National Pension Service’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 | $69.4M | Sell |
581,886
-598,666
| -51% | -$71.4M | 0.06% | 233 |
|
|
2025
Q1 | $146M | Buy |
1,180,552
+59,895
| +5% | +$7.4M | 0.14% | 176 |
|
|
2024
Q4 | $128M | Buy |
1,120,657
+118,923
| +12% | +$13.5M | 0.12% | 187 |
|
|
2024
Q3 | $132M | Buy |
1,001,734
+63,349
| +7% | +$8.33M | 0.13% | 180 |
|
|
2024
Q2 | $132M | Buy |
938,385
+9,112
| +1% | +$1.29M | 0.15% | 146 |
|
|
2024
Q1 | $152M | Buy |
929,273
+1,573
| +0.2% | +$257K | 0.18% | 132 |
|
|
2023
Q4 | $124M | Buy |
927,700
+22,307
| +2% | +$2.97M | 0.17% | 138 |
|
|
2023
Q3 | $108M | Buy |
905,393
+3,155
| +0.3% | +$377K | 0.17% | 135 |
|
|
2023
Q2 | $85.3M | Buy |
902,238
+80,297
| +10% | +$7.59M | 0.14% | 181 |
|
|
2023
Q1 | $82.2M | Buy |
821,941
+94,125
| +13% | +$9.41M | 0.15% | 166 |
|
|
2022
Q4 | $75.8M | Buy |
727,816
+11,088
| +2% | +$1.15M | 0.15% | 170 |
|
|
2022
Q3 | $57.8M | Buy |
716,728
+5,102
| +0.7% | +$411K | 0.12% | 199 |
|
|
2022
Q2 | $58.3M | Buy |
711,626
+45,840
| +7% | +$3.76M | 0.12% | 204 |
|
|
2022
Q1 | $57.5M | Buy |
665,786
+56,967
| +9% | +$4.92M | 0.11% | 221 |
|
|
2021
Q4 | $44.1M | Buy |
608,819
+8,578
| +1% | +$622K | 0.08% | 287 |
|
|
2021
Q3 | $42M | Sell |
600,241
-1,700
| -0.3% | -$119K | 0.08% | 276 |
|
|
2021
Q2 | $51.7M | Buy |
601,941
+3,435
| +0.6% | +$295K | 0.1% | 240 |
|
|
2021
Q1 | $48.8M | Sell |
598,506
-28,413
| -5% | -$2.32M | 0.1% | 238 |
|
|
2020
Q4 | $43.8M | Buy |
626,919
+29,493
| +5% | +$2.06M | 0.1% | 233 |
|
|
2020
Q3 | $32.2M | Hold |
597,426
| – | – | 0.08% | 257 |
|
|
2020
Q2 | $43M | Sell |
597,426
-46,794
| -7% | -$3.36M | 0.12% | 188 |
|
|
2020
Q1 | $34.6M | Buy |
644,220
+10,886
| +2% | +$584K | 0.12% | 198 |
|
|
2019
Q4 | $70.6M | Buy |
633,334
+100,293
| +19% | +$11.2M | 0.19% | 124 |
|
|
2019
Q3 | $54.6M | Buy |
533,041
+24,398
| +5% | +$2.5M | 0.17% | 153 |
|
|
2019
Q2 | $47.6M | Buy |
508,643
+38,314
| +8% | +$3.58M | 0.16% | 166 |
|
|
2019
Q1 | $44.8M | Buy |
470,329
+17,159
| +4% | +$1.63M | 0.17% | 139 |
|
|
2018
Q4 | $43.3M | Buy |
453,170
+26,286
| +6% | +$2.51M | 0.18% | 134 |
|
|
2018
Q3 | $48.1M | Sell |
426,884
-3,036
| -0.7% | -$342K | 0.2% | 117 |
|
|
2018
Q2 | $48M | Buy |
429,920
+20,881
| +5% | +$2.33M | 0.22% | 110 |
|
|
2018
Q1 | $39.2M | Sell |
409,039
-2,304
| -0.6% | -$221K | 0.19% | 125 |
|
|
2017
Q4 | $41.6M | Sell |
411,343
-18,169
| -4% | -$1.84M | 0.21% | 118 |
|
|
2017
Q3 | $39.4M | Buy |
429,512
+17,401
| +4% | +$1.6M | 0.22% | 117 |
|
|
2017
Q2 | $33.7M | Buy |
412,111
+41,716
| +11% | +$3.42M | 0.2% | 123 |
|
|
2017
Q1 | $29.1M | Sell |
370,395
-13,133
| -3% | -$1.03M | 0.19% | 126 |
|
|
2016
Q4 | $33.1M | Buy |
383,528
+23,415
| +7% | +$2.02M | 0.23% | 113 |
|
|
2016
Q3 | $29M | Buy |
360,113
+28,415
| +9% | +$2.29M | 0.23% | 103 |
|
|
2016
Q2 | $26.3M | Buy |
331,698
+28,411
| +9% | +$2.25M | 0.23% | 103 |
|
|
2016
Q1 | $26.3M | Buy |
303,287
+12,508
| +4% | +$1.08M | 0.26% | 89 |
|
|
2015
Q4 | $23.8M | Buy |
290,779
+17,781
| +7% | +$1.45M | 0.25% | 96 |
|
|
2015
Q3 | $21M | Buy |
272,998
+34,928
| +15% | +$2.68M | 0.27% | 93 |
|
|
2015
Q2 | $19.2M | Buy |
238,070
+33,471
| +16% | +$2.7M | 0.25% | 102 |
|
|
2015
Q1 | $16.1M | Buy |
204,599
+24,936
| +14% | +$1.96M | 0.23% | 106 |
|
|
2014
Q4 | $12.9M | Sell |
179,663
-23,832
| -12% | -$1.71M | 0.22% | 119 |
|
|
2014
Q3 | $16.5M | Buy |
+203,495
| New | +$16.5M | 0.26% | 98 |
|