UIM
USS Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
55,077
-60,717
| -52% | -$7.24M | 0.04% | 291 |
|
|
2025
Q1 | $14.3M | Hold |
115,794
| – | – | 0.1% | 140 |
|
|
2024
Q4 | $13.2M | Buy |
115,794
+77,194
| +200% | +$8.79M | 0.09% | 175 |
|
|
2024
Q3 | $5.07M | Hold |
38,600
| – | – | 0.04% | 399 |
|
|
2024
Q2 | $5.45M | Hold |
38,600
| – | – | 0.04% | 353 |
|
|
2024
Q1 | $6.31M | Hold |
38,600
| – | – | 0.05% | 317 |
|
|
2023
Q4 | $5.14M | Sell |
38,600
-16,500
| -30% | -$2.2M | 0.05% | 365 |
|
|
2023
Q3 | $6.62M | Hold |
55,100
| – | – | 0.07% | 279 |
|
|
2023
Q2 | $5.26M | Buy |
55,100
+7,200
| +15% | +$687K | 0.06% | 337 |
|
|
2023
Q1 | $4.85M | Hold |
47,900
| – | – | 0.07% | 337 |
|
|
2022
Q4 | $4.99M | Buy |
47,900
+38,800
| +426% | +$4.04M | 0.07% | 326 |
|
|
2022
Q3 | $735K | Sell |
9,100
-35,495
| -80% | -$2.87M | 0.01% | 568 |
|
|
2022
Q2 | $3.66M | Sell |
44,595
-27,918
| -39% | -$2.29M | 0.04% | 449 |
|
|
2022
Q1 | $6.26M | Sell |
72,513
-53,582
| -42% | -$4.63M | 0.05% | 386 |
|
|
2021
Q4 | $9.14M | Hold |
126,095
| – | – | 0.07% | 294 |
|
|
2021
Q3 | $8.83M | Buy |
126,095
+46,768
| +59% | +$3.28M | 0.07% | 275 |
|
|
2021
Q2 | $6.81M | Hold |
79,327
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $6.47M | Hold |
79,327
| – | – | 0.06% | 206 |
|
|
2020
Q4 | $5.55M | Sell |
79,327
-26,900
| -25% | -$1.88M | 0.05% | 214 |
|
|
2020
Q3 | $5.51M | Hold |
106,227
| – | – | 0.05% | 200 |
|
|
2020
Q2 | $7.63M | Buy |
106,227
+89,375
| +530% | +$6.42M | 0.08% | 160 |
|
|
2020
Q1 | $902K | Buy |
+16,852
| New | +$902K | 0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-306,800
| Closed | -$31.4M | – | 232 |
|
|
2019
Q3 | $31.4M | Hold |
306,800
| – | – | 0.32% | 67 |
|
|
2019
Q2 | $28.7M | Sell |
306,800
-43,800
| -12% | -$4.1M | 0.3% | 67 |
|
|
2019
Q1 | $33.4M | Hold |
350,600
| – | – | 0.37% | 56 |
|
|
2018
Q4 | $30.2M | Buy |
+350,600
| New | +$30.2M | 0.37% | 55 |
|