Nomura Holdings’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
11,446
-4,196,715
| -100% | -$501M | ﹤0.01% | 400 |
|
|
2025
Q1 | $520M | Buy |
4,208,161
+3,697,962
| +725% | +$457M | 0.97% | 5 |
|
|
2024
Q4 | $58.1M | Sell |
510,199
-1,028,194
| -67% | -$117M | 0.08% | 43 |
|
|
2024
Q3 | $202M | Sell |
1,538,393
-980,118
| -39% | -$129M | 0.46% | 10 |
|
|
2024
Q2 | $356M | Buy |
2,518,511
+2,487,437
| +8,005% | +$351M | 0.68% | 7 |
|
|
2024
Q1 | $5.08M | Sell |
31,074
-5,748
| -16% | -$939K | 0.01% | 264 |
|
|
2023
Q4 | $4.9M | Sell |
36,822
-362,178
| -91% | -$48.2M | 0.01% | 290 |
|
|
2023
Q3 | $47.9M | Buy |
399,000
+391,941
| +5,552% | +$47.1M | 0.14% | 37 |
|
|
2023
Q2 | $673K | Buy |
+7,059
| New | +$673K | ﹤0.01% | 490 |
|
|
2022
Q4 | – | Sell |
-4,250
| Closed | -$343K | – | 1181 |
|
|
2022
Q3 | $343K | Sell |
4,250
-561
| -12% | -$45.3K | ﹤0.01% | 748 |
|
|
2022
Q2 | $406K | Sell |
4,811
-13,093
| -73% | -$1.1M | ﹤0.01% | 789 |
|
|
2022
Q1 | $1.54M | Sell |
17,904
-2,001
| -10% | -$172K | ﹤0.01% | 601 |
|
|
2021
Q4 | $1.44M | Buy |
19,905
+817
| +4% | +$59.2K | ﹤0.01% | 706 |
|
|
2021
Q3 | $1.39M | Buy |
19,088
+12,174
| +176% | +$883K | ﹤0.01% | 687 |
|
|
2021
Q2 | $593K | Sell |
6,914
-12,132
| -64% | -$1.04M | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.56M | Buy |
19,046
+2,326
| +14% | +$190K | ﹤0.01% | 636 |
|
|
2020
Q4 | $1.17M | Buy |
16,720
+5,882
| +54% | +$412K | ﹤0.01% | 650 |
|
|
2020
Q3 | $563K | Sell |
10,838
-6,450
| -37% | -$335K | ﹤0.01% | 645 |
|
|
2020
Q2 | $1.24M | Buy |
+17,288
| New | +$1.24M | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-17,263
| Closed | -$1.92M | – | 793 |
|
|
2019
Q4 | $1.92M | Buy |
17,263
+6,208
| +56% | +$691K | 0.01% | 367 |
|
|
2019
Q3 | $1.12M | Sell |
11,055
-20,106
| -65% | -$2.03M | ﹤0.01% | 467 |
|
|
2019
Q2 | $2.93M | Buy |
31,161
+25,784
| +480% | +$2.42M | 0.01% | 342 |
|
|
2019
Q1 | $512K | Sell |
5,377
-73,851
| -93% | -$7.03M | ﹤0.01% | 598 |
|
|
2018
Q4 | $6.81M | Buy |
79,228
+55,140
| +229% | +$4.74M | 0.03% | 241 |
|
|
2018
Q3 | $2.76M | Buy |
+24,088
| New | +$2.76M | 0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-33,252
| Closed | -$3.19K | – | 1054 |
|
|
2018
Q1 | $3.19K | Sell |
33,252
-10,626
| -24% | -$1.02K | 0.01% | 407 |
|
|
2017
Q4 | $4.44M | Buy |
43,878
+9,587
| +28% | +$971K | 0.01% | 331 |
|
|
2017
Q3 | $3.14M | Buy |
34,291
+18
| +0.1% | +$1.65K | 0.01% | 365 |
|
|
2017
Q2 | $2.83M | Buy |
34,273
+29,818
| +669% | +$2.46M | 0.01% | 424 |
|
|
2017
Q1 | $353K | Sell |
4,455
-61,189
| -93% | -$4.85M | ﹤0.01% | 660 |
|
|
2016
Q4 | $5.67M | Buy |
65,644
+56,644
| +629% | +$4.89M | 0.01% | 218 |
|
|
2016
Q3 | $723K | Buy |
+9,000
| New | +$723K | ﹤0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-16,907
| Closed | -$1.47M | – | 1071 |
|
|
2016
Q1 | $1.47M | Buy |
+16,907
| New | +$1.47M | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-29,427
| Closed | -$2.38M | – | 1460 |
|
|
2015
Q2 | $2.38M | Buy |
29,427
+26,584
| +935% | +$2.15M | 0.01% | 490 |
|
|
2015
Q1 | $224K | Sell |
2,843
-53,698
| -95% | -$4.23M | ﹤0.01% | 1106 |
|
|
2014
Q4 | $4.11M | Buy |
56,541
+48,829
| +633% | +$3.55M | 0.01% | 295 |
|
|
2014
Q3 | $630K | Sell |
7,712
-12,827
| -62% | -$1.05M | ﹤0.01% | 917 |
|
|
2014
Q2 | $1.67M | Sell |
20,539
-209,734
| -91% | -$17M | ﹤0.01% | 612 |
|
|
2014
Q1 | $17.8M | Sell |
230,273
-220,514
| -49% | -$17M | 0.01% | 106 |
|
|
2013
Q4 | $34.6M | Sell |
450,787
-83,177
| -16% | -$6.39M | 0.16% | 56 |
|
|
2013
Q3 | $30.9M | Buy |
533,964
+461,586
| +638% | +$26.7M | 0.19% | 53 |
|
|
2013
Q2 | $4.27M | Buy |
+72,378
| New | +$4.27M | 0.03% | 306 |
|