Shell Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
2,747
+1,387
| +102% | +$166K | 0.01% | 604 |
|
|
2025
Q1 | $168K | Hold |
1,360
| – | – | 0.01% | 856 |
|
|
2024
Q4 | $155K | Sell |
1,360
-5,615
| -81% | -$640K | 0.01% | 922 |
|
|
2024
Q3 | $917K | Buy |
+6,975
| New | +$917K | 0.04% | 333 |
|
|
2024
Q1 | $1.5M | Sell |
10,599
-1,609
| -13% | -$227K | 0.07% | 241 |
|
|
2023
Q4 | $1.63M | Sell |
12,208
-3,087
| -20% | -$411K | 0.08% | 249 |
|
|
2023
Q3 | $1.84M | Sell |
15,295
-1,238
| -7% | -$149K | 0.08% | 251 |
|
|
2023
Q2 | $1.58M | Buy |
16,533
+13,313
| +413% | +$1.27M | 0.06% | 288 |
|
|
2023
Q1 | $326K | Hold |
3,220
| – | – | 0.01% | 755 |
|
|
2022
Q4 | $335K | Buy |
3,220
+2,664
| +479% | +$277K | 0.01% | 722 |
|
|
2022
Q3 | $45K | Hold |
556
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $46K | Sell |
556
-251
| -31% | -$20.8K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $70K | Hold |
807
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $58K | Sell |
807
-13,377
| -94% | -$961K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $993K | Sell |
14,184
-453
| -3% | -$31.7K | 0.02% | 520 |
|
|
2021
Q2 | $1.26M | Sell |
14,637
-3,640
| -20% | -$312K | 0.02% | 476 |
|
|
2021
Q1 | $1.49M | Sell |
18,277
-6,307
| -26% | -$514K | 0.03% | 418 |
|
|
2020
Q4 | $1.72M | Buy |
24,584
+5,528
| +29% | +$387K | 0.04% | 407 |
|
|
2020
Q3 | $988K | Buy |
19,056
+1,945
| +11% | +$101K | 0.02% | 465 |
|
|
2020
Q2 | $1.23M | Sell |
17,111
-28,104
| -62% | -$2.02M | 0.03% | 395 |
|
|
2020
Q1 | $2.43M | Sell |
45,215
-3,044
| -6% | -$163K | 0.07% | 276 |
|
|
2019
Q4 | $5.38M | Sell |
48,259
-1,624
| -3% | -$181K | 0.12% | 219 |
|
|
2019
Q3 | $5.11M | Sell |
49,883
-1,554
| -3% | -$159K | 0.12% | 206 |
|
|
2019
Q2 | $4.81M | Sell |
51,437
-3,347
| -6% | -$313K | 0.11% | 228 |
|
|
2019
Q1 | $5.21M | Buy |
54,784
+1,337
| +3% | +$127K | 0.12% | 220 |
|
|
2018
Q4 | $4.6M | Sell |
53,447
-3,607
| -6% | -$311K | 0.11% | 216 |
|
|
2018
Q3 | $6.43M | Sell |
57,054
-2,715
| -5% | -$306K | 0.13% | 195 |
|
|
2018
Q2 | $6.71M | Buy |
59,769
+8,453
| +16% | +$949K | 0.14% | 192 |
|
|
2018
Q1 | $4.92M | Hold |
51,316
| – | – | 0.1% | 235 |
|
|
2017
Q4 | $5.19M | Buy |
51,316
+7,233
| +16% | +$732K | 0.1% | 222 |
|
|
2017
Q3 | $4.04M | Sell |
44,083
-9,451
| -18% | -$866K | 0.09% | 247 |
|
|
2017
Q2 | $4.43M | Buy |
53,534
+8,076
| +18% | +$668K | 0.09% | 236 |
|
|
2017
Q1 | $3.6M | Buy |
45,458
+1,316
| +3% | +$104K | 0.08% | 266 |
|
|
2016
Q4 | $3.81M | Buy |
44,142
+6,876
| +18% | +$594K | 0.09% | 243 |
|
|
2016
Q3 | $3M | Sell |
37,266
-20,445
| -35% | -$1.65M | 0.06% | 311 |
|
|
2016
Q2 | $4.58M | Buy |
57,711
+6,584
| +13% | +$522K | 0.11% | 215 |
|
|
2016
Q1 | $4.43M | Sell |
51,127
-653
| -1% | -$56.5K | 0.11% | 204 |
|
|
2015
Q4 | $4.24M | Sell |
51,780
-34,800
| -40% | -$2.85M | 0.1% | 203 |
|
|
2015
Q3 | $7.04M | Buy |
86,580
+12,237
| +16% | +$995K | 0.11% | 176 |
|
|
2015
Q2 | $5.99M | Sell |
74,343
-8,230
| -10% | -$663K | 0.12% | 188 |
|
|
2015
Q1 | $6.49M | Sell |
82,573
-22,375
| -21% | -$1.76M | 0.11% | 188 |
|
|
2014
Q4 | $7.53M | Buy |
104,948
+18,368
| +21% | +$1.32M | 0.12% | 192 |
|
|
2014
Q3 | $7.04M | Sell |
86,580
-4,099
| -5% | -$333K | 0.11% | 183 |
|
|
2014
Q2 | $7.29M | Sell |
90,679
-5,798
| -6% | -$466K | 0.11% | 178 |
|
|
2014
Q1 | $7.44M | Sell |
96,477
-2,071
| -2% | -$160K | 0.12% | 176 |
|
|
2013
Q4 | $7.6M | Sell |
98,548
-42,752
| -30% | -$3.3M | 0.13% | 158 |
|
|
2013
Q3 | $8.17M | Sell |
141,300
-5,763
| -4% | -$333K | 0.15% | 154 |
|
|
2013
Q2 | $8.66M | Buy |
+147,063
| New | +$8.66M | 0.16% | 145 |
|