Treasurer of the State of North Carolina’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Sell |
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|
2025
Q2 | $22.7M | Buy |
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|
2025
Q1 | $23.3M | Buy |
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|
2024
Q4 | $20.7M | Sell |
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|
2024
Q3 | $24M | Sell |
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|
2024
Q2 | $26M | Sell |
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|
2024
Q1 | $32.1M | Sell |
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|
2023
Q4 | $26.3M | Sell |
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|
2023
Q3 | $24.3M | Buy |
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|
2023
Q2 | $19.2M | Sell |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $21.4M | Sell |
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|
2022
Q3 | $16.7M | Buy |
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|
2022
Q2 | $16.6M | Buy |
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|
2022
Q1 | $14.9M | Buy |
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|
2021
Q4 | $11.5M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $13.1M | Sell |
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|
2021
Q1 | $15.1M | Buy |
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|
2020
Q4 | $12.9M | Buy |
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|
2020
Q3 | $9.49M | Buy |
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|
2020
Q2 | $13.1M | Sell |
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|
2020
Q1 | $11.4M | Buy |
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|
2019
Q4 | $22.3M | Buy |
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|
2019
Q3 | $20.3M | Sell |
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|
2019
Q2 | $26.6M | Buy |
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|
2019
Q1 | $24.5M | Buy |
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|
2018
Q4 | $22.1M | Buy |
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|
2018
Q3 | $28.9M | Buy |
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|
2018
Q2 | $19.4M | Buy |
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|
2018
Q1 | $6.31M | Buy |
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