Nissay Asset Management’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 | $6.02M | Sell |
50,471
-822
| -2% | -$98.1K | 0.04% | 291 |
|
|
2025
Q1 | $6.33M | Sell |
51,293
-27
| -0.1% | -$3.33K | 0.04% | 277 |
|
|
2024
Q4 | $5.78M | Sell |
51,320
-1,283
| -2% | -$144K | 0.04% | 291 |
|
|
2024
Q3 | $6.91M | Buy |
52,603
+1,039
| +2% | +$137K | 0.04% | 260 |
|
|
2024
Q2 | $7.28M | Sell |
51,564
-101
| -0.2% | -$14.3K | 0.05% | 238 |
|
|
2024
Q1 | $8.44M | Sell |
51,665
-1,673
| -3% | -$273K | 0.06% | 203 |
|
|
2023
Q4 | $7.1M | Buy |
53,338
+180
| +0.3% | +$24K | 0.06% | 203 |
|
|
2023
Q3 | $6.39M | Buy |
53,158
+1,582
| +3% | +$190K | 0.06% | 199 |
|
|
2023
Q2 | $4.92M | Sell |
51,576
-3,023
| -6% | -$288K | 0.04% | 239 |
|
|
2023
Q1 | $5.54M | Sell |
54,599
-2,671
| -5% | -$271K | 0.05% | 214 |
|
|
2022
Q4 | $5.96M | Buy |
57,270
+925
| +2% | +$96.3K | 0.06% | 209 |
|
|
2022
Q3 | $4.55M | Buy |
56,345
+2,157
| +4% | +$174K | 0.05% | 226 |
|
|
2022
Q2 | $4.44M | Buy |
54,188
+4,034
| +8% | +$331K | 0.04% | 235 |
|
|
2022
Q1 | $4.33M | Buy |
50,154
+1,035
| +2% | +$89.4K | 0.04% | 281 |
|
|
2021
Q4 | $3.56M | Buy |
49,119
+1,534
| +3% | +$111K | 0.03% | 342 |
|
|
2021
Q3 | $3.33M | Buy |
47,585
+2,188
| +5% | +$153K | 0.03% | 340 |
|
|
2021
Q2 | $3.9M | Buy |
45,397
+2,804
| +7% | +$241K | 0.03% | 301 |
|
|
2021
Q1 | $3.47M | Sell |
42,593
-1,111
| -3% | -$90.6K | 0.03% | 298 |
|
|
2020
Q4 | $3.06M | Buy |
43,704
+633
| +1% | +$44.3K | 0.05% | 309 |
|
|
2020
Q3 | $2.23M | Sell |
43,071
-7,866
| -15% | -$408K | 0.04% | 335 |
|
|
2020
Q2 | $3.66M | Buy |
50,937
+1,434
| +3% | +$103K | 0.07% | 249 |
|
|
2020
Q1 | $2.66M | Buy |
49,503
+1,135
| +2% | +$60.9K | 0.07% | 267 |
|
|
2019
Q4 | $5.39M | Sell |
48,368
-3,108
| -6% | -$346K | 0.12% | 192 |
|
|
2019
Q3 | $5.27M | Sell |
51,476
-421
| -0.8% | -$43.1K | 0.13% | 186 |
|
|
2019
Q2 | $4.85M | Sell |
51,897
-324
| -0.6% | -$30.3K | 0.12% | 189 |
|
|
2019
Q1 | $4.97M | Sell |
52,221
-1,224
| -2% | -$116K | 0.13% | 184 |
|
|
2018
Q4 | $4.6M | Sell |
53,445
-2,728
| -5% | -$235K | 0.14% | 184 |
|
|
2018
Q3 | $6.33M | Sell |
56,173
-126
| -0.2% | -$14.2K | 0.17% | 146 |
|
|
2018
Q2 | $6.32M | Buy |
56,299
+1,704
| +3% | +$191K | 0.19% | 136 |
|
|
2018
Q1 | $5.24M | Sell |
54,595
-466
| -0.8% | -$44.7K | 0.16% | 161 |
|
|
2017
Q4 | $5.57M | Buy |
+55,061
| New | +$5.57M | 0.17% | 156 |
|