UBS Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Sell |
4,196,893
-436,975
| -9% | -$52.1M | 0.09% | 187 |
|
|
2025
Q1 | $572M | Sell |
4,633,868
-4,444,874
| -49% | -$549M | 0.11% | 161 |
|
|
2024
Q4 | $1.03B | Buy |
9,078,742
+5,437,195
| +149% | +$619M | 0.19% | 77 |
|
|
2024
Q3 | $479M | Sell |
3,641,547
-43,257
| -1% | -$5.69M | 0.1% | 144 |
|
|
2024
Q2 | $520M | Sell |
3,684,804
-82,513
| -2% | -$11.6M | 0.13% | 125 |
|
|
2024
Q1 | $615M | Buy |
3,767,317
+668,151
| +22% | +$109M | 0.15% | 104 |
|
|
2023
Q4 | $413M | Sell |
3,099,166
-538,683
| -15% | -$71.7M | 0.12% | 132 |
|
|
2023
Q3 | $437M | Sell |
3,637,849
-393,297
| -10% | -$47.3M | 0.15% | 109 |
|
|
2023
Q2 | $384M | Buy |
4,031,146
+309,474
| +8% | +$29.5M | 0.13% | 132 |
|
|
2023
Q1 | $377M | Sell |
3,721,672
-341,470
| -8% | -$34.6M | 0.14% | 126 |
|
|
2022
Q4 | $423M | Buy |
4,063,142
+272,502
| +7% | +$28.4M | 0.16% | 113 |
|
|
2022
Q3 | $306M | Sell |
3,790,640
-331,224
| -8% | -$26.7M | 0.13% | 130 |
|
|
2022
Q2 | $338M | Sell |
4,121,864
-1,308,306
| -24% | -$107M | 0.14% | 123 |
|
|
2022
Q1 | $469M | Buy |
5,430,170
+2,334,116
| +75% | +$202M | 0.16% | 104 |
|
|
2021
Q4 | $224M | Sell |
3,096,054
-198,822
| -6% | -$14.4M | 0.06% | 218 |
|
|
2021
Q3 | $231M | Sell |
3,294,876
-800,134
| -20% | -$56M | 0.07% | 209 |
|
|
2021
Q2 | $351M | Buy |
4,095,010
+179,540
| +5% | +$15.4M | 0.11% | 148 |
|
|
2021
Q1 | $319M | Buy |
3,915,470
+314,846
| +9% | +$25.7M | 0.11% | 151 |
|
|
2020
Q4 | $252M | Buy |
3,600,624
+134,827
| +4% | +$9.43M | 0.09% | 181 |
|
|
2020
Q3 | $180M | Buy |
3,465,797
+686,402
| +25% | +$35.6M | 0.07% | 209 |
|
|
2020
Q2 | $200M | Buy |
2,779,395
+2,079,173
| +297% | +$149M | 0.08% | 183 |
|
|
2020
Q1 | $37.6M | Sell |
700,222
-472,457
| -40% | -$25.3M | 0.02% | 521 |
|
|
2019
Q4 | $131M | Buy |
1,172,679
+70,170
| +6% | +$7.82M | 0.05% | 289 |
|
|
2019
Q3 | $113M | Sell |
1,102,509
-256,011
| -19% | -$26.2M | 0.04% | 303 |
|
|
2019
Q2 | $127M | Sell |
1,358,520
-48,012
| -3% | -$4.49M | 0.05% | 278 |
|
|
2019
Q1 | $134M | Buy |
1,406,532
+232,163
| +20% | +$22.1M | 0.06% | 254 |
|
|
2018
Q4 | $101M | Buy |
1,174,369
+324,029
| +38% | +$27.9M | 0.05% | 287 |
|
|
2018
Q3 | $95.9M | Sell |
850,340
-187,179
| -18% | -$21.1M | 0.04% | 336 |
|
|
2018
Q2 | $117M | Sell |
1,037,519
-95,311
| -8% | -$10.7M | 0.05% | 280 |
|
|
2018
Q1 | $109M | Buy |
1,132,830
+140,716
| +14% | +$13.5M | 0.05% | 283 |
|
|
2017
Q4 | $100M | Buy |
992,114
+224,168
| +29% | +$22.7M | 0.04% | 308 |
|
|
2017
Q3 | $70.4M | Sell |
767,946
-123,078
| -14% | -$11.3M | 0.03% | 363 |
|
|
2017
Q2 | $73.7M | Buy |
891,024
+81,129
| +10% | +$6.71M | 0.04% | 341 |
|
|
2017
Q1 | $64.2M | Buy |
809,895
+154,590
| +24% | +$12.2M | 0.04% | 365 |
|
|
2016
Q4 | $56.6M | Sell |
655,305
-60,007
| -8% | -$5.19M | 0.03% | 381 |
|
|
2016
Q3 | $57.6M | Sell |
715,312
-198
| -0% | -$15.9K | 0.03% | 375 |
|
|
2016
Q2 | $56.8M | Buy |
715,510
+100,411
| +16% | +$7.97M | 0.04% | 358 |
|
|
2016
Q1 | $53.3M | Sell |
615,099
-116,156
| -16% | -$10.1M | 0.04% | 376 |
|
|
2015
Q4 | $59.8M | Buy |
731,255
+307,771
| +73% | +$25.2M | 0.04% | 372 |
|
|
2015
Q3 | $32.5M | Buy |
423,484
+30,946
| +8% | +$2.38M | 0.02% | 510 |
|
|
2015
Q2 | $31.6M | Sell |
392,538
-52,254
| -12% | -$4.21M | 0.02% | 569 |
|
|
2015
Q1 | $35M | Sell |
444,792
-278,294
| -38% | -$21.9M | 0.02% | 539 |
|
|
2014
Q4 | $51.8M | Buy |
+723,086
| New | +$51.8M | 0.04% | 420 |
|