Sumitomo Mitsui Trust Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
941,568
+17,247
| +2% | +$2.06M | 0.07% | 261 |
|
|
2025
Q1 | $114M | Sell |
924,321
-20,077
| -2% | -$2.48M | 0.08% | 242 |
|
|
2024
Q4 | $108M | Sell |
944,398
-1,680
| -0.2% | -$191K | 0.07% | 265 |
|
|
2024
Q3 | $124M | Sell |
946,078
-47,372
| -5% | -$6.23M | 0.09% | 228 |
|
|
2024
Q2 | $140M | Sell |
993,450
-185,603
| -16% | -$26.2M | 0.1% | 194 |
|
|
2024
Q1 | $193M | Buy |
1,179,053
+51,075
| +5% | +$8.34M | 0.13% | 160 |
|
|
2023
Q4 | $150M | Sell |
1,127,978
-117,341
| -9% | -$15.6M | 0.11% | 190 |
|
|
2023
Q3 | $150M | Buy |
1,245,319
+29,046
| +2% | +$3.49M | 0.12% | 175 |
|
|
2023
Q2 | $116M | Sell |
1,216,273
-320,272
| -21% | -$30.5M | 0.09% | 226 |
|
|
2023
Q1 | $156M | Buy |
1,536,545
+9,323
| +0.6% | +$945K | 0.12% | 188 |
|
|
2022
Q4 | $159M | Buy |
1,527,222
+153,270
| +11% | +$16M | 0.13% | 188 |
|
|
2022
Q3 | $111M | Sell |
1,373,952
-8,361
| -0.6% | -$675K | 0.09% | 250 |
|
|
2022
Q2 | $113M | Buy |
1,382,313
+67,105
| +5% | +$5.5M | 0.09% | 268 |
|
|
2022
Q1 | $114M | Buy |
1,315,208
+107,540
| +9% | +$9.29M | 0.08% | 298 |
|
|
2021
Q4 | $87.5M | Sell |
1,207,668
-49,259
| -4% | -$3.57M | 0.05% | 380 |
|
|
2021
Q3 | $88M | Sell |
1,256,927
-74,915
| -6% | -$5.25M | 0.05% | 373 |
|
|
2021
Q2 | $114M | Sell |
1,331,842
-80,328
| -6% | -$6.89M | 0.07% | 322 |
|
|
2021
Q1 | $115M | Sell |
1,412,170
-377,711
| -21% | -$30.8M | 0.07% | 310 |
|
|
2020
Q4 | $125M | Sell |
1,789,881
-441,544
| -20% | -$30.9M | 0.08% | 280 |
|
|
2020
Q3 | $116M | Buy |
2,231,425
+234,454
| +12% | +$12.2M | 0.08% | 272 |
|
|
2020
Q2 | $144M | Sell |
1,996,971
-572,735
| -22% | -$41.2M | 0.1% | 220 |
|
|
2020
Q1 | $138M | Buy |
2,569,706
+551,321
| +27% | +$29.6M | 0.12% | 187 |
|
|
2019
Q4 | $225M | Buy |
2,018,385
+93,390
| +5% | +$10.4M | 0.18% | 124 |
|
|
2019
Q3 | $197M | Sell |
1,924,995
-26,692
| -1% | -$2.73M | 0.17% | 132 |
|
|
2019
Q2 | $183M | Buy |
1,951,687
+6,480
| +0.3% | +$606K | 0.16% | 137 |
|
|
2019
Q1 | $185M | Buy |
1,945,207
+67,663
| +4% | +$6.44M | 0.17% | 134 |
|
|
2018
Q4 | $160M | Buy |
1,877,544
+353,320
| +23% | +$30M | 0.17% | 133 |
|
|
2018
Q3 | $172M | Buy |
1,524,224
+33,996
| +2% | +$3.83M | 0.18% | 119 |
|
|
2018
Q2 | $167M | Buy |
1,490,228
+54,190
| +4% | +$6.09M | 0.2% | 116 |
|
|
2018
Q1 | $138M | Buy |
1,436,038
+170,111
| +13% | +$16.3M | 0.18% | 126 |
|
|
2017
Q4 | $128M | Buy |
1,265,927
+8,119
| +0.6% | +$821K | 0.17% | 140 |
|
|
2017
Q3 | $115M | Sell |
1,257,808
-31,855
| -2% | -$2.92M | 0.16% | 147 |
|
|
2017
Q2 | $107M | Sell |
1,289,663
-68,653
| -5% | -$5.68M | 0.16% | 156 |
|
|
2017
Q1 | $108M | Sell |
1,358,316
-4,130
| -0.3% | -$327K | 0.17% | 138 |
|
|
2016
Q4 | $118M | Sell |
1,362,446
-103,840
| -7% | -$8.97M | 0.19% | 124 |
|
|
2016
Q3 | $118M | Buy |
1,466,286
+58,106
| +4% | +$4.68M | 0.19% | 118 |
|
|
2016
Q2 | $112M | Sell |
1,408,180
-334,302
| -19% | -$26.5M | 0.19% | 121 |
|
|
2016
Q1 | $151M | Buy |
1,742,482
+49,643
| +3% | +$4.3M | 0.26% | 81 |
|
|
2015
Q4 | $139M | Buy |
1,692,839
+115,622
| +7% | +$9.48M | 0.25% | 90 |
|
|
2015
Q3 | $121M | Buy |
1,577,217
+34,861
| +2% | +$2.68M | 0.23% | 97 |
|
|
2015
Q2 | $124M | Sell |
1,542,356
-17,030
| -1% | -$1.37M | 0.22% | 107 |
|
|
2015
Q1 | $123M | Buy |
1,559,386
+75,536
| +5% | +$5.94M | 0.22% | 105 |
|
|
2014
Q4 | $108M | Sell |
1,483,850
-3,792
| -0.3% | -$277K | 0.21% | 116 |
|
|
2014
Q3 | $121M | Buy |
1,487,642
+60,451
| +4% | +$4.92M | 0.24% | 102 |
|
|
2014
Q2 | $115M | Buy |
1,427,191
+13,620
| +1% | +$1.1M | 0.24% | 102 |
|
|
2014
Q1 | $109M | Sell |
1,413,571
-60,130
| -4% | -$4.63M | 0.23% | 104 |
|
|
2013
Q4 | $110M | Sell |
1,473,701
-113,131
| -7% | -$8.45M | 0.23% | 103 |
|
|
2013
Q3 | $91.8M | Sell |
1,586,832
-125,927
| -7% | -$7.28M | 0.2% | 123 |
|
|
2013
Q2 | $101M | Buy |
+1,712,759
| New | +$101M | 0.23% | 103 |
|