Northern Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479M | Sell |
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|
2025
Q1 | $548M | Sell |
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|
2024
Q4 | $523M | Buy |
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|
2024
Q3 | $545M | Sell |
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|
2024
Q2 | $605M | Sell |
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|
2024
Q1 | $714M | Sell |
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|
2023
Q4 | $615M | Sell |
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|
2023
Q3 | $586M | Buy |
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|
2023
Q2 | $439M | Sell |
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|
2023
Q1 | $493M | Sell |
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|
2022
Q4 | $512M | Sell |
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|
2022
Q3 | $405M | Sell |
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|
2022
Q2 | $417M | Buy |
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|
2022
Q1 | $433M | Buy |
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|
2021
Q4 | $349M | Sell |
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|
2021
Q3 | $345M | Sell |
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|
2021
Q2 | $437M | Sell |
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|
2021
Q1 | $419M | Sell |
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|
2020
Q4 | $362M | Sell |
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|
2020
Q3 | $279M | Sell |
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|
2020
Q2 | $398M | Sell |
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|
2020
Q1 | $306M | Sell |
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|
2019
Q4 | $652M | Buy |
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|
2019
Q3 | $577M | Sell |
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|
2019
Q2 | $530M | Sell |
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|
2019
Q1 | $542M | Buy |
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|
2018
Q4 | $486M | Buy |
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|
2018
Q3 | $617M | Sell |
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|
2018
Q2 | $618M | Buy |
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|
2018
Q1 | $507M | Buy |
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|
2017
Q4 | $518M | Sell |
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|
2017
Q3 | $470M | Buy |
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|
2017
Q2 | $410M | Sell |
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|
2017
Q1 | $425M | Buy |
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|
2016
Q4 | $446M | Sell |
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|
2016
Q3 | $416M | Sell |
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|
2016
Q2 | $420M | Sell |
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|
2016
Q1 | $477M | Buy |
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|
2015
Q4 | $451M | Sell |
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|
2015
Q3 | $461M | Sell |
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|
2015
Q2 | $535M | Buy |
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|
2015
Q1 | $521M | Sell |
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|
2014
Q4 | $494M | Sell |
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|
2014
Q3 | $566M | Sell |
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|
2014
Q2 | $586M | Sell |
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|
2014
Q1 | $565M | Sell |
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|
2013
Q4 | $601M | Sell |
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|
2013
Q3 | $457M | Sell |
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|
2013
Q2 | $484M | Buy |
|