Norges Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Buy |
+4,390,231
| New | +$524M | 0.07% | 273 |
|
|
2025
Q1 | – | Sell |
-4,368,016
| Closed | -$498M | – | 1267 |
|
|
2024
Q4 | $498M | Buy |
+4,368,016
| New | +$498M | 0.07% | 262 |
|
|
2024
Q3 | – | Sell |
-4,163,694
| Closed | -$588M | – | 1323 |
|
|
2024
Q2 | $588M | Sell |
4,163,694
-45,256
| -1% | -$6.39M | 0.09% | 209 |
|
|
2024
Q1 | $687M | Buy |
4,208,950
+7,095
| +0.2% | +$1.16M | 0.11% | 186 |
|
|
2023
Q4 | $559M | Buy |
4,201,855
+274,270
| +7% | +$36.5M | 0.1% | 201 |
|
|
2023
Q3 | $472M | Buy |
3,927,585
+158,358
| +4% | +$19M | 0.1% | 207 |
|
|
2023
Q2 | $360M | Buy |
3,769,227
+44,579
| +1% | +$4.25M | 0.07% | 258 |
|
|
2023
Q1 | $378M | Buy |
3,724,648
+225,057
| +6% | +$22.8M | 0.08% | 235 |
|
|
2022
Q4 | $364M | Buy |
3,499,591
+90,165
| +3% | +$9.38M | 0.09% | 230 |
|
|
2022
Q3 | $275M | Buy |
3,409,426
+14,269
| +0.4% | +$1.15M | 0.07% | 261 |
|
|
2022
Q2 | $278M | Sell |
3,395,157
-144,998
| -4% | -$11.9M | 0.07% | 255 |
|
|
2022
Q1 | $306M | Sell |
3,540,155
-274,994
| -7% | -$23.8M | 0.07% | 269 |
|
|
2021
Q4 | $276M | Sell |
3,815,149
-38,645
| -1% | -$2.8M | 0.06% | 313 |
|
|
2021
Q3 | $270M | Sell |
3,853,794
-498,852
| -11% | -$34.9M | 0.06% | 310 |
|
|
2021
Q2 | $374M | Sell |
4,352,646
-140,173
| -3% | -$12M | 0.08% | 240 |
|
|
2021
Q1 | $366M | Buy |
4,492,819
+262,659
| +6% | +$21.4M | 0.08% | 224 |
|
|
2020
Q4 | $296M | Buy |
4,230,160
+134,845
| +3% | +$9.43M | 0.07% | 258 |
|
|
2020
Q3 | $212M | Sell |
4,095,315
-313,197
| -7% | -$16.2M | 0.06% | 312 |
|
|
2020
Q2 | $317M | Sell |
4,408,512
-30,353
| -0.7% | -$2.18M | 0.09% | 201 |
|
|
2020
Q1 | $238M | Sell |
4,438,865
-107,021
| -2% | -$5.74M | 0.08% | 214 |
|
|
2019
Q4 | $506M | Hold |
4,545,886
| – | – | 0.14% | 143 |
|
|
2019
Q3 | $465M | Buy |
4,545,886
+56,545
| +1% | +$5.79M | 0.14% | 143 |
|
|
2019
Q2 | $420M | Hold |
4,489,341
| – | – | 0.13% | 156 |
|
|
2019
Q1 | $427M | Hold |
4,489,341
| – | – | 0.14% | 142 |
|
|
2018
Q4 | $387M | Sell |
4,489,341
-27,945
| -0.6% | -$2.41M | 0.14% | 135 |
|
|
2018
Q3 | $509M | Buy |
4,517,286
+2,535
| +0.1% | +$286K | 0.17% | 126 |
|
|
2018
Q2 | $507M | Sell |
4,514,751
-23,231
| -0.5% | -$2.61M | 0.17% | 114 |
|
|
2018
Q1 | $435M | Sell |
4,537,982
-50,680
| -1% | -$4.86M | 0.16% | 129 |
|
|
2017
Q4 | $464M | Sell |
4,588,662
-136,783
| -3% | -$13.8M | 0.17% | 124 |
|
|
2017
Q3 | $433M | Hold |
4,725,445
| – | – | 0.16% | 123 |
|
|
2017
Q2 | $391M | Sell |
4,725,445
-330,229
| -7% | -$27.3M | 0.16% | 127 |
|
|
2017
Q1 | $401M | Sell |
5,055,674
-327,178
| -6% | -$25.9M | 0.16% | 120 |
|
|
2016
Q4 | $465M | Sell |
5,382,852
-13,451
| -0.2% | -$1.16M | 0.2% | 98 |
|
|
2016
Q3 | $415M | Buy |
5,396,303
+76,001
| +1% | +$5.85M | 0.2% | 98 |
|
|
2016
Q2 | $422M | Buy |
5,320,302
+267,082
| +5% | +$21.2M | 0.2% | 101 |
|
|
2016
Q1 | $438M | Buy |
5,053,220
+591,154
| +13% | +$51.2M | 0.22% | 95 |
|
|
2015
Q4 | $365M | Sell |
4,462,066
-163,621
| -4% | -$13.4M | 0.18% | 108 |
|
|
2015
Q3 | $355M | Sell |
4,625,687
-4,109
| -0.1% | -$316K | 0.19% | 106 |
|
|
2015
Q2 | $373M | Hold |
4,629,796
| – | – | 0.19% | 108 |
|
|
2015
Q1 | $364M | Buy |
4,629,796
+250,876
| +6% | +$19.7M | 0.18% | 114 |
|
|
2014
Q4 | $314M | Hold |
4,378,920
| – | – | 0.16% | 125 |
|
|
2014
Q3 | $356M | Sell |
4,378,920
-4,632,470
| -51% | -$377M | 0.19% | 102 |
|
|
2014
Q2 | $725M | Buy |
9,011,390
+4,245,938
| +89% | +$342M | 0.2% | 102 |
|
|
2014
Q1 | $367M | Sell |
4,765,452
-25,615
| -0.5% | -$1.97M | 0.21% | 97 |
|
|
2013
Q4 | $370M | Sell |
4,791,067
-500,007
| -9% | -$38.6M | 0.21% | 92 |
|
|
2013
Q3 | $306M | Buy |
5,291,074
+217,199
| +4% | +$12.6M | 0.18% | 110 |
|
|
2013
Q2 | $299M | Buy |
+5,073,875
| New | +$299M | 0.19% | 109 |
|