PI
PGGM Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,505
| Closed | -$6.86M | – | 395 |
|
|
2023
Q4 | $6.86M | Sell |
51,505
-4,264
| -8% | -$568K | 0.1% | 158 |
|
|
2023
Q3 | $6.7M | Sell |
55,769
-2,477
| -4% | -$298K | 0.12% | 160 |
|
|
2023
Q2 | $5.56M | Buy |
58,246
+19,866
| +52% | +$1.89M | 0.09% | 195 |
|
|
2023
Q1 | $3.89M | Buy |
38,380
+8,615
| +29% | +$873K | 0.07% | 236 |
|
|
2022
Q4 | $3.1M | Sell |
29,765
-6,618
| -18% | -$689K | 0.05% | 247 |
|
|
2022
Q3 | $2.94M | Buy |
+36,383
| New | +$2.94M | 0.05% | 262 |
|
|
2022
Q1 | $4.44M | Hold |
61,264
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $4.44M | Buy |
+61,264
| New | +$4.44M | 0.02% | 306 |
|
|
2021
Q3 | – | Sell |
-1,976
| Closed | -$170K | – | 425 |
|
|
2021
Q2 | $170K | Buy |
+1,976
| New | +$170K | ﹤0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-27,160
| Closed | -$2.78M | – | 268 |
|
|
2019
Q3 | $2.78M | Buy |
+27,160
| New | +$2.78M | 0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-132,367
| Closed | -$12.1M | – | 366 |
|
|
2017
Q3 | $12.1M | Sell |
132,367
-191,160
| -59% | -$17.5M | 0.06% | 282 |
|
|
2017
Q2 | $26.8M | Sell |
323,527
-362,957
| -53% | -$30M | 0.14% | 228 |
|
|
2017
Q1 | $54.4M | Sell |
686,484
-43,550
| -6% | -$3.45M | 0.28% | 87 |
|
|
2016
Q4 | $63.1M | Sell |
730,034
-21,242
| -3% | -$1.84M | 0.32% | 74 |
|
|
2016
Q3 | $60.5M | Buy |
751,276
+18,929
| +3% | +$1.52M | 0.3% | 74 |
|
|
2016
Q2 | $58.1M | Buy |
732,347
+362,634
| +98% | +$28.8M | 0.3% | 77 |
|
|
2016
Q1 | $32M | Buy |
369,713
+8,996
| +2% | +$779K | 0.17% | 150 |
|
|
2015
Q4 | $29.5M | Sell |
360,717
-14,167
| -4% | -$1.16M | 0.16% | 160 |
|
|
2015
Q3 | $28.8M | Buy |
374,884
+2,717
| +0.7% | +$209K | 0.16% | 154 |
|
|
2015
Q2 | $30M | Sell |
372,167
-57,089
| -13% | -$4.6M | 0.16% | 156 |
|
|
2015
Q1 | $33.7M | Sell |
429,256
-48,738
| -10% | -$3.83M | 0.16% | 134 |
|
|
2014
Q4 | $34.3M | Buy |
477,994
+6,722
| +1% | +$482K | 0.15% | 149 |
|
|
2014
Q3 | $38.3M | Buy |
471,272
+14,914
| +3% | +$1.21M | 0.18% | 126 |
|
|
2014
Q2 | $36.7M | Buy |
456,358
+17,213
| +4% | +$1.38M | 0.18% | 124 |
|
|
2014
Q1 | $33.8M | Buy |
439,145
+1,086
| +0.2% | +$83.7K | 0.18% | 124 |
|
|
2013
Q4 | $33.8M | Buy |
+438,059
| New | +$33.8M | 0.19% | 166 |
|