | 87 |
|
|
2013
Q4 | $229M | Buy |
2,970,200
+83,624
| +3% | +$6.45M | 0.28% | 83 |
|
|
2013
Q3 | $167M | Buy |
2,886,576
+91,354
| +3% | +$5.28M | 0.22% | 107 |
|
|
2013
Q2 | $165M | Buy |
+2,795,222
| New | +$165M | 0.23% | 100 |
|