Nomura Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
144,195
+4,725
| +3% | +$564K | 0.05% | 329 |
|
|
2025
Q1 | $17.2M | Buy |
139,470
+6,998
| +5% | +$864K | 0.05% | 309 |
|
|
2024
Q4 | $15.1M | Buy |
132,472
+267
| +0.2% | +$30.4K | 0.05% | 326 |
|
|
2024
Q3 | $17.4M | Buy |
132,205
+4,211
| +3% | +$554K | 0.05% | 296 |
|
|
2024
Q2 | $18.1M | Buy |
127,994
+2,093
| +2% | +$295K | 0.06% | 267 |
|
|
2024
Q1 | $20.6M | Sell |
125,901
-3,022
| -2% | -$494K | 0.07% | 252 |
|
|
2023
Q4 | $17.2M | Buy |
128,923
+1,763
| +1% | +$235K | 0.07% | 267 |
|
|
2023
Q3 | $15.3M | Sell |
127,160
-2,595
| -2% | -$312K | 0.07% | 270 |
|
|
2023
Q2 | $12.4M | Sell |
129,755
-2,212
| -2% | -$211K | 0.06% | 307 |
|
|
2023
Q1 | $13.4M | Buy |
131,967
+481
| +0.4% | +$48.8K | 0.07% | 279 |
|
|
2022
Q4 | $13.7M | Buy |
131,486
+4,312
| +3% | +$449K | 0.08% | 268 |
|
|
2022
Q3 | $10.3M | Buy |
127,174
+215
| +0.2% | +$17.4K | 0.07% | 305 |
|
|
2022
Q2 | $10.4M | Buy |
126,959
+12,648
| +11% | +$1.04M | 0.07% | 301 |
|
|
2022
Q1 | $9.88M | Buy |
114,311
+13,900
| +14% | +$1.2M | 0.05% | 334 |
|
|
2021
Q4 | $7.28M | Buy |
100,411
+5,560
| +6% | +$403K | 0.04% | 400 |
|
|
2021
Q3 | $6.64M | Sell |
94,851
-11,560
| -11% | -$810K | 0.04% | 389 |
|
|
2021
Q2 | $9.13M | Buy |
106,411
+11,647
| +12% | +$1,000K | 0.05% | 336 |
|
|
2021
Q1 | $7.73M | Sell |
94,764
-1,087
| -1% | -$88.6K | 0.05% | 350 |
|
|
2020
Q4 | $6.7M | Buy |
95,851
+10,801
| +13% | +$755K | 0.05% | 350 |
|
|
2020
Q3 | $4.41M | Sell |
85,050
-4,441
| -5% | -$230K | 0.03% | 410 |
|
|
2020
Q2 | $6.44M | Sell |
89,491
-9,393
| -9% | -$675K | 0.05% | 292 |
|
|
2020
Q1 | $5.31M | Buy |
98,884
+370
| +0.4% | +$19.9K | 0.05% | 295 |
|
|
2019
Q4 | $11M | Sell |
98,514
-6,509
| -6% | -$725K | 0.1% | 211 |
|
|
2019
Q3 | $10.8M | Buy |
105,023
+13,285
| +14% | +$1.36M | 0.1% | 206 |
|
|
2019
Q2 | $8.58M | Buy |
91,738
+2,364
| +3% | +$221K | 0.08% | 222 |
|
|
2019
Q1 | $8.51M | Sell |
89,374
-1,444
| -2% | -$137K | 0.08% | 215 |
|
|
2018
Q4 | $7.82M | Buy |
90,818
+11,003
| +14% | +$948K | 0.09% | 215 |
|
|
2018
Q3 | $9M | Buy |
79,815
+3,187
| +4% | +$359K | 0.09% | 207 |
|
|
2018
Q2 | $8.61M | Buy |
76,628
+828
| +1% | +$93K | 0.09% | 204 |
|
|
2018
Q1 | $7.27M | Buy |
75,800
+527
| +0.7% | +$50.6K | 0.08% | 219 |
|
|
2017
Q4 | $7.61M | Buy |
75,273
+2,207
| +3% | +$223K | 0.09% | 206 |
|
|
2017
Q3 | $6.69M | Buy |
73,066
+3,994
| +6% | +$366K | 0.09% | 219 |
|
|
2017
Q2 | $5.71M | Sell |
69,072
-2,093
| -3% | -$173K | 0.08% | 242 |
|
|
2017
Q1 | $5.64M | Buy |
71,165
+542
| +0.8% | +$42.9K | 0.08% | 252 |
|
|
2016
Q4 | $6.11M | Sell |
70,623
-5,485
| -7% | -$474K | 0.11% | 213 |
|
|
2016
Q3 | $6.13M | Buy |
76,108
+2,060
| +3% | +$166K | 0.11% | 207 |
|
|
2016
Q2 | $5.88M | Sell |
74,048
-6,540
| -8% | -$519K | 0.11% | 202 |
|
|
2016
Q1 | $6.98M | Sell |
80,588
-1,735
| -2% | -$150K | 0.13% | 175 |
|
|
2015
Q4 | $6.73M | Sell |
82,323
-1,482
| -2% | -$121K | 0.13% | 181 |
|
|
2015
Q3 | $6.44M | Buy |
83,805
+1,697
| +2% | +$130K | 0.13% | 180 |
|
|
2015
Q2 | $6.61M | Sell |
82,108
-470
| -0.6% | -$37.9K | 0.12% | 177 |
|
|
2015
Q1 | $6.49M | Sell |
82,578
-820
| -1% | -$64.5K | 0.12% | 185 |
|
|
2014
Q4 | $6.03M | Sell |
83,398
-2,930
| -3% | -$212K | 0.11% | 198 |
|
|
2014
Q3 | $6.95M | Sell |
86,328
-2,630
| -3% | -$212K | 0.12% | 173 |
|
|
2014
Q2 | $7.15M | Sell |
88,958
-1,480
| -2% | -$119K | 0.13% | 174 |
|
|
2014
Q1 | $6.98M | Sell |
90,438
-18,540
| -17% | -$1.43M | 0.13% | 176 |
|
|
2013
Q4 | $8.41M | Sell |
108,978
-2,450
| -2% | -$189K | 0.15% | 155 |
|
|
2013
Q3 | $6.44M | Sell |
111,428
-72,940
| -40% | -$4.22M | 0.12% | 190 |
|
|
2013
Q2 | $10.9M | Buy |
+184,368
| New | +$10.9M | 0.22% | 113 |
|