LSV Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,424,626
-89,900
| -6% | -$10.7M | 0.4% | 83 |
|
|
2025
Q1 | $187M | Sell |
1,514,526
-204,290
| -12% | -$25.2M | 0.45% | 73 |
|
|
2024
Q4 | $196M | Sell |
1,718,816
-138,000
| -7% | -$15.7M | 0.45% | 75 |
|
|
2024
Q3 | $244M | Sell |
1,856,816
-51,490
| -3% | -$6.77M | 0.52% | 59 |
|
|
2024
Q2 | $269M | Sell |
1,908,306
-43,950
| -2% | -$6.2M | 0.59% | 45 |
|
|
2024
Q1 | $319M | Sell |
1,952,256
-15,280
| -0.8% | -$2.5M | 0.66% | 41 |
|
|
2023
Q4 | $262M | Buy |
1,967,536
+38,673
| +2% | +$5.15M | 0.57% | 47 |
|
|
2023
Q3 | $232M | Sell |
1,928,863
-22,800
| -1% | -$2.74M | 0.54% | 55 |
|
|
2023
Q2 | $186M | Buy |
1,951,663
+24,856
| +1% | +$2.37M | 0.41% | 76 |
|
|
2023
Q1 | $195M | Sell |
1,926,807
-734,938
| -28% | -$74.5M | 0.44% | 71 |
|
|
2022
Q4 | $277M | Sell |
2,661,745
-107,900
| -4% | -$11.2M | 0.61% | 39 |
|
|
2022
Q3 | $224M | Buy |
2,769,645
+103,028
| +4% | +$8.32M | 0.53% | 54 |
|
|
2022
Q2 | $219M | Buy |
2,666,617
+321,155
| +14% | +$26.3M | 0.47% | 62 |
|
|
2022
Q1 | $203M | Buy |
2,345,462
+291,168
| +14% | +$25.2M | 0.37% | 90 |
|
|
2021
Q4 | $149M | Sell |
2,054,294
-30,000
| -1% | -$2.17M | 0.26% | 117 |
|
|
2021
Q3 | $146M | Sell |
2,084,294
-184,900
| -8% | -$12.9M | 0.26% | 119 |
|
|
2021
Q2 | $195M | Sell |
2,269,194
-781,668
| -26% | -$67.1M | 0.33% | 95 |
|
|
2021
Q1 | $249M | Sell |
3,050,862
-956,760
| -24% | -$78M | 0.43% | 74 |
|
|
2020
Q4 | $280M | Sell |
4,007,622
-429,837
| -10% | -$30.1M | 0.51% | 49 |
|
|
2020
Q3 | $230M | Sell |
4,437,459
-316,042
| -7% | -$16.4M | 0.47% | 56 |
|
|
2020
Q2 | $342M | Buy |
4,753,501
+133,081
| +3% | +$9.57M | 0.71% | 33 |
|
|
2020
Q1 | $248M | Sell |
4,620,420
-128,230
| -3% | -$6.88M | 0.6% | 37 |
|
|
2019
Q4 | $529M | Buy |
4,748,650
+134,915
| +3% | +$15M | 0.82% | 22 |
|
|
2019
Q3 | $472M | Sell |
4,613,735
-87,770
| -2% | -$8.99M | 0.78% | 24 |
|
|
2019
Q2 | $440M | Buy |
4,701,505
+112,310
| +2% | +$10.5M | 0.71% | 28 |
|
|
2019
Q1 | $437M | Buy |
4,589,195
+1,387,767
| +43% | +$132M | 0.7% | 30 |
|
|
2018
Q4 | $276M | Buy |
3,201,428
+1,575,744
| +97% | +$136M | 0.49% | 53 |
|
|
2018
Q3 | $183M | Buy |
1,625,684
+1,098,869
| +209% | +$124M | 0.27% | 100 |
|
|
2018
Q2 | $59.2M | Buy |
526,815
+116,200
| +28% | +$13.1M | 0.09% | 230 |
|
|
2018
Q1 | $39.4M | Hold |
410,615
| – | – | 0.06% | 270 |
|
|
2017
Q4 | $41.5M | Sell |
410,615
-38,560
| -9% | -$3.9M | 0.07% | 270 |
|
|
2017
Q3 | $41.1M | Sell |
449,175
-295,000
| -40% | -$27M | 0.07% | 265 |
|
|
2017
Q2 | $61.5M | Sell |
744,175
-1,083,180
| -59% | -$89.6M | 0.11% | 198 |
|
|
2017
Q1 | $145M | Sell |
1,827,355
-294,450
| -14% | -$23.3M | 0.26% | 110 |
|
|
2016
Q4 | $183M | Sell |
2,121,805
-1,956,942
| -48% | -$169M | 0.34% | 93 |
|
|
2016
Q3 | $329M | Sell |
4,078,747
-92,670
| -2% | -$7.46M | 0.65% | 39 |
|
|
2016
Q2 | $331M | Sell |
4,171,417
-157,573
| -4% | -$12.5M | 0.68% | 34 |
|
|
2016
Q1 | $375M | Buy |
4,328,990
+11,330
| +0.3% | +$981K | 0.79% | 24 |
|
|
2015
Q4 | $353M | Sell |
4,317,660
-67,057
| -2% | -$5.49M | 0.77% | 27 |
|
|
2015
Q3 | $337M | Sell |
4,384,717
-117,530
| -3% | -$9.03M | 0.76% | 29 |
|
|
2015
Q2 | $363M | Buy |
4,502,247
+17,676
| +0.4% | +$1.42M | 0.75% | 31 |
|
|
2015
Q1 | $352M | Sell |
4,484,571
-82,595
| -2% | -$6.49M | 0.73% | 35 |
|
|
2014
Q4 | $327M | Buy |
4,567,166
+40,050
| +0.9% | +$2.87M | 0.68% | 42 |
|
|
2014
Q3 | $368M | Buy |
4,527,116
+171,800
| +4% | +$14M | 0.81% | 33 |
|
|
2014
Q2 | $350M | Buy |
4,355,316
+290,265
| +7% | +$23.3M | 0.78% | 33 |
|
|
2014
Q1 | $313M | Sell |
4,065,051
-92,269
| -2% | -$7.11M | 0.73% | 41 |
|
|
2013
Q4 | $321M | Sell |
4,157,320
-104,655
| -2% | -$8.07M | 0.75% | 37 |
|
|
2013
Q3 | $246M | Sell |
4,261,975
-90,970
| -2% | -$5.26M | 0.63% | 48 |
|
|
2013
Q2 | $256M | Buy |
+4,352,945
| New | +$256M | 0.68% | 41 |
|