Royal London Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
182,854
-12,004
| -6% | -$1.43M | 0.05% | 302 |
|
|
2025
Q1 | $24.1M | Buy |
194,858
+21,456
| +12% | +$2.65M | 0.06% | 272 |
|
|
2024
Q4 | $19.8M | Sell |
173,402
-3,087
| -2% | -$352K | 0.05% | 298 |
|
|
2024
Q3 | $23.2M | Hold |
176,489
| – | – | 0.06% | 267 |
|
|
2024
Q2 | $24.9M | Sell |
176,489
-59,035
| -25% | -$8.33M | 0.06% | 231 |
|
|
2024
Q1 | $38.5M | Sell |
235,524
-5,436
| -2% | -$888K | 0.1% | 181 |
|
|
2023
Q4 | $32.1M | Buy |
240,960
+4,212
| +2% | +$561K | 0.09% | 187 |
|
|
2023
Q3 | $28.4M | Buy |
236,748
+17,338
| +8% | +$2.08M | 0.09% | 187 |
|
|
2023
Q2 | $20.9M | Buy |
219,410
+51,541
| +31% | +$4.92M | 0.07% | 225 |
|
|
2023
Q1 | $17M | Sell |
167,869
-172
| -0.1% | -$17.4K | 0.07% | 225 |
|
|
2022
Q4 | $17.5M | Buy |
168,041
+4,163
| +3% | +$433K | 0.08% | 212 |
|
|
2022
Q3 | $13.2M | Hold |
163,878
| – | – | 0.07% | 238 |
|
|
2022
Q2 | $13.4M | Hold |
163,878
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $14.2M | Buy |
163,878
+17,223
| +12% | +$1.49M | 0.06% | 268 |
|
|
2021
Q4 | $10.6M | Sell |
146,655
-12,566
| -8% | -$911K | 0.04% | 331 |
|
|
2021
Q3 | $11.1M | Buy |
159,221
+2,562
| +2% | +$179K | 0.05% | 309 |
|
|
2021
Q2 | $13.4M | Hold |
156,659
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $12.8M | Buy |
156,659
+2,591
| +2% | +$211K | 0.06% | 269 |
|
|
2020
Q4 | $10.8M | Sell |
154,068
-16,644
| -10% | -$1.16M | 0.06% | 277 |
|
|
2020
Q3 | $8.91M | Hold |
170,712
| – | – | 0.05% | 282 |
|
|
2020
Q2 | $11.7M | Sell |
170,712
-7,130
| -4% | -$490K | 0.08% | 219 |
|
|
2020
Q1 | $9.64M | Hold |
177,842
| – | – | 0.08% | 223 |
|
|
2019
Q4 | $19.6M | Buy |
177,842
+4,857
| +3% | +$536K | 0.14% | 163 |
|
|
2019
Q3 | $17.7M | Buy |
172,985
+21,642
| +14% | +$2.22M | 0.13% | 172 |
|
|
2019
Q2 | $14.2M | Sell |
151,343
-16,926
| -10% | -$1.58M | 0.13% | 162 |
|
|
2019
Q1 | $16M | Sell |
168,269
-11,580
| -6% | -$1.1M | 0.13% | 173 |
|
|
2018
Q4 | $15.3M | Sell |
179,849
-25,644
| -12% | -$2.18M | 0.13% | 163 |
|
|
2018
Q3 | $25M | Buy |
205,493
+29,564
| +17% | +$3.59M | 0.26% | 87 |
|
|
2018
Q2 | $19.8M | Buy |
+175,929
| New | +$19.8M | 0.2% | 113 |
|
|
2016
Q2 | $14M | Sell |
176,619
-11,130,530
| -98% | -$883M | 0.23% | 108 |
|
|
2016
Q1 | $131K | Buy |
11,307,149
+11,115,605
| +5,803% | +$129K | 0.19% | 121 |
|
|
2015
Q4 | $15.7M | Sell |
191,544
-1,417
| -0.7% | -$116K | 0.24% | 98 |
|
|
2015
Q3 | $14.8M | Buy |
+192,961
| New | +$14.8M | 0.24% | 101 |
|
|
2014
Q4 | $130K | Buy |
178,399
+39,112
| +28% | +$28.5K | 0.25% | 102 |
|
|
2014
Q3 | $11.4M | Buy |
139,287
+7,288
| +6% | +$596K | 0.29% | 87 |
|
|
2014
Q2 | $10.9M | Sell |
131,999
-5,245
| -4% | -$432K | 0.25% | 96 |
|
|
2014
Q1 | $11.5M | Sell |
137,244
-9,217
| -6% | -$770K | 0.27% | 95 |
|
|
2013
Q4 | $11.4M | Buy |
146,461
+842
| +0.6% | +$65.7K | 0.29% | 82 |
|
|
2013
Q3 | $9.21M | Buy |
145,619
+1,350
| +0.9% | +$85.4K | 0.25% | 94 |
|
|
2013
Q2 | $8.54M | Buy |
+144,269
| New | +$8.54M | 0.25% | 92 |
|