Neuberger Berman Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,036,721
-5,225
| -0.5% | -$623K | 0.1% | 262 |
|
|
2025
Q1 | $129M | Buy |
1,041,946
+704,776
| +209% | +$87M | 0.11% | 231 |
|
|
2024
Q4 | $38.4M | Sell |
337,170
-33,011
| -9% | -$3.76M | 0.03% | 504 |
|
|
2024
Q3 | $48.7M | Buy |
370,181
+1,935
| +0.5% | +$254K | 0.04% | 454 |
|
|
2024
Q2 | $52M | Buy |
368,246
+33,273
| +10% | +$4.7M | 0.04% | 412 |
|
|
2024
Q1 | $54.7M | Sell |
334,973
-607
| -0.2% | -$99.1K | 0.05% | 415 |
|
|
2023
Q4 | $44.7M | Sell |
335,580
-17,195
| -5% | -$2.29M | 0.04% | 443 |
|
|
2023
Q3 | $42.4M | Sell |
352,775
-911,354
| -72% | -$109M | 0.04% | 438 |
|
|
2023
Q2 | $121M | Sell |
1,264,129
-172,306
| -12% | -$16.4M | 0.11% | 237 |
|
|
2023
Q1 | $146M | Buy |
1,436,435
+278,753
| +24% | +$28.3M | 0.14% | 200 |
|
|
2022
Q4 | $120M | Buy |
1,157,682
+58,760
| +5% | +$6.12M | 0.12% | 234 |
|
|
2022
Q3 | $88.7M | Buy |
1,098,922
+25,603
| +2% | +$2.07M | 0.09% | 286 |
|
|
2022
Q2 | $88M | Buy |
1,073,319
+653,927
| +156% | +$53.6M | 0.09% | 296 |
|
|
2022
Q1 | $36.2M | Sell |
419,392
-17,792
| -4% | -$1.54M | 0.03% | 544 |
|
|
2021
Q4 | $30.6M | Buy |
437,184
+49,650
| +13% | +$3.48M | 0.02% | 587 |
|
|
2021
Q3 | $26.2M | Sell |
387,534
-1,127,616
| -74% | -$76.2M | 0.02% | 612 |
|
|
2021
Q2 | $129M | Buy |
1,515,150
+444,585
| +42% | +$37.8M | 0.11% | 266 |
|
|
2021
Q1 | $87.1M | Buy |
1,070,565
+320,008
| +43% | +$26M | 0.08% | 324 |
|
|
2020
Q4 | $52.5M | Sell |
750,557
-1,363,560
| -64% | -$95.3M | 0.05% | 393 |
|
|
2020
Q3 | $110M | Buy |
2,114,117
+513,834
| +32% | +$26.6M | 0.13% | 218 |
|
|
2020
Q2 | $115M | Buy |
1,600,283
+714,717
| +81% | +$51.4M | 0.14% | 193 |
|
|
2020
Q1 | $47.5M | Sell |
885,566
-1,598,623
| -64% | -$85.8M | 0.07% | 335 |
|
|
2019
Q4 | $277M | Sell |
2,484,189
-137,816
| -5% | -$15.4M | 0.32% | 72 |
|
|
2019
Q3 | $268M | Buy |
2,622,005
+259,531
| +11% | +$26.6M | 0.33% | 75 |
|
|
2019
Q2 | $221M | Buy |
2,362,474
+289,801
| +14% | +$27.1M | 0.26% | 96 |
|
|
2019
Q1 | $197M | Buy |
2,072,673
+616,236
| +42% | +$58.6M | 0.24% | 113 |
|
|
2018
Q4 | $125M | Buy |
1,456,437
+417,020
| +40% | +$35.9M | 0.17% | 172 |
|
|
2018
Q3 | $117M | Sell |
1,039,417
-120,384
| -10% | -$13.6M | 0.13% | 232 |
|
|
2018
Q2 | $130M | Sell |
1,159,801
-349,958
| -23% | -$39.3M | 0.14% | 211 |
|
|
2018
Q1 | $145M | Buy |
1,509,759
+31,319
| +2% | +$3.01M | 0.17% | 190 |
|
|
2017
Q4 | $150M | Sell |
1,478,440
-183,076
| -11% | -$18.5M | 0.17% | 188 |
|
|
2017
Q3 | $152M | Buy |
1,661,516
+140,223
| +9% | +$12.8M | 0.19% | 167 |
|
|
2017
Q2 | $126M | Buy |
1,521,293
+161,932
| +12% | +$13.4M | 0.16% | 196 |
|
|
2017
Q1 | $108M | Sell |
1,359,361
-218,308
| -14% | -$17.3M | 0.14% | 230 |
|
|
2016
Q4 | $136M | Buy |
1,577,669
+22,499
| +1% | +$1.94M | 0.18% | 182 |
|
|
2016
Q3 | $125M | Buy |
1,555,170
+655,637
| +73% | +$52.8M | 0.17% | 190 |
|
|
2016
Q2 | $71.4M | Buy |
899,533
+700,856
| +353% | +$55.6M | 0.1% | 283 |
|
|
2016
Q1 | $17.2M | Sell |
198,677
-24,986
| -11% | -$2.16M | 0.02% | 633 |
|
|
2015
Q4 | $18.3M | Buy |
223,663
+29,151
| +15% | +$2.38M | 0.02% | 635 |
|
|
2015
Q3 | $14.9M | Buy |
194,512
+35,931
| +23% | +$2.76M | 0.02% | 700 |
|
|
2015
Q2 | $12.8M | Buy |
158,581
+8,829
| +6% | +$711K | 0.01% | 782 |
|
|
2015
Q1 | $11.8M | Buy |
149,752
+15,710
| +12% | +$1.23M | 0.01% | 802 |
|
|
2014
Q4 | $9.61M | Buy |
134,042
+4,793
| +4% | +$344K | 0.01% | 835 |
|
|
2014
Q3 | $10.5M | Buy |
129,249
+5,551
| +4% | +$451K | 0.01% | 829 |
|
|
2014
Q2 | $9.95M | Sell |
123,698
-48,555
| -28% | -$3.91M | 0.01% | 830 |
|
|
2014
Q1 | $13.3M | Sell |
172,253
-15,633
| -8% | -$1.2M | 0.01% | 743 |
|
|
2013
Q4 | $14.5M | Buy |
187,886
+26,834
| +17% | +$2.07M | 0.01% | 716 |
|
|
2013
Q3 | $9.31M | Sell |
161,052
-26,794
| -14% | -$1.55M | 0.01% | 801 |
|
|
2013
Q2 | $11.1M | Buy |
+187,846
| New | +$11.1M | 0.01% | 745 |
|