Pictet Asset Management (UK)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.8M | Sell |
207,817
-6,627
| -3% | -$569K | 0.02% | 544 |
|
|
2021
Q1 | $17.5M | Sell |
214,444
-196
| -0.1% | -$16K | 0.02% | 529 |
|
|
2020
Q4 | $15M | Sell |
214,640
-800
| -0.4% | -$56K | 0.02% | 531 |
|
|
2020
Q3 | $11.2M | Sell |
215,440
-1,000
| -0.5% | -$51.8K | 0.02% | 523 |
|
|
2020
Q2 | $15.6M | Sell |
216,440
-2,882
| -1% | -$207K | 0.03% | 435 |
|
|
2020
Q1 | $11.8M | Sell |
219,322
-237
| -0.1% | -$12.7K | 0.03% | 445 |
|
|
2019
Q4 | $24.5M | Sell |
219,559
-5,600
| -2% | -$624K | 0.04% | 385 |
|
|
2019
Q3 | $23.1M | Buy |
225,159
+8,500
| +4% | +$870K | 0.05% | 358 |
|
|
2019
Q2 | $20.3M | Buy |
216,659
+2,600
| +1% | +$243K | 0.04% | 376 |
|
|
2019
Q1 | $20.4M | Sell |
214,059
-45,800
| -18% | -$4.36M | 0.04% | 385 |
|
|
2018
Q4 | $22.4K | Buy |
259,859
+26,650
| +11% | +$2.3K | 0.06% | 341 |
|
|
2018
Q3 | $26.3M | Sell |
233,209
-18,581
| -7% | -$2.09M | 0.06% | 355 |
|
|
2018
Q2 | $28.3M | Buy |
251,790
+8,931
| +4% | +$1M | 0.07% | 324 |
|
|
2018
Q1 | $23.3M | Sell |
242,859
-800
| -0.3% | -$76.7K | 0.06% | 355 |
|
|
2017
Q4 | $24.6M | Buy |
243,659
+5,838
| +2% | +$591K | 0.06% | 345 |
|
|
2017
Q3 | $21.8M | Sell |
237,821
-9,100
| -4% | -$834K | 0.06% | 349 |
|
|
2017
Q2 | $18.8M | Sell |
246,921
-14,500
| -6% | -$1.1M | 0.06% | 360 |
|
|
2017
Q1 | $20.7M | Sell |
261,421
-13,200
| -5% | -$1.05M | 0.07% | 344 |
|
|
2016
Q4 | $23.7M | Sell |
274,621
-400
| -0.1% | -$34.6K | 0.09% | 285 |
|
|
2016
Q3 | $22.2M | Buy |
275,021
+13,100
| +5% | +$1.06M | 0.08% | 294 |
|
|
2016
Q2 | $21M | Sell |
261,921
-11,700
| -4% | -$940K | 0.08% | 284 |
|
|
2016
Q1 | $21.7M | Buy |
273,621
+3,200
| +1% | +$254K | 0.1% | 240 |
|
|
2015
Q4 | $22.1M | Sell |
270,421
-16,400
| -6% | -$1.34M | 0.09% | 264 |
|
|
2015
Q3 | $22M | Sell |
286,821
-15,800
| -5% | -$1.21M | 0.1% | 258 |
|
|
2015
Q2 | $24.1M | Sell |
302,621
-6,500
| -2% | -$517K | 0.1% | 270 |
|
|
2015
Q1 | $24.5M | Sell |
309,121
-9,100
| -3% | -$722K | 0.1% | 257 |
|
|
2014
Q4 | $22.8M | Buy |
318,221
+8,580
| +3% | +$615K | 0.1% | 250 |
|
|
2014
Q3 | $25.2M | Sell |
309,641
-12,800
| -4% | -$1.04M | 0.12% | 203 |
|
|
2014
Q2 | $25.9M | Buy |
322,441
+4,800
| +2% | +$386K | 0.12% | 201 |
|
|
2014
Q1 | $24.5M | Sell |
317,641
-7,600
| -2% | -$586K | 0.12% | 191 |
|
|
2013
Q4 | $25.1M | Sell |
325,241
-3,300
| -1% | -$255K | 0.13% | 183 |
|
|
2013
Q3 | $19M | Sell |
328,541
-5,200
| -2% | -$301K | 0.11% | 219 |
|
|
2013
Q2 | $19.7M | Buy |
+333,741
| New | +$19.7M | 0.11% | 195 |
|