NFJ Investment Group’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 | $1.64M | Sell |
13,763
-140
| -1% | -$16.7K | 0.06% | 219 |
|
|
2025
Q1 | $1.72M | Sell |
13,903
-654
| -4% | -$80.8K | 0.06% | 206 |
|
|
2024
Q4 | $1.66M | Sell |
14,557
-145
| -1% | -$16.5K | 0.05% | 219 |
|
|
2024
Q3 | $1.93M | Sell |
14,702
-215
| -1% | -$28.3K | 0.06% | 212 |
|
|
2024
Q2 | $2.11M | Sell |
14,917
-5,278
| -26% | -$745K | 0.06% | 199 |
|
|
2024
Q1 | $3.3M | Sell |
20,195
-732
| -3% | -$120K | 0.09% | 168 |
|
|
2023
Q4 | $2.79M | Sell |
20,927
-90,356
| -81% | -$12M | 0.08% | 173 |
|
|
2023
Q3 | $13.4M | Sell |
111,283
-111,139
| -50% | -$13.4M | 0.39% | 73 |
|
|
2023
Q2 | $21.2M | Buy |
222,422
+6,531
| +3% | +$623K | 0.56% | 62 |
|
|
2023
Q1 | $21.9M | Sell |
215,891
-112,599
| -34% | -$11.4M | 0.59% | 52 |
|
|
2022
Q4 | $34.2M | Sell |
328,490
-84,830
| -21% | -$8.83M | 0.9% | 27 |
|
|
2022
Q3 | $41.2M | Sell |
413,320
-9,023
| -2% | -$900K | 1.08% | 16 |
|
|
2022
Q2 | $34.6M | Sell |
422,343
-72,025
| -15% | -$5.91M | 0.83% | 27 |
|
|
2022
Q1 | $42.7M | Buy |
494,368
+29,335
| +6% | +$2.53M | 0.87% | 23 |
|
|
2021
Q4 | $33.7M | Buy |
465,033
+459,816
| +8,814% | +$33.3M | 0.61% | 43 |
|
|
2021
Q3 | $366K | Sell |
5,217
-1,157
| -18% | -$81.2K | 0.01% | 361 |
|
|
2021
Q2 | $547K | Buy |
6,374
+6,366
| +79,575% | +$546K | 0.01% | 368 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 371 |
|