Prudential Financial’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
446,957
+69,270
| +18% | +$8.26M | 0.07% | 221 |
|
|
2025
Q1 | $46.6M | Sell |
377,687
-116,577
| -24% | -$14.4M | 0.07% | 222 |
|
|
2024
Q4 | $56.3M | Sell |
494,264
-515,537
| -51% | -$58.7M | 0.08% | 199 |
|
|
2024
Q3 | $133M | Buy |
1,009,801
+161,588
| +19% | +$21.2M | 0.19% | 103 |
|
|
2024
Q2 | $120M | Sell |
848,213
-331,487
| -28% | -$46.8M | 0.18% | 109 |
|
|
2024
Q1 | $193M | Sell |
1,179,700
-147,121
| -11% | -$24M | 0.27% | 77 |
|
|
2023
Q4 | $176M | Buy |
1,326,821
+122,053
| +10% | +$16.2M | 0.27% | 70 |
|
|
2023
Q3 | $145M | Buy |
1,204,768
+192,110
| +19% | +$23.1M | 0.23% | 85 |
|
|
2023
Q2 | $96.6M | Buy |
1,012,658
+166,458
| +20% | +$15.9M | 0.14% | 147 |
|
|
2023
Q1 | $74.7M | Buy |
846,200
+360,335
| +74% | +$31.8M | 0.12% | 172 |
|
|
2022
Q4 | $50.6M | Sell |
485,865
-235,394
| -33% | -$24.5M | 0.09% | 226 |
|
|
2022
Q3 | $58.2M | Buy |
721,259
+2,397
| +0.3% | +$193K | 0.1% | 205 |
|
|
2022
Q2 | $60.4M | Buy |
718,862
+238,357
| +50% | +$20M | 0.1% | 219 |
|
|
2022
Q1 | $41.5M | Sell |
480,505
-25,556
| -5% | -$2.21M | 0.06% | 315 |
|
|
2021
Q4 | $38.3M | Buy |
506,061
+61,975
| +14% | +$4.69M | 0.05% | 337 |
|
|
2021
Q3 | $29.9M | Buy |
444,086
+16,131
| +4% | +$1.09M | 0.04% | 372 |
|
|
2021
Q2 | $36.7M | Buy |
427,955
+15,819
| +4% | +$1.36M | 0.05% | 342 |
|
|
2021
Q1 | $33.6M | Sell |
412,136
-28,209
| -6% | -$2.3M | 0.05% | 322 |
|
|
2020
Q4 | $30.8M | Sell |
440,345
-355,781
| -45% | -$24.9M | 0.05% | 317 |
|
|
2020
Q3 | $41.3M | Sell |
796,126
-616,294
| -44% | -$31.9M | 0.08% | 231 |
|
|
2020
Q2 | $102M | Sell |
1,412,420
-330,514
| -19% | -$23.8M | 0.19% | 109 |
|
|
2020
Q1 | $93.5M | Sell |
1,742,934
-354,770
| -17% | -$19M | 0.21% | 107 |
|
|
2019
Q4 | $234M | Buy |
2,097,704
+137,354
| +7% | +$15.3M | 0.34% | 60 |
|
|
2019
Q3 | $201M | Buy |
1,960,350
+354,045
| +22% | +$36.3M | 0.32% | 64 |
|
|
2019
Q2 | $150M | Sell |
1,606,305
-339,534
| -17% | -$31.8M | 0.23% | 87 |
|
|
2019
Q1 | $185M | Buy |
1,945,839
+3,012
| +0.2% | +$287K | 0.31% | 58 |
|
|
2018
Q4 | $167M | Sell |
1,942,827
-9,530
| -0.5% | -$821K | 0.29% | 68 |
|
|
2018
Q3 | $220M | Buy |
1,952,357
+1,003,958
| +106% | +$113M | 0.32% | 54 |
|
|
2018
Q2 | $107M | Sell |
948,399
-359,687
| -27% | -$40.4M | 0.16% | 133 |
|
|
2018
Q1 | $125M | Buy |
1,308,086
+673,671
| +106% | +$64.6M | 0.19% | 108 |
|
|
2017
Q4 | $64.2M | Sell |
634,415
-67,660
| -10% | -$6.85M | 0.09% | 253 |
|
|
2017
Q3 | $64.3M | Sell |
702,075
-61,950
| -8% | -$5.68M | 0.09% | 229 |
|
|
2017
Q2 | $63.2M | Sell |
764,025
-760,210
| -50% | -$62.9M | 0.09% | 237 |
|
|
2017
Q1 | $121M | Sell |
1,524,235
-781,948
| -34% | -$61.9M | 0.19% | 114 |
|
|
2016
Q4 | $199M | Buy |
2,306,183
+1,380
| +0.1% | +$119K | 0.32% | 56 |
|
|
2016
Q3 | $186M | Sell |
2,304,803
-101,235
| -4% | -$8.15M | 0.31% | 61 |
|
|
2016
Q2 | $191M | Buy |
2,406,038
+78,507
| +3% | +$6.23M | 0.32% | 57 |
|
|
2016
Q1 | $202M | Buy |
2,327,531
+55,450
| +2% | +$4.8M | 0.36% | 47 |
|
|
2015
Q4 | $186M | Buy |
2,272,081
+198,850
| +10% | +$16.3M | 0.34% | 55 |
|
|
2015
Q3 | $159M | Sell |
2,073,231
-534,350
| -20% | -$41.1M | 0.31% | 64 |
|
|
2015
Q2 | $210M | Sell |
2,607,581
-159,870
| -6% | -$12.9M | 0.37% | 51 |
|
|
2015
Q1 | $218M | Buy |
2,767,451
+21,990
| +0.8% | +$1.73M | 0.38% | 49 |
|
|
2014
Q4 | $197M | Buy |
2,745,461
+1,521,470
| +124% | +$109M | 0.36% | 52 |
|
|
2014
Q3 | $99.5M | Sell |
1,223,991
-1,496,940
| -55% | -$122M | 0.19% | 124 |
|
|
2014
Q2 | $219M | Buy |
2,720,931
+3,310
| +0.1% | +$266K | 0.39% | 46 |
|
|
2014
Q1 | $209M | Buy |
2,717,621
+25,724
| +1% | +$1.98M | 0.39% | 44 |
|
|
2013
Q4 | $208M | Sell |
2,691,897
-225,425
| -8% | -$17.4M | 0.41% | 46 |
|
|
2013
Q3 | $169M | Buy |
2,917,322
+67,591
| +2% | +$3.91M | 0.36% | 57 |
|
|
2013
Q2 | $168M | Buy |
+2,849,731
| New | +$168M | 0.37% | 48 |
|