Nuveen Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $109M | Sell |
955,230
-366,743
| -28% | -$41.8M | 0.03% | 388 |
|
|
2024
Q3 | $174M | Buy |
1,321,973
+957
| +0.1% | +$126K | 0.05% | 298 |
|
|
2024
Q2 | $186M | Sell |
1,321,016
-112,888
| -8% | -$15.9M | 0.05% | 264 |
|
|
2024
Q1 | $234M | Buy |
1,433,904
+201,835
| +16% | +$33M | 0.07% | 235 |
|
|
2023
Q4 | $164M | Buy |
1,232,069
+188,303
| +18% | +$25.1M | 0.05% | 284 |
|
|
2023
Q3 | $125M | Sell |
1,043,766
-1,384,053
| -57% | -$166M | 0.04% | 319 |
|
|
2023
Q2 | $232M | Sell |
2,427,819
-658,902
| -21% | -$62.8M | 0.08% | 198 |
|
|
2023
Q1 | $313M | Sell |
3,086,721
-275,697
| -8% | -$28M | 0.12% | 161 |
|
|
2022
Q4 | $350M | Buy |
3,362,418
+211,712
| +7% | +$22M | 0.14% | 149 |
|
|
2022
Q3 | $254M | Buy |
3,150,706
+401,127
| +15% | +$32.4M | 0.1% | 190 |
|
|
2022
Q2 | $225M | Buy |
2,749,579
+84,085
| +3% | +$6.89M | 0.09% | 217 |
|
|
2022
Q1 | $215M | Sell |
2,665,494
-805,330
| -23% | -$64.9M | 0.07% | 253 |
|
|
2021
Q4 | $251M | Buy |
3,470,824
+268,302
| +8% | +$19.4M | 0.07% | 234 |
|
|
2021
Q3 | $224M | Sell |
3,202,522
-607,755
| -16% | -$42.6M | 0.07% | 253 |
|
|
2021
Q2 | $327M | Buy |
3,810,277
+217,575
| +6% | +$18.7M | 0.1% | 198 |
|
|
2021
Q1 | $293M | Buy |
3,592,702
+117,342
| +3% | +$9.57M | 0.09% | 204 |
|
|
2020
Q4 | $243M | Sell |
3,475,360
-429,960
| -11% | -$30.1M | 0.08% | 215 |
|
|
2020
Q3 | $202M | Sell |
3,905,320
-310,717
| -7% | -$16.1M | 0.08% | 225 |
|
|
2020
Q2 | $303M | Buy |
4,216,037
+682,256
| +19% | +$49.1M | 0.12% | 160 |
|
|
2020
Q1 | $190M | Buy |
3,533,781
+104,551
| +3% | +$5.61M | 0.09% | 197 |
|
|
2019
Q4 | $382M | Buy |
3,429,230
+101,713
| +3% | +$11.3M | 0.14% | 139 |
|
|
2019
Q3 | $341M | Sell |
3,327,517
-417,280
| -11% | -$42.7M | 0.14% | 150 |
|
|
2019
Q2 | $350M | Buy |
3,744,797
+3,650,256
| +3,861% | +$341M | 0.14% | 147 |
|
|
2019
Q1 | $9M | Sell |
94,541
-209,966
| -69% | -$20M | 0.05% | 432 |
|
|
2018
Q4 | $26.2M | Buy |
304,507
+43,877
| +17% | +$3.78M | 0.17% | 184 |
|
|
2018
Q3 | $29.4M | Buy |
260,630
+85,944
| +49% | +$9.69M | 0.16% | 208 |
|
|
2018
Q2 | $19.6M | Buy |
174,686
+84,794
| +94% | +$9.52M | 0.12% | 257 |
|
|
2018
Q1 | $8.62M | Buy |
89,892
+69,257
| +336% | +$6.64M | 0.06% | 404 |
|
|
2017
Q4 | $2.09M | Buy |
20,635
+10,073
| +95% | +$1.02M | 0.01% | 596 |
|
|
2017
Q3 | $968K | Sell |
10,562
-811
| -7% | -$74.3K | 0.01% | 770 |
|
|
2017
Q2 | $940K | Sell |
11,373
-10,075
| -47% | -$833K | 0.01% | 767 |
|
|
2017
Q1 | $1.7M | Sell |
21,448
-92,159
| -81% | -$7.3M | 0.01% | 749 |
|
|
2016
Q4 | $9.82M | Buy |
113,607
+70,838
| +166% | +$6.12M | 0.05% | 465 |
|
|
2016
Q3 | $3.45M | Buy |
42,769
+1,957
| +5% | +$158K | 0.02% | 620 |
|
|
2016
Q2 | $3.24M | Sell |
40,812
-478
| -1% | -$37.9K | 0.02% | 600 |
|
|
2016
Q1 | $3.58K | Sell |
41,290
-25,715
| -38% | -$2.23K | 0.02% | 559 |
|
|
2015
Q4 | $5.48K | Sell |
67,005
-4,718
| -7% | -$386 | 0.03% | 451 |
|
|
2015
Q3 | $5.51K | Sell |
71,723
-2,778
| -4% | -$213 | 0.03% | 460 |
|
|
2015
Q2 | $6K | Sell |
74,501
-472
| -0.6% | -$38 | 0.03% | 491 |
|
|
2015
Q1 | $5.89M | Sell |
74,973
-1,489
| -2% | -$117K | 0.03% | 491 |
|
|
2014
Q4 | $5.48M | Sell |
76,462
-121,298
| -61% | -$8.7M | 0.03% | 500 |
|
|
2014
Q3 | $16.1M | Buy |
197,760
+91,870
| +87% | +$7.47M | 0.1% | 277 |
|
|
2014
Q2 | $8.52M | Sell |
105,890
-15,969
| -13% | -$1.28M | 0.05% | 399 |
|
|
2014
Q1 | $9.39M | Buy |
121,859
+69,053
| +131% | +$5.32M | 0.06% | 365 |
|
|
2013
Q4 | $4.07M | Sell |
52,806
-1,752
| -3% | -$135K | 0.03% | 530 |
|
|
2013
Q3 | $3.16M | Sell |
54,558
-107,405
| -66% | -$6.21M | 0.02% | 582 |
|
|
2013
Q2 | $9.54M | Buy |
+161,963
| New | +$9.54M | 0.06% | 342 |
|