Ninety One (UK)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216,018
| Closed | -$22.5M | – | 191 |
|
|
2022
Q4 | $22.5M | Buy |
216,018
+21,587
| +11% | +$2.25M | 0.07% | 132 |
|
|
2022
Q3 | $15.7M | Sell |
194,431
-19,930
| -9% | -$1.61M | 0.05% | 144 |
|
|
2022
Q2 | $17.6M | Buy |
214,361
+105,372
| +97% | +$8.64M | 0.05% | 138 |
|
|
2022
Q1 | $9.42M | Buy |
108,989
+21,511
| +25% | +$1.86M | 0.02% | 170 |
|
|
2021
Q4 | $6.34M | Buy |
87,478
+2,252
| +3% | +$163K | 0.02% | 184 |
|
|
2021
Q3 | $5.97M | Sell |
85,226
-139,469
| -62% | -$9.77M | 0.02% | 181 |
|
|
2021
Q2 | $19.3M | Buy |
224,695
+4,008
| +2% | +$344K | 0.05% | 160 |
|
|
2021
Q1 | $18M | Sell |
220,687
-56,790
| -20% | -$4.63M | 0.05% | 163 |
|
|
2020
Q4 | $19.4M | Buy |
277,477
+23,808
| +9% | +$1.67M | 0.06% | 159 |
|
|
2020
Q3 | $13.2M | Sell |
253,669
-13,981
| -5% | -$725K | 0.05% | 161 |
|
|
2020
Q2 | $19.2M | Buy |
267,650
+13,699
| +5% | +$985K | 0.07% | 146 |
|
|
2020
Q1 | $13.6M | Buy |
253,951
+77,603
| +44% | +$4.16M | 0.06% | 154 |
|
|
2019
Q4 | $19.6M | Buy |
176,348
+7,456
| +4% | +$831K | 0.07% | 150 |
|
|
2019
Q3 | $17.3M | Sell |
168,892
-8,617
| -5% | -$882K | 0.07% | 152 |
|
|
2019
Q2 | $16.6M | Sell |
177,509
-91,368
| -34% | -$8.55M | 0.06% | 168 |
|
|
2019
Q1 | $25.6M | Sell |
268,877
-35,062
| -12% | -$3.34M | 0.1% | 142 |
|
|
2018
Q4 | $26.2M | Buy |
303,939
+17,953
| +6% | +$1.55M | 0.11% | 132 |
|
|
2018
Q3 | $32.2M | Buy |
285,986
+118,794
| +71% | +$13.4M | 0.12% | 123 |
|
|
2018
Q2 | $18.8M | Buy |
167,192
+73,654
| +79% | +$8.27M | 0.09% | 141 |
|
|
2018
Q1 | $8.97M | Buy |
+93,538
| New | +$8.97M | 0.05% | 164 |
|
|
2016
Q2 | – | Sell |
-367,505
| Closed | -$31.8M | – | 309 |
|
|
2016
Q1 | $31.8M | Buy |
367,505
+12,194
| +3% | +$1.06M | 0.17% | 126 |
|
|
2015
Q4 | $29.1M | Sell |
355,311
-147,754
| -29% | -$12.1M | 0.17% | 119 |
|
|
2015
Q3 | $38.7M | Sell |
503,065
-56,939
| -10% | -$4.38M | 0.24% | 104 |
|
|
2015
Q2 | $45.1M | Sell |
560,004
-258,314
| -32% | -$20.8M | 0.26% | 107 |
|
|
2015
Q1 | $64.3M | Buy |
818,318
+54,837
| +7% | +$4.31M | 0.38% | 89 |
|
|
2014
Q4 | $54.7M | Buy |
763,481
+289,710
| +61% | +$20.8M | 0.33% | 96 |
|
|
2014
Q3 | $38.5M | Buy |
473,771
+42,267
| +10% | +$3.44M | 0.23% | 117 |
|
|
2014
Q2 | $34.7M | Sell |
431,504
-127,233
| -23% | -$10.2M | 0.2% | 127 |
|
|
2014
Q1 | $43.1M | Buy |
+558,737
| New | +$43.1M | 0.29% | 100 |
|