MUFG Securities EMEA’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 | $144K | Buy |
+1,204
| New | +$144K | 0.18% | 154 |
|
|
2024
Q3 | – | Sell |
-34,400
| Closed | -$4.86M | – | 166 |
|
|
2024
Q2 | $4.86M | Buy |
+34,400
| New | +$4.86M | 0.21% | 56 |
|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$53.3M | – | 93 |
|
|
2023
Q4 | $53.3M | Sell |
400,000
-25,000
| -6% | -$3.33M | 3.14% | 6 |
|
|
2023
Q3 | $51.1M | Buy |
+425,000
| New | +$51.1M | 3.76% | 5 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$4.2M | – | 268 |
|
|
2021
Q3 | $4.2M | Buy |
+60,000
| New | +$4.2M | 0.05% | 142 |
|
|
2020
Q4 | – | Sell |
-54,100
| Closed | -$2.81M | – | 434 |
|
|
2020
Q3 | $2.81M | Buy |
+54,100
| New | +$2.81M | 0.03% | 245 |
|
|
2020
Q2 | – | Sell |
-420,000
| Closed | -$22.5M | – | 477 |
|
|
2020
Q1 | $22.5M | Buy |
420,000
+61,575
| +17% | +$3.3M | 0.23% | 81 |
|
|
2019
Q4 | $39.9M | Buy |
+358,425
| New | +$39.9M | 0.32% | 64 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$7.48M | – | 408 |
|
|
2019
Q2 | $7.48M | Sell |
80,000
-22,200
| -22% | -$2.08M | 0.08% | 147 |
|
|
2019
Q1 | $9.73M | Buy |
+102,200
| New | +$9.73M | 0.11% | 138 |
|
|
2018
Q4 | – | Sell |
-138,579
| Closed | -$15.6M | – | 628 |
|
|
2018
Q3 | $15.6M | Buy |
138,579
+114,109
| +466% | +$12.9M | 0.22% | 68 |
|
|
2018
Q2 | $2.75M | Buy |
+24,470
| New | +$2.75M | 0.05% | 161 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$4.58M | – | 139 |
|
|
2017
Q3 | $4.58M | Buy |
+50,000
| New | +$4.58M | 0.16% | 63 |
|