PI
PineBridge Investments’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,680
| Closed | -$13.5M | – | 757 |
|
|
2024
Q3 | $13.5M | Sell |
102,680
-47,856
| -32% | -$6.29M | 0.1% | 189 |
|
|
2024
Q2 | $21.3M | Sell |
150,536
-17,027
| -10% | -$2.4M | 0.17% | 138 |
|
|
2024
Q1 | $27.4M | Sell |
167,563
-33,866
| -17% | -$5.53M | 0.22% | 113 |
|
|
2023
Q4 | $26.8M | Buy |
201,429
+8,014
| +4% | +$1.07M | 0.25% | 99 |
|
|
2023
Q3 | $23.2M | Sell |
193,415
-16,987
| -8% | -$2.04M | 0.26% | 101 |
|
|
2023
Q2 | $20.1M | Buy |
210,402
+17,226
| +9% | +$1.64M | 0.22% | 113 |
|
|
2023
Q1 | $19.6M | Sell |
193,176
-46,919
| -20% | -$4.76M | 0.22% | 125 |
|
|
2022
Q4 | $25M | Sell |
240,095
-23,094
| -9% | -$2.4M | 0.3% | 91 |
|
|
2022
Q3 | $21.2M | Buy |
263,189
+22,034
| +9% | +$1.78M | 0.27% | 103 |
|
|
2022
Q2 | $19.8M | Sell |
241,155
-147,641
| -38% | -$12.1M | 0.25% | 111 |
|
|
2022
Q1 | $33.6M | Buy |
388,796
+193,075
| +99% | +$16.7M | 0.36% | 61 |
|
|
2021
Q4 | $14.2M | Buy |
195,721
+182,678
| +1,401% | +$13.2M | 0.15% | 162 |
|
|
2021
Q3 | $913K | Sell |
13,043
-2,592
| -17% | -$181K | 0.01% | 479 |
|
|
2021
Q2 | $1.34M | Sell |
15,635
-5,136
| -25% | -$441K | 0.02% | 490 |
|
|
2021
Q1 | $1.69M | Sell |
20,771
-48,569
| -70% | -$3.96M | 0.02% | 471 |
|
|
2020
Q4 | $4.85M | Sell |
69,340
-19,978
| -22% | -$1.4M | 0.07% | 274 |
|
|
2020
Q3 | $4.63M | Sell |
89,318
-59,147
| -40% | -$3.07M | 0.08% | 252 |
|
|
2020
Q2 | $10.7M | Sell |
148,465
-34,126
| -19% | -$2.45M | 0.2% | 127 |
|
|
2020
Q1 | $9.8M | Sell |
182,591
-41,051
| -18% | -$2.2M | 0.23% | 113 |
|
|
2019
Q4 | $24.9M | Buy |
223,642
+209,942
| +1,532% | +$23.4M | 0.38% | 64 |
|
|
2019
Q3 | $1.4M | Buy |
13,700
+8,317
| +155% | +$852K | 0.02% | 575 |
|
|
2019
Q2 | $503K | Sell |
5,383
-226,088
| -98% | -$21.1M | 0.01% | 756 |
|
|
2019
Q1 | $22M | Sell |
231,471
-16,563
| -7% | -$1.58M | 0.45% | 63 |
|
|
2018
Q4 | $21.4M | Buy |
248,034
+52,159
| +27% | +$4.49M | 0.48% | 60 |
|
|
2018
Q3 | $22.1M | Buy |
+195,875
| New | +$22.1M | 0.42% | 68 |
|
|
2018
Q2 | – | Sell |
-680
| Closed | -$65K | – | 1136 |
|
|
2018
Q1 | $65K | Buy |
+680
| New | +$65K | ﹤0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-1,440
| Closed | -$114K | – | 1173 |
|
|
2017
Q1 | $114K | Sell |
1,440
-338
| -19% | -$26.8K | ﹤0.01% | 900 |
|
|
2016
Q4 | $153K | Sell |
1,778
-3,530
| -67% | -$304K | ﹤0.01% | 894 |
|
|
2016
Q3 | $427K | Sell |
5,308
-107,360
| -95% | -$8.64M | 0.02% | 302 |
|
|
2016
Q2 | $8.94M | Sell |
112,668
-6,778
| -6% | -$538K | 0.46% | 79 |
|
|
2016
Q1 | $10.3M | Sell |
119,446
-26,925
| -18% | -$2.33M | 0.53% | 62 |
|
|
2015
Q4 | $12M | Buy |
146,371
+113,819
| +350% | +$9.31M | 0.52% | 59 |
|
|
2015
Q3 | $2.5M | Buy |
32,552
+6,591
| +25% | +$506K | 0.11% | 170 |
|
|
2015
Q2 | $2.09M | Buy |
25,961
+505
| +2% | +$40.7K | 0.08% | 181 |
|
|
2015
Q1 | $2M | Buy |
25,456
+838
| +3% | +$65.9K | 0.07% | 199 |
|
|
2014
Q4 | $1.77M | Buy |
24,618
+23,811
| +2,951% | +$1.71M | 0.07% | 230 |
|
|
2014
Q3 | $66K | Sell |
807
-265
| -25% | -$21.7K | ﹤0.01% | 934 |
|
|
2014
Q2 | $86K | Sell |
1,072
-24,873
| -96% | -$2M | ﹤0.01% | 837 |
|
|
2014
Q1 | $2M | Sell |
25,945
-13,799
| -35% | -$1.06M | 0.07% | 227 |
|
|
2013
Q4 | $3.07M | Sell |
39,744
-187,639
| -83% | -$14.5M | 0.09% | 194 |
|
|
2013
Q3 | $13.1M | Buy |
227,383
+223,952
| +6,527% | +$12.9M | 0.41% | 77 |
|
|
2013
Q2 | $202K | Buy |
+3,431
| New | +$202K | 0.01% | 481 |
|