Swiss National Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,233,350
+68,600
| +6% | +$8.18M | 0.09% | 196 |
|
|
2025
Q1 | $144M | Sell |
1,164,750
-17,700
| -1% | -$2.19M | 0.1% | 178 |
|
|
2024
Q4 | $135M | Sell |
1,182,450
-76,100
| -6% | -$8.67M | 0.09% | 187 |
|
|
2024
Q3 | $165M | Sell |
1,258,550
-8,200
| -0.6% | -$1.08M | 0.11% | 161 |
|
|
2024
Q2 | $179M | Sell |
1,266,750
-50,800
| -4% | -$7.17M | 0.12% | 140 |
|
|
2024
Q1 | $215M | Sell |
1,317,550
-74,800
| -5% | -$12.2M | 0.15% | 119 |
|
|
2023
Q4 | $185M | Sell |
1,392,350
-83,700
| -6% | -$11.1M | 0.14% | 128 |
|
|
2023
Q3 | $177M | Sell |
1,476,050
-188,600
| -11% | -$22.7M | 0.14% | 128 |
|
|
2023
Q2 | $159M | Sell |
1,664,650
-211,100
| -11% | -$20.1M | 0.11% | 164 |
|
|
2023
Q1 | $190M | Sell |
1,875,750
-79,400
| -4% | -$8.05M | 0.13% | 139 |
|
|
2022
Q4 | $203M | Sell |
1,955,150
-129,817
| -6% | -$13.5M | 0.15% | 131 |
|
|
2022
Q3 | $168M | Buy |
2,084,967
+2,300
| +0.1% | +$186K | 0.12% | 157 |
|
|
2022
Q2 | $171M | Buy |
2,082,667
+4,300
| +0.2% | +$353K | 0.12% | 160 |
|
|
2022
Q1 | $180M | Buy |
2,078,367
+413,600
| +25% | +$35.7M | 0.1% | 191 |
|
|
2021
Q4 | $121M | Sell |
1,664,767
-68,800
| -4% | -$4.99M | 0.07% | 260 |
|
|
2021
Q3 | $121M | Sell |
1,733,567
-48,000
| -3% | -$3.36M | 0.08% | 246 |
|
|
2021
Q2 | $153M | Buy |
1,781,567
+102,937
| +6% | +$8.83M | 0.09% | 207 |
|
|
2021
Q1 | $137M | Buy |
1,678,630
+29,700
| +2% | +$2.42M | 0.09% | 217 |
|
|
2020
Q4 | $115M | Sell |
1,648,930
-50,900
| -3% | -$3.56M | 0.08% | 241 |
|
|
2020
Q3 | $88.1M | Sell |
1,699,830
-38,200
| -2% | -$1.98M | 0.07% | 284 |
|
|
2020
Q2 | $125M | Buy |
1,738,030
+13,300
| +0.8% | +$956K | 0.11% | 180 |
|
|
2020
Q1 | $92.5M | Buy |
1,724,730
+310,400
| +22% | +$16.7M | 0.1% | 195 |
|
|
2019
Q4 | $158M | Sell |
1,414,330
-85,000
| -6% | -$9.47M | 0.16% | 128 |
|
|
2019
Q3 | $154M | Buy |
1,499,330
+12,716
| +0.9% | +$1.3M | 0.16% | 133 |
|
|
2019
Q2 | $139M | Buy |
1,486,614
+23,700
| +2% | +$2.22M | 0.15% | 141 |
|
|
2019
Q1 | $139M | Buy |
1,462,914
+28,200
| +2% | +$2.68M | 0.15% | 142 |
|
|
2018
Q4 | $124M | Buy |
1,434,714
+20,600
| +1% | +$1.77M | 0.16% | 133 |
|
|
2018
Q3 | $159M | Sell |
1,414,114
-50,400
| -3% | -$5.68M | 0.18% | 115 |
|
|
2018
Q2 | $164M | Buy |
1,464,514
+69,600
| +5% | +$7.82M | 0.19% | 111 |
|
|
2018
Q1 | $134M | Sell |
1,394,914
-210,800
| -13% | -$20.2M | 0.16% | 134 |
|
|
2017
Q4 | $162M | Sell |
1,605,714
-11,800
| -0.7% | -$1.19M | 0.18% | 122 |
|
|
2017
Q3 | $148M | Buy |
1,617,514
+10,400
| +0.6% | +$953K | 0.17% | 133 |
|
|
2017
Q2 | $133M | Sell |
1,607,114
-54,000
| -3% | -$4.47M | 0.16% | 143 |
|
|
2017
Q1 | $132M | Buy |
1,661,114
+350,100
| +27% | +$27.7M | 0.16% | 135 |
|
|
2016
Q4 | $113M | Sell |
1,311,014
-1,200
| -0.1% | -$104K | 0.18% | 124 |
|
|
2016
Q3 | $106M | Sell |
1,312,214
-18,300
| -1% | -$1.47M | 0.17% | 135 |
|
|
2016
Q2 | $106M | Sell |
1,330,514
-55,300
| -4% | -$4.39M | 0.17% | 133 |
|
|
2016
Q1 | $115M | Buy |
1,385,814
+408,400
| +42% | +$33.9M | 0.21% | 105 |
|
|
2015
Q4 | $80M | Buy |
977,414
+9,600
| +1% | +$785K | 0.19% | 118 |
|
|
2015
Q3 | $74.4M | Buy |
967,814
+91,000
| +10% | +$6.99M | 0.19% | 119 |
|
|
2015
Q2 | $70.6M | Buy |
876,814
+33,600
| +4% | +$2.71M | 0.18% | 123 |
|
|
2015
Q1 | $66.3M | Buy |
843,214
+323,600
| +62% | +$25.4M | 0.18% | 131 |
|
|
2014
Q4 | $37.3M | Sell |
519,614
-29,300
| -5% | -$2.1M | 0.14% | 166 |
|
|
2014
Q3 | $44.6M | Sell |
548,914
-23,800
| -4% | -$1.94M | 0.17% | 145 |
|
|
2014
Q2 | $46.1M | Buy |
572,714
+20,700
| +4% | +$1.66M | 0.17% | 144 |
|
|
2014
Q1 | $42.5M | Sell |
552,014
-66,500
| -11% | -$5.12M | 0.17% | 151 |
|
|
2013
Q4 | $47.7M | Sell |
618,514
-18,500
| -3% | -$1.43M | 0.19% | 137 |
|
|
2013
Q3 | $36.8M | Buy |
637,014
+8,600
| +1% | +$497K | 0.15% | 162 |
|
|
2013
Q2 | $37M | Buy |
+628,414
| New | +$37M | 0.16% | 154 |
|