Schroder Investment Management Group’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 | $6M | Sell |
50,260
-2,008
| -4% | -$240K | 0.01% | 736 |
|
|
2025
Q1 | $6.36M | Sell |
52,268
-2,237
| -4% | -$272K | 0.01% | 718 |
|
|
2024
Q4 | $6.1M | Sell |
54,505
-139,861
| -72% | -$15.7M | 0.01% | 738 |
|
|
2024
Q3 | $25.5M | Sell |
194,366
-6,853
| -3% | -$898K | 0.03% | 455 |
|
|
2024
Q2 | $28.4M | Sell |
201,219
-28,517
| -12% | -$4.03M | 0.03% | 398 |
|
|
2024
Q1 | $37.5M | Buy |
229,736
+4,874
| +2% | +$796K | 0.04% | 352 |
|
|
2023
Q4 | $29.9M | Buy |
224,862
+29,734
| +15% | +$3.96M | 0.04% | 394 |
|
|
2023
Q3 | $23.4M | Buy |
195,128
+115,673
| +146% | +$13.9M | 0.03% | 419 |
|
|
2023
Q2 | $7.58M | Sell |
79,455
-12,218
| -13% | -$1.17M | 0.01% | 696 |
|
|
2023
Q1 | $9.29M | Buy |
91,673
+19,856
| +28% | +$2.01M | 0.01% | 643 |
|
|
2022
Q4 | $7.47M | Buy |
71,817
+6,181
| +9% | +$643K | 0.01% | 694 |
|
|
2022
Q3 | $5.3M | Sell |
65,636
-2,158
| -3% | -$174K | 0.01% | 760 |
|
|
2022
Q2 | $5.73M | Buy |
67,794
+24,937
| +58% | +$2.11M | 0.01% | 766 |
|
|
2022
Q1 | $3.75M | Buy |
42,857
+4,899
| +13% | +$428K | 0.01% | 905 |
|
|
2021
Q4 | $2.75M | Sell |
37,958
-18,866
| -33% | -$1.37M | ﹤0.01% | 870 |
|
|
2021
Q3 | $3.98M | Buy |
56,824
+13,130
| +30% | +$920K | 0.01% | 828 |
|
|
2021
Q2 | $3.75M | Buy |
43,694
+2,618
| +6% | +$225K | ﹤0.01% | 887 |
|
|
2021
Q1 | $3.35M | Sell |
41,076
-23,853
| -37% | -$1.94M | ﹤0.01% | 912 |
|
|
2020
Q4 | $4.54M | Sell |
64,929
-58,695
| -47% | -$4.11M | 0.01% | 827 |
|
|
2020
Q3 | $6.31M | Buy |
123,624
+82,551
| +201% | +$4.21M | 0.01% | 686 |
|
|
2020
Q2 | $2.95M | Sell |
41,073
-194,706
| -83% | -$14M | 0.01% | 756 |
|
|
2020
Q1 | $13.5M | Buy |
235,779
+28,909
| +14% | +$1.66M | 0.03% | 461 |
|
|
2019
Q4 | $23M | Buy |
206,870
+138,958
| +205% | +$15.5M | 0.04% | 459 |
|
|
2019
Q3 | $7.04M | Sell |
67,912
-157,331
| -70% | -$16.3M | 0.01% | 691 |
|
|
2019
Q2 | $21.1M | Buy |
225,243
+144,810
| +180% | +$13.5M | 0.04% | 434 |
|
|
2019
Q1 | $7.65M | Buy |
80,433
+4,582
| +6% | +$436K | 0.01% | 622 |
|
|
2018
Q4 | $6.53K | Buy |
75,851
+25,408
| +50% | +$2.19K | 0.01% | 631 |
|
|
2018
Q3 | $5.69M | Sell |
50,443
-4,965
| -9% | -$560K | 0.01% | 681 |
|
|
2018
Q2 | $6.19M | Sell |
55,408
-5,075
| -8% | -$567K | 0.01% | 680 |
|
|
2018
Q1 | $5.8M | Sell |
60,483
-1,810
| -3% | -$174K | 0.01% | 704 |
|
|
2017
Q4 | $6.3M | Sell |
62,293
-20,398
| -25% | -$2.06M | 0.01% | 736 |
|
|
2017
Q3 | $7.59M | Sell |
82,691
-2,899
| -3% | -$266K | 0.01% | 682 |
|
|
2017
Q2 | $7.01M | Buy |
85,590
+75,888
| +782% | +$6.21M | 0.01% | 675 |
|
|
2017
Q1 | $762K | Sell |
9,702
-15,719
| -62% | -$1.23M | ﹤0.01% | 984 |
|
|
2016
Q4 | $2.2M | Sell |
25,421
-153,053
| -86% | -$13.2M | ﹤0.01% | 820 |
|
|
2016
Q3 | $14.4M | Sell |
178,474
-23
| -0% | -$1.85K | 0.03% | 544 |
|
|
2016
Q2 | $14.2M | Buy |
178,497
+116,447
| +188% | +$9.24M | 0.03% | 546 |
|
|
2016
Q1 | $5.44M | Buy |
62,050
+43,080
| +227% | +$3.78M | 0.01% | 680 |
|
|
2015
Q4 | $1.55M | Sell |
18,970
-27,319
| -59% | -$2.24M | ﹤0.01% | 894 |
|
|
2015
Q3 | $3.56M | Sell |
46,289
-333,768
| -88% | -$25.6M | 0.01% | 792 |
|
|
2015
Q2 | $29.8M | Sell |
380,057
-178,177
| -32% | -$14M | 0.06% | 386 |
|
|
2015
Q1 | $43.3M | Sell |
558,234
-93,239
| -14% | -$7.24M | 0.08% | 289 |
|
|
2014
Q4 | $46.7M | Buy |
651,473
+278,720
| +75% | +$20M | 0.09% | 262 |
|
|
2014
Q3 | $30.3M | Buy |
372,753
+52,950
| +17% | +$4.31M | 0.04% | 387 |
|
|
2014
Q2 | $25.7M | Sell |
319,803
-234,499
| -42% | -$18.9M | 0.03% | 421 |
|
|
2014
Q1 | $42.7M | Sell |
554,302
-213,470
| -28% | -$16.4M | 0.05% | 299 |
|
|
2013
Q4 | $59.2M | Sell |
767,772
-377,244
| -33% | -$29.1M | 0.07% | 215 |
|
|
2013
Q3 | $66.2M | Buy |
1,145,016
+226,654
| +25% | +$13.1M | 0.16% | 157 |
|
|
2013
Q2 | $54.1M | Buy |
+918,362
| New | +$54.1M | 0.14% | 176 |
|