NAMA
Nikko Asset Management Americas’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
6,049
+1,622
| +37% | +$193K | 0.01% | 158 |
|
|
2025
Q1 | $547K | Sell |
4,427
-63
| -1% | -$7.78K | 0.01% | 172 |
|
|
2024
Q4 | $512K | Sell |
4,490
-661
| -13% | -$75.3K | 0.01% | 166 |
|
|
2024
Q3 | $677K | Sell |
5,151
-469
| -8% | -$61.7K | 0.01% | 165 |
|
|
2024
Q2 | $793K | Sell |
5,620
-1,193
| -18% | -$168K | 0.01% | 164 |
|
|
2024
Q1 | $1.11M | Sell |
6,813
-527
| -7% | -$86.1K | 0.01% | 163 |
|
|
2023
Q4 | $977K | Sell |
7,340
-402
| -5% | -$53.5K | 0.01% | 169 |
|
|
2023
Q3 | $930K | Sell |
7,742
-466
| -6% | -$56K | 0.01% | 176 |
|
|
2023
Q2 | $783K | Sell |
8,208
-259
| -3% | -$24.7K | 0.01% | 187 |
|
|
2023
Q1 | $887K | Sell |
8,467
-3,421
| -29% | -$359K | 0.01% | 183 |
|
|
2022
Q4 | $1.24M | Sell |
11,888
-704
| -6% | -$73.3K | 0.02% | 177 |
|
|
2022
Q3 | $1.05M | Sell |
12,592
-2,439
| -16% | -$202K | 0.01% | 182 |
|
|
2022
Q2 | $1.24M | Buy |
15,031
+359
| +2% | +$29.7K | 0.02% | 179 |
|
|
2022
Q1 | $1.26M | Sell |
14,672
-1,112
| -7% | -$95.6K | 0.01% | 182 |
|
|
2021
Q4 | $1.15M | Sell |
15,784
-1,860
| -11% | -$135K | 0.01% | 185 |
|
|
2021
Q3 | $1.23M | Sell |
17,644
-1,360
| -7% | -$95K | 0.01% | 188 |
|
|
2021
Q2 | $1.66M | Sell |
19,004
-823
| -4% | -$71.8K | 0.01% | 180 |
|
|
2021
Q1 | $1.62M | Sell |
19,827
-1,198
| -6% | -$97.7K | 0.01% | 191 |
|
|
2020
Q4 | $1.47M | Sell |
21,025
-2,297
| -10% | -$161K | 0.01% | 186 |
|
|
2020
Q3 | $1.21M | Sell |
23,322
-710
| -3% | -$36.9K | 0.01% | 186 |
|
|
2020
Q2 | $1.7M | Buy |
24,032
+306
| +1% | +$21.6K | 0.02% | 136 |
|
|
2020
Q1 | $1.27M | Sell |
23,726
-1,626
| -6% | -$87.2K | 0.02% | 141 |
|
|
2019
Q4 | $2.82M | Sell |
25,352
-15,087
| -37% | -$1.68M | 0.04% | 144 |
|
|
2019
Q3 | $4.14M | Sell |
40,439
-4,196
| -9% | -$430K | 0.07% | 128 |
|
|
2019
Q2 | $4.18M | Buy |
44,635
+11,031
| +33% | +$1.03M | 0.08% | 125 |
|
|
2019
Q1 | $3.2M | Sell |
33,604
-3,420
| -9% | -$325K | 0.08% | 132 |
|
|
2018
Q4 | $3.19M | Buy |
37,024
+9,758
| +36% | +$841K | 0.11% | 96 |
|
|
2018
Q3 | $3.11M | Sell |
27,266
-4,586
| -14% | -$523K | 0.09% | 115 |
|
|
2018
Q2 | $3.58M | Sell |
31,852
-54,742
| -63% | -$6.15M | 0.11% | 131 |
|
|
2018
Q1 | $8.31M | Sell |
86,594
-124,206
| -59% | -$11.9M | 0.3% | 76 |
|
|
2017
Q4 | $20.3M | Buy |
210,800
+104,100
| +98% | +$10M | 0.53% | 64 |
|
|
2017
Q3 | $9.78M | Buy |
106,700
+49,700
| +87% | +$4.55M | 0.48% | 78 |
|
|
2017
Q2 | $4.71M | Hold |
57,000
| – | – | 0.28% | 103 |
|
|
2017
Q1 | $4.52M | Buy |
57,000
+3,400
| +6% | +$269K | 0.33% | 71 |
|
|
2016
Q4 | $4.63M | Sell |
53,600
-3,100
| -5% | -$268K | 0.37% | 67 |
|
|
2016
Q3 | $4.57M | Buy |
56,700
+1,300
| +2% | +$105K | 0.39% | 63 |
|
|
2016
Q2 | $4.42M | Buy |
55,400
+7,700
| +16% | +$614K | 0.42% | 62 |
|
|
2016
Q1 | $4.18M | Sell |
47,700
-26,300
| -36% | -$2.3M | 0.5% | 56 |
|
|
2015
Q4 | $6.07M | Sell |
74,000
-16,800
| -19% | -$1.38M | 0.68% | 45 |
|
|
2015
Q3 | $6.77M | Sell |
90,800
-38,400
| -30% | -$2.86M | 0.7% | 44 |
|
|
2015
Q2 | $10.1M | Buy |
129,200
+32,500
| +34% | +$2.55M | 0.7% | 49 |
|
|
2015
Q1 | $7.69M | Sell |
96,700
-13,500
| -12% | -$1.07M | 0.6% | 53 |
|
|
2014
Q4 | $8.04M | Sell |
110,200
-10,500
| -9% | -$766K | 0.57% | 51 |
|
|
2014
Q3 | $9.87M | Buy |
120,700
+13,300
| +12% | +$1.09M | 0.6% | 55 |
|
|
2014
Q2 | $8.75M | Sell |
107,400
-18,600
| -15% | -$1.52M | 0.44% | 66 |
|
|
2014
Q1 | $9.73M | Sell |
126,000
-63,200
| -33% | -$4.88M | 0.44% | 65 |
|
|
2013
Q4 | $14.1M | Sell |
189,200
-37,100
| -16% | -$2.77M | 0.54% | 57 |
|
|
2013
Q3 | $13.2M | Sell |
226,300
-14,900
| -6% | -$872K | 0.44% | 65 |
|
|
2013
Q2 | $14.3M | Buy |
+241,200
| New | +$14.3M | 0.47% | 63 |
|