Robeco Institutional Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
3,551
+1,714
| +93% | +$204K | ﹤0.01% | 809 |
|
|
2025
Q1 | $227K | Buy |
+1,837
| New | +$227K | ﹤0.01% | 885 |
|
|
2024
Q4 | – | Sell |
-30,651
| Closed | -$4.03M | – | 927 |
|
|
2024
Q3 | $4.03M | Sell |
30,651
-4,088
| -12% | -$537K | 0.01% | 586 |
|
|
2024
Q2 | $4.9M | Sell |
34,739
-245,054
| -88% | -$34.6M | 0.01% | 538 |
|
|
2024
Q1 | $45.7M | Buy |
279,793
+141,665
| +103% | +$23.1M | 0.1% | 199 |
|
|
2023
Q4 | $18.4M | Sell |
138,128
-98,969
| -42% | -$13.2M | 0.04% | 340 |
|
|
2023
Q3 | $28.5M | Buy |
237,097
+104,510
| +79% | +$12.6M | 0.08% | 265 |
|
|
2023
Q2 | $12.6M | Sell |
132,587
-80,919
| -38% | -$7.72M | 0.03% | 391 |
|
|
2023
Q1 | $21.6M | Sell |
213,506
-1,666
| -0.8% | -$169K | 0.06% | 296 |
|
|
2022
Q4 | $22.4M | Buy |
215,172
+717
| +0.3% | +$74.6K | 0.06% | 295 |
|
|
2022
Q3 | $17.3M | Buy |
214,455
+67,777
| +46% | +$5.47M | 0.06% | 290 |
|
|
2022
Q2 | $12M | Sell |
146,678
-26,213
| -15% | -$2.15M | 0.04% | 375 |
|
|
2022
Q1 | $14.9M | Buy |
172,891
+90,664
| +110% | +$7.83M | 0.04% | 388 |
|
|
2021
Q4 | $5.96M | Buy |
82,227
+19,596
| +31% | +$1.42M | 0.01% | 533 |
|
|
2021
Q3 | $4.39M | Sell |
62,631
-3,031
| -5% | -$212K | 0.01% | 574 |
|
|
2021
Q2 | $5.64M | Sell |
65,662
-10,125
| -13% | -$869K | 0.01% | 562 |
|
|
2021
Q1 | $6.18M | Sell |
75,787
-1,331
| -2% | -$109K | 0.02% | 539 |
|
|
2020
Q4 | $5.39M | Sell |
77,118
-151,619
| -66% | -$10.6M | 0.01% | 542 |
|
|
2020
Q3 | $11.9M | Sell |
228,737
-169,136
| -43% | -$8.77M | 0.04% | 382 |
|
|
2020
Q2 | $28.6M | Sell |
397,873
-245,423
| -38% | -$17.6M | 0.1% | 236 |
|
|
2020
Q1 | $34.5M | Sell |
643,296
-179,972
| -22% | -$9.65M | 0.14% | 195 |
|
|
2019
Q4 | $91.7M | Buy |
823,268
+558,350
| +211% | +$62.2M | 0.29% | 83 |
|
|
2019
Q3 | $27.1M | Buy |
264,918
+46,374
| +21% | +$4.75M | 0.1% | 265 |
|
|
2019
Q2 | $20.4M | Sell |
218,544
-43,826
| -17% | -$4.1M | 0.07% | 327 |
|
|
2019
Q1 | $25M | Sell |
262,370
-4,817
| -2% | -$458K | 0.09% | 299 |
|
|
2018
Q4 | $23M | Buy |
267,187
+45,348
| +20% | +$3.91M | 0.1% | 258 |
|
|
2018
Q3 | $25M | Buy |
221,839
+51,306
| +30% | +$5.78M | 0.1% | 259 |
|
|
2018
Q2 | $19.2M | Buy |
170,533
+8,637
| +5% | +$970K | 0.09% | 277 |
|
|
2018
Q1 | $15.5M | Buy |
161,896
+24,051
| +17% | +$2.31M | 0.07% | 312 |
|
|
2017
Q4 | $13.9M | Buy |
137,845
+132,695
| +2,577% | +$13.4M | 0.07% | 300 |
|
|
2017
Q3 | $472K | Buy |
5,150
+2,424
| +89% | +$222K | ﹤0.01% | 726 |
|
|
2017
Q2 | $226K | Sell |
2,726
-617
| -18% | -$51.2K | ﹤0.01% | 800 |
|
|
2017
Q1 | $265K | Sell |
3,343
-4,224
| -56% | -$335K | ﹤0.01% | 775 |
|
|
2016
Q4 | $654K | Sell |
7,567
-23,724
| -76% | -$2.05M | 0.01% | 626 |
|
|
2016
Q3 | $2.52M | Sell |
31,291
-44,295
| -59% | -$3.57M | 0.02% | 477 |
|
|
2016
Q2 | $6M | Sell |
75,586
-31,630
| -30% | -$2.51M | 0.05% | 333 |
|
|
2016
Q1 | $9.28M | Buy |
107,216
+1,145
| +1% | +$99.1K | 0.07% | 246 |
|
|
2015
Q4 | $8.68M | Sell |
106,071
-670,486
| -86% | -$54.8M | 0.07% | 250 |
|
|
2015
Q3 | $59.7M | Buy |
776,557
+16,555
| +2% | +$1.27M | 0.45% | 60 |
|
|
2015
Q2 | $61.2M | Sell |
760,002
-51,998
| -6% | -$4.19M | 0.46% | 53 |
|
|
2015
Q1 | $63.8M | Sell |
812,000
-108,287
| -12% | -$8.51M | 0.48% | 50 |
|
|
2014
Q4 | $66M | Sell |
920,287
-56,978
| -6% | -$4.09M | 0.47% | 56 |
|
|
2014
Q3 | $79.5M | Buy |
977,265
+22,532
| +2% | +$1.83M | 0.57% | 46 |
|
|
2014
Q2 | $76.8M | Buy |
954,733
+284,659
| +42% | +$22.9M | 0.55% | 52 |
|
|
2014
Q1 | $51.6M | Buy |
670,074
+127,142
| +23% | +$9.8M | 0.4% | 70 |
|
|
2013
Q4 | $41.9M | Buy |
542,932
+178,854
| +49% | +$13.8M | 0.35% | 75 |
|
|
2013
Q3 | $21.1M | Sell |
364,078
-3,278
| -0.9% | -$190K | 0.2% | 111 |
|
|
2013
Q2 | $21.6M | Buy |
+367,356
| New | +$21.6M | 0.22% | 96 |
|