Mitsubishi UFJ Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
778,433
+39,107
| +5% | +$4.67M | 0.07% | 218 |
|
|
2025
Q1 | $91.3M | Buy |
739,326
+87,658
| +13% | +$10.8M | 0.08% | 205 |
|
|
2024
Q4 | $75.7M | Buy |
651,668
+29,673
| +5% | +$3.44M | 0.07% | 210 |
|
|
2024
Q3 | $81.8M | Buy |
621,995
+44,033
| +8% | +$5.79M | 0.09% | 191 |
|
|
2024
Q2 | $81.6M | Buy |
577,962
+57,462
| +11% | +$8.11M | 0.1% | 176 |
|
|
2024
Q1 | $85M | Buy |
520,500
+88,160
| +20% | +$14.4M | 0.12% | 156 |
|
|
2023
Q4 | $58.7M | Buy |
432,340
+14,466
| +3% | +$1.96M | 0.1% | 168 |
|
|
2023
Q3 | $50.2M | Buy |
417,874
+19,711
| +5% | +$2.37M | 0.1% | 165 |
|
|
2023
Q2 | $38M | Buy |
398,163
+32,074
| +9% | +$3.06M | 0.08% | 208 |
|
|
2023
Q1 | $37.1M | Buy |
366,089
+23,209
| +7% | +$2.35M | 0.09% | 193 |
|
|
2022
Q4 | $34.6M | Buy |
342,880
+32,313
| +10% | +$3.26M | 0.09% | 185 |
|
|
2022
Q3 | $25.1M | Buy |
310,567
+36,226
| +13% | +$2.92M | 0.08% | 207 |
|
|
2022
Q2 | $22.5M | Buy |
274,341
+26,021
| +10% | +$2.13M | 0.1% | 207 |
|
|
2022
Q1 | $21.5M | Buy |
248,320
+40,465
| +19% | +$3.5M | 0.08% | 233 |
|
|
2021
Q4 | $15.7M | Buy |
207,855
+28,641
| +16% | +$2.17M | 0.06% | 315 |
|
|
2021
Q3 | $12.6M | Buy |
179,214
+19,951
| +13% | +$1.4M | 0.06% | 328 |
|
|
2021
Q2 | $13.7M | Buy |
159,263
+16,754
| +12% | +$1.44M | 0.07% | 296 |
|
|
2021
Q1 | $11.6M | Buy |
142,509
+15,455
| +12% | +$1.26M | 0.08% | 284 |
|
|
2020
Q4 | $8.89M | Buy |
127,054
+7,406
| +6% | +$518K | 0.07% | 312 |
|
|
2020
Q3 | $6.2M | Buy |
119,648
+18,864
| +19% | +$978K | 0.06% | 335 |
|
|
2020
Q2 | $7.25M | Buy |
100,784
+11,574
| +13% | +$832K | 0.08% | 238 |
|
|
2020
Q1 | $4.79M | Buy |
89,210
+361
| +0.4% | +$19.4K | 0.07% | 251 |
|
|
2019
Q4 | $9.64M | Buy |
88,849
+9,618
| +12% | +$1.04M | 0.13% | 170 |
|
|
2019
Q3 | $8.11M | Buy |
79,231
+3,532
| +5% | +$362K | 0.13% | 163 |
|
|
2019
Q2 | $7.08M | Buy |
75,699
+16,653
| +28% | +$1.56M | 0.12% | 171 |
|
|
2019
Q1 | $5.62M | Buy |
59,046
+3,677
| +7% | +$350K | 0.12% | 174 |
|
|
2018
Q4 | $4.81M | Sell |
55,369
-3,952
| -7% | -$343K | 0.12% | 168 |
|
|
2018
Q3 | $6.69M | Sell |
59,321
-662
| -1% | -$74.6K | 0.14% | 147 |
|
|
2018
Q2 | $6.74M | Buy |
59,983
+159
| +0.3% | +$17.9K | 0.15% | 142 |
|
|
2018
Q1 | $5.74M | Sell |
59,824
-6,107
| -9% | -$586K | 0.13% | 160 |
|
|
2017
Q4 | $6.75M | Buy |
65,931
+101
| +0.2% | +$10.3K | 0.15% | 149 |
|
|
2017
Q3 | $6.03M | Buy |
65,830
+2,475
| +4% | +$227K | 0.14% | 154 |
|
|
2017
Q2 | $5.24M | Sell |
63,355
-11,776
| -16% | -$974K | 0.13% | 173 |
|
|
2017
Q1 | $5.95M | Buy |
75,131
+2,444
| +3% | +$194K | 0.14% | 152 |
|
|
2016
Q4 | $6.31M | Buy |
72,687
+15
| +0% | +$1.3K | 0.15% | 141 |
|
|
2016
Q3 | $5.85M | Buy |
72,672
+1,728
| +2% | +$139K | 0.15% | 143 |
|
|
2016
Q2 | $5.63M | Sell |
70,944
-6,073
| -8% | -$482K | 0.15% | 140 |
|
|
2016
Q1 | $6.67M | Buy |
77,017
+6,046
| +9% | +$524K | 0.18% | 115 |
|
|
2015
Q4 | $5.81M | Buy |
70,971
+3,650
| +5% | +$299K | 0.17% | 121 |
|
|
2015
Q3 | $5.17M | Sell |
67,321
-10,669
| -14% | -$820K | 0.16% | 122 |
|
|
2015
Q2 | $6.28M | Sell |
77,990
-7,832
| -9% | -$631K | 0.19% | 101 |
|
|
2015
Q1 | $6.75M | Buy |
85,822
+6,545
| +8% | +$514K | 0.2% | 100 |
|
|
2014
Q4 | $5.73M | Sell |
79,277
-11,944
| -13% | -$863K | 0.18% | 127 |
|
|
2014
Q3 | $7.42M | Sell |
91,221
-22,387
| -20% | -$1.82M | 0.22% | 98 |
|
|
2014
Q2 | $9.14M | Buy |
113,608
+2,184
| +2% | +$176K | 0.23% | 93 |
|
|
2014
Q1 | $8.59M | Buy |
111,424
+4,321
| +4% | +$333K | 0.23% | 94 |
|
|
2013
Q4 | $8.17M | Sell |
107,103
-29,092
| -21% | -$2.22M | 0.23% | 95 |
|
|
2013
Q3 | $7.88M | Buy |
136,195
+7,895
| +6% | +$457K | 0.21% | 110 |
|
|
2013
Q2 | $7.56M | Buy |
+128,300
| New | +$7.56M | 0.22% | 102 |
|