Northern Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Sell |
4,012,833
-426,818
| -10% | -$50.9M | 0.07% | 258 |
|
|
2025
Q1 | $548M | Sell |
4,439,651
-149,428
| -3% | -$18.5M | 0.08% | 227 |
|
|
2024
Q4 | $523M | Buy |
4,589,079
+440,107
| +11% | +$50.1M | 0.07% | 235 |
|
|
2024
Q3 | $545M | Sell |
4,148,972
-138,710
| -3% | -$18.2M | 0.09% | 208 |
|
|
2024
Q2 | $605M | Sell |
4,287,682
-85,925
| -2% | -$12.1M | 0.1% | 182 |
|
|
2024
Q1 | $714M | Sell |
4,373,607
-243,942
| -5% | -$39.8M | 0.12% | 158 |
|
|
2023
Q4 | $615M | Sell |
4,617,549
-263,545
| -5% | -$35.1M | 0.11% | 167 |
|
|
2023
Q3 | $586M | Buy |
4,881,094
+283,010
| +6% | +$34M | 0.11% | 167 |
|
|
2023
Q2 | $439M | Sell |
4,598,084
-264,606
| -5% | -$25.2M | 0.08% | 219 |
|
|
2023
Q1 | $493M | Sell |
4,862,690
-60,582
| -1% | -$6.14M | 0.1% | 201 |
|
|
2022
Q4 | $512M | Sell |
4,923,272
-91,642
| -2% | -$9.54M | 0.11% | 195 |
|
|
2022
Q3 | $405M | Sell |
5,014,914
-67,810
| -1% | -$5.47M | 0.09% | 213 |
|
|
2022
Q2 | $417M | Buy |
5,082,724
+68,219
| +1% | +$5.59M | 0.09% | 216 |
|
|
2022
Q1 | $433M | Buy |
5,014,505
+192,451
| +4% | +$16.6M | 0.08% | 244 |
|
|
2021
Q4 | $349M | Sell |
4,822,054
-105,395
| -2% | -$7.64M | 0.06% | 310 |
|
|
2021
Q3 | $345M | Sell |
4,927,449
-168,325
| -3% | -$11.8M | 0.06% | 302 |
|
|
2021
Q2 | $437M | Sell |
5,095,774
-48,670
| -0.9% | -$4.18M | 0.08% | 236 |
|
|
2021
Q1 | $419M | Sell |
5,144,444
-26,533
| -0.5% | -$2.16M | 0.08% | 229 |
|
|
2020
Q4 | $362M | Sell |
5,170,977
-215,867
| -4% | -$15.1M | 0.07% | 256 |
|
|
2020
Q3 | $279M | Sell |
5,386,844
-142,196
| -3% | -$7.37M | 0.06% | 284 |
|
|
2020
Q2 | $398M | Sell |
5,529,040
-169,115
| -3% | -$12.2M | 0.09% | 187 |
|
|
2020
Q1 | $306M | Sell |
5,698,155
-158,274
| -3% | -$8.49M | 0.09% | 208 |
|
|
2019
Q4 | $652M | Buy |
5,856,429
+222,087
| +4% | +$24.7M | 0.15% | 138 |
|
|
2019
Q3 | $577M | Sell |
5,634,342
-32,353
| -0.6% | -$3.31M | 0.14% | 154 |
|
|
2019
Q2 | $530M | Sell |
5,666,695
-29,286
| -0.5% | -$2.74M | 0.13% | 156 |
|
|
2019
Q1 | $542M | Buy |
5,695,981
+48,937
| +0.9% | +$4.66M | 0.13% | 144 |
|
|
2018
Q4 | $486M | Buy |
5,647,044
+177,049
| +3% | +$15.3M | 0.14% | 143 |
|
|
2018
Q3 | $617M | Sell |
5,469,995
-36,370
| -0.7% | -$4.1M | 0.15% | 132 |
|
|
2018
Q2 | $618M | Buy |
5,506,365
+221,487
| +4% | +$24.9M | 0.16% | 130 |
|
|
2018
Q1 | $507M | Buy |
5,284,878
+164,143
| +3% | +$15.7M | 0.13% | 157 |
|
|
2017
Q4 | $518M | Sell |
5,120,735
-11,789
| -0.2% | -$1.19M | 0.13% | 154 |
|
|
2017
Q3 | $470M | Buy |
5,132,524
+173,740
| +4% | +$15.9M | 0.12% | 166 |
|
|
2017
Q2 | $410M | Sell |
4,958,784
-407,268
| -8% | -$33.7M | 0.11% | 174 |
|
|
2017
Q1 | $425M | Buy |
5,366,052
+203,146
| +4% | +$16.1M | 0.12% | 161 |
|
|
2016
Q4 | $446M | Sell |
5,162,906
-6,844
| -0.1% | -$591K | 0.14% | 140 |
|
|
2016
Q3 | $416M | Sell |
5,169,750
-119,446
| -2% | -$9.62M | 0.13% | 153 |
|
|
2016
Q2 | $420M | Sell |
5,289,196
-238,523
| -4% | -$18.9M | 0.14% | 143 |
|
|
2016
Q1 | $477M | Buy |
5,527,719
+11,147
| +0.2% | +$962K | 0.16% | 121 |
|
|
2015
Q4 | $451M | Sell |
5,516,572
-486,177
| -8% | -$39.8M | 0.15% | 132 |
|
|
2015
Q3 | $461M | Sell |
6,002,749
-638,131
| -10% | -$49M | 0.15% | 129 |
|
|
2015
Q2 | $535M | Buy |
6,640,880
+11,289
| +0.2% | +$909K | 0.16% | 124 |
|
|
2015
Q1 | $521M | Sell |
6,629,591
-260,681
| -4% | -$20.5M | 0.16% | 123 |
|
|
2014
Q4 | $494M | Sell |
6,890,272
-75,655
| -1% | -$5.42M | 0.15% | 135 |
|
|
2014
Q3 | $566M | Sell |
6,965,927
-314,089
| -4% | -$25.5M | 0.18% | 121 |
|
|
2014
Q2 | $586M | Sell |
7,280,016
-56,831
| -0.8% | -$4.57M | 0.18% | 114 |
|
|
2014
Q1 | $565M | Sell |
7,336,847
-456,039
| -6% | -$35.1M | 0.18% | 114 |
|
|
2013
Q4 | $601M | Sell |
7,792,886
-108,846
| -1% | -$8.4M | 0.19% | 106 |
|
|
2013
Q3 | $457M | Sell |
7,901,732
-313,354
| -4% | -$18.1M | 0.16% | 126 |
|
|
2013
Q2 | $484M | Buy |
+8,215,086
| New | +$484M | 0.18% | 114 |
|