Mirae Asset Global Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
49,390
+2,260
| +5% | +$270K | 0.02% | 441 |
|
|
2025
Q1 | $5.74M | Buy |
47,130
+4,425
| +10% | +$539K | 0.02% | 424 |
|
|
2024
Q4 | $4.8M | Buy |
42,705
+8,517
| +25% | +$958K | 0.02% | 454 |
|
|
2024
Q3 | $4.48M | Sell |
34,188
-2,521
| -7% | -$330K | 0.02% | 434 |
|
|
2024
Q2 | $5.12M | Sell |
36,709
-97,027
| -73% | -$13.5M | 0.03% | 380 |
|
|
2024
Q1 | $16.4M | Buy |
133,736
+39,775
| +42% | +$4.87M | 0.04% | 452 |
|
|
2023
Q4 | $12.5M | Sell |
93,961
-39,467
| -30% | -$5.25M | 0.03% | 564 |
|
|
2023
Q3 | $16M | Buy |
133,428
+12,181
| +10% | +$1.46M | 0.04% | 469 |
|
|
2023
Q2 | $11.6M | Sell |
121,247
-17,650
| -13% | -$1.68M | 0.02% | 585 |
|
|
2023
Q1 | $14.1M | Buy |
138,897
+11,667
| +9% | +$1.18M | 0.03% | 492 |
|
|
2022
Q4 | $13.2M | Buy |
127,230
+24,397
| +24% | +$2.54M | 0.03% | 496 |
|
|
2022
Q3 | $8.3M | Buy |
102,833
+11,735
| +13% | +$947K | 0.02% | 645 |
|
|
2022
Q2 | $7.47M | Buy |
91,098
+27,285
| +43% | +$2.24M | 0.02% | 707 |
|
|
2022
Q1 | $5.51M | Buy |
63,813
+24,371
| +62% | +$2.11M | 0.01% | 841 |
|
|
2021
Q4 | $2.86M | Buy |
39,442
+8,772
| +29% | +$636K | 0.01% | 1037 |
|
|
2021
Q3 | $2.15M | Buy |
30,670
+7,423
| +32% | +$520K | 0.01% | 1100 |
|
|
2021
Q2 | $2M | Buy |
23,247
+4,682
| +25% | +$402K | 0.01% | 1059 |
|
|
2021
Q1 | $1.51M | Sell |
18,565
-81,446
| -81% | -$6.64M | 0.01% | 1023 |
|
|
2020
Q4 | $6.99M | Buy |
100,011
+10,756
| +12% | +$752K | 0.03% | 583 |
|
|
2020
Q3 | $4.63M | Sell |
89,255
-31
| -0% | -$1.61K | 0.02% | 567 |
|
|
2020
Q2 | $6.42M | Buy |
89,286
+238
| +0.3% | +$17.1K | 0.04% | 436 |
|
|
2020
Q1 | $4.78M | Buy |
89,048
+14,327
| +19% | +$769K | 0.04% | 451 |
|
|
2019
Q4 | $8.32M | Buy |
74,721
+26,811
| +56% | +$2.99M | 0.05% | 392 |
|
|
2019
Q3 | $4.91M | Sell |
47,910
-684
| -1% | -$70K | 0.03% | 465 |
|
|
2019
Q2 | $4.54M | Sell |
48,594
-7,026
| -13% | -$656K | 0.03% | 478 |
|
|
2019
Q1 | $5.3M | Buy |
55,620
+33,115
| +147% | +$3.15M | 0.04% | 400 |
|
|
2018
Q4 | $1.94M | Sell |
22,505
-7,991
| -26% | -$688K | 0.02% | 612 |
|
|
2018
Q3 | $3.44M | Buy |
30,496
+14,141
| +86% | +$1.59M | 0.03% | 510 |
|
|
2018
Q2 | $1.83M | Buy |
16,355
+7,439
| +83% | +$834K | 0.02% | 389 |
|
|
2018
Q1 | $855K | Buy |
8,916
+3,668
| +70% | +$352K | 0.01% | 512 |
|
|
2017
Q4 | $532K | Buy |
5,248
+917
| +21% | +$93K | 0.01% | 562 |
|
|
2017
Q3 | $397K | Buy |
4,331
+251
| +6% | +$23K | 0.01% | 558 |
|
|
2017
Q2 | $335K | Buy |
4,080
+474
| +13% | +$38.9K | 0.01% | 565 |
|
|
2017
Q1 | $286K | Buy |
+3,606
| New | +$286K | 0.01% | 568 |
|
|
2016
Q3 | – | Sell |
-9,316
| Closed | -$739K | – | 574 |
|
|
2016
Q2 | $739K | Sell |
9,316
-6,113
| -40% | -$485K | 0.02% | 348 |
|
|
2016
Q1 | $1.34M | Sell |
15,429
-9,594
| -38% | -$831K | 0.04% | 274 |
|
|
2015
Q4 | $2.05M | Sell |
25,023
-4,140
| -14% | -$339K | 0.07% | 216 |
|
|
2015
Q3 | $2.24M | Sell |
29,163
-5,451
| -16% | -$419K | 0.09% | 187 |
|
|
2015
Q2 | $2.79M | Buy |
34,614
+1,938
| +6% | +$156K | 0.09% | 170 |
|
|
2015
Q1 | $2.57M | Buy |
32,676
+6,898
| +27% | +$542K | 0.09% | 178 |
|
|
2014
Q4 | $1.85M | Buy |
25,778
+647
| +3% | +$46.4K | 0.07% | 179 |
|
|
2014
Q3 | $2.04M | Sell |
25,131
-4,367
| -15% | -$355K | 0.07% | 160 |
|
|
2014
Q2 | $2.37M | Sell |
29,498
-1,496
| -5% | -$120K | 0.05% | 144 |
|
|
2014
Q1 | $2.39M | Sell |
30,994
-11,484
| -27% | -$885K | 0.06% | 125 |
|
|
2013
Q4 | $3.28M | Buy |
42,478
+9,256
| +28% | +$714K | 0.14% | 90 |
|
|
2013
Q3 | $1.92M | Buy |
+33,222
| New | +$1.92M | 0.09% | 153 |
|