LSV Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
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|
2025
Q1 | $187M | Sell |
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|
2024
Q4 | $196M | Sell |
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|
2024
Q3 | $244M | Sell |
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|
2024
Q2 | $269M | Sell |
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|
2024
Q1 | $319M | Sell |
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|
2023
Q4 | $262M | Buy |
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|
2023
Q3 | $232M | Sell |
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|
2023
Q2 | $186M | Buy |
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|
2023
Q1 | $195M | Sell |
|
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|
2022
Q4 | $277M | Sell |
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|
2022
Q3 | $224M | Buy |
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|
2022
Q2 | $219M | Buy |
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|
2022
Q1 | $203M | Buy |
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|
2021
Q4 | $149M | Sell |
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|
2021
Q3 | $146M | Sell |
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|
2021
Q2 | $195M | Sell |
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|
2021
Q1 | $249M | Sell |
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|
2020
Q4 | $280M | Sell |
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|
2020
Q3 | $230M | Sell |
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|
2020
Q2 | $342M | Buy |
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|
2020
Q1 | $248M | Sell |
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|
2019
Q4 | $529M | Buy |
|
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|
2019
Q3 | $472M | Sell |
|
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|
2019
Q2 | $440M | Buy |
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|
2019
Q1 | $437M | Buy |
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|
2018
Q4 | $276M | Buy |
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|
2018
Q3 | $183M | Buy |
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|
2018
Q2 | $59.2M | Buy |
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|
2018
Q1 | $39.4M | Hold |
|
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|
2017
Q4 | $41.5M | Sell |
|
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|
2017
Q3 | $41.1M | Sell |
|
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|
2017
Q2 | $61.5M | Sell |
|
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|
2017
Q1 | $145M | Sell |
|
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|
2016
Q4 | $183M | Sell |
|
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|
2016
Q3 | $329M | Sell |
|
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|
2016
Q2 | $331M | Sell |
|
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|
2016
Q1 | $375M | Buy |
|
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|
2015
Q4 | $353M | Sell |
|
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|
2015
Q3 | $337M | Sell |
|
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|
2015
Q2 | $363M | Buy |
|
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|
2015
Q1 | $352M | Sell |
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|
2014
Q4 | $327M | Buy |
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|
2014
Q3 | $368M | Buy |
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|
2014
Q2 | $350M | Buy |
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|
2014
Q1 | $313M | Sell |
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|
2013
Q4 | $321M | Sell |
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|
2013
Q3 | $246M | Sell |
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|
2013
Q2 | $256M | Buy |
|