Prudential plc’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
10,599
+4,380
| +70% | +$523K | 0.01% | 467 |
|
|
2025
Q1 | $768K | Hold |
6,219
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $709K | Sell |
6,219
-2,270
| -27% | -$259K | ﹤0.01% | 573 |
|
|
2024
Q3 | $1.12M | Buy |
8,489
+2,270
| +37% | +$298K | 0.01% | 499 |
|
|
2024
Q2 | $878K | Hold |
6,219
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $1.02M | Sell |
6,219
-17,899
| -74% | -$2.92M | 0.01% | 495 |
|
|
2023
Q4 | $3.21M | Sell |
24,118
-38
| -0.2% | -$5.06K | 0.03% | 320 |
|
|
2023
Q3 | $2.9M | Sell |
24,156
-16,754
| -41% | -$2.01M | 0.03% | 309 |
|
|
2023
Q2 | $3.9M | Sell |
40,910
-2,429
| -6% | -$232K | 0.05% | 259 |
|
|
2023
Q1 | $4.39M | Buy |
43,339
+99
| +0.2% | +$10K | 0.05% | 227 |
|
|
2022
Q4 | $4.5M | Buy |
43,240
+16,683
| +63% | +$1.74M | 0.06% | 224 |
|
|
2022
Q3 | $2.14M | Buy |
26,557
+2,398
| +10% | +$194K | 0.03% | 276 |
|
|
2022
Q2 | $1.98M | Sell |
24,159
-1,223
| -5% | -$100K | 0.04% | 298 |
|
|
2022
Q1 | $2.19M | Buy |
25,382
+14,659
| +137% | +$1.27M | 0.03% | 302 |
|
|
2021
Q4 | $777K | Buy |
+10,723
| New | +$777K | 0.01% | 416 |
|
|
2021
Q2 | – | Sell |
-133,200
| Closed | -$10.9M | – | 621 |
|
|
2021
Q1 | $10.9M | Sell |
133,200
-627,400
| -82% | -$51.2M | 0.08% | 213 |
|
|
2020
Q4 | $53.2M | Sell |
760,600
-505,000
| -40% | -$35.3M | 0.28% | 139 |
|
|
2020
Q3 | $65.6M | Buy |
1,265,600
+86,600
| +7% | +$4.49M | 0.33% | 138 |
|
|
2020
Q2 | $84.8M | Buy |
1,179,000
+297,100
| +34% | +$21.4M | 0.41% | 78 |
|
|
2020
Q1 | $47.3M | Buy |
881,900
+400,769
| +83% | +$21.5M | 0.25% | 140 |
|
|
2019
Q4 | $53.6M | Sell |
481,131
-9,431
| -2% | -$1.05M | 0.23% | 118 |
|
|
2019
Q3 | $50.2M | Sell |
490,562
-342,401
| -41% | -$35.1M | 0.15% | 161 |
|
|
2019
Q2 | $77.9M | Buy |
832,963
+181,108
| +28% | +$16.9M | 0.24% | 110 |
|
|
2019
Q1 | $62M | Sell |
651,855
-158
| -0% | -$15K | 0.22% | 121 |
|
|
2018
Q4 | $56.2M | Buy |
652,013
+55,306
| +9% | +$4.76M | 0.23% | 114 |
|
|
2018
Q3 | $67.3M | Buy |
596,707
+153,244
| +35% | +$17.3M | 0.22% | 119 |
|
|
2018
Q2 | $49.8M | Sell |
443,463
-12,000
| -3% | -$1.35M | 0.16% | 146 |
|
|
2018
Q1 | $43.7M | Buy |
455,463
+1,000
| +0.2% | +$95.9K | 0.14% | 165 |
|
|
2017
Q4 | $46M | Sell |
454,463
-3,000
| -0.7% | -$303K | 0.14% | 162 |
|
|
2017
Q3 | $41.9M | Sell |
457,463
-6,389
| -1% | -$585K | 0.13% | 169 |
|
|
2017
Q2 | $38.4M | Buy |
463,852
+12,407
| +3% | +$1.03M | 0.13% | 181 |
|
|
2017
Q1 | $35.8M | Sell |
451,445
-5,283
| -1% | -$419K | 0.12% | 192 |
|
|
2016
Q4 | $39.5M | Buy |
456,728
+23,000
| +5% | +$1.99M | 0.14% | 164 |
|
|
2016
Q3 | $34.9M | Sell |
433,728
-1,220
| -0.3% | -$98.3K | 0.13% | 166 |
|
|
2016
Q2 | $34.5M | Buy |
434,948
+6,000
| +1% | +$476K | 0.14% | 172 |
|
|
2016
Q1 | $37.1M | Sell |
428,948
-56,945
| -12% | -$4.93M | 0.15% | 157 |
|
|
2015
Q4 | $39.7M | Sell |
485,893
-16,000
| -3% | -$1.31M | 0.16% | 146 |
|
|
2015
Q3 | $38.6M | Buy |
501,893
+43,200
| +9% | +$3.32M | 0.16% | 141 |
|
|
2015
Q2 | $37M | Buy |
458,693
+45,700
| +11% | +$3.68M | 0.14% | 159 |
|
|
2015
Q1 | $32.5M | Sell |
412,993
-21,600
| -5% | -$1.7M | 0.14% | 164 |
|
|
2014
Q4 | $31.2M | Buy |
434,593
+50,600
| +13% | +$3.63M | 0.13% | 167 |
|
|
2014
Q3 | $31.2M | Sell |
383,993
-3,700
| -1% | -$301K | 0.13% | 161 |
|
|
2014
Q2 | $31.2M | Sell |
387,693
-4,400
| -1% | -$354K | 0.13% | 163 |
|
|
2014
Q1 | $30.2M | Sell |
392,093
-10,700
| -3% | -$825K | 0.13% | 150 |
|
|
2013
Q4 | $31.1M | Buy |
402,793
+72,950
| +22% | +$5.63M | 0.13% | 163 |
|
|
2013
Q3 | $19.1M | Buy |
329,843
+250,200
| +314% | +$14.5M | 0.1% | 190 |
|
|
2013
Q2 | $4.69M | Buy |
+79,643
| New | +$4.69M | 0.03% | 275 |
|