Wellington Management Group’s Phillips 66 PSX Stock Holding History

Wellington Management Group’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Buy	129,110 +2,901	+2%	+$346K	﹤0.01%	1068
2025 Q1	$15.6M	Sell	126,209 -463,204	-79%	-$57.2M	﹤0.01%	1056
2024 Q4	$67.2M	Sell	589,413 -3,589,374	-86%	-$409M	0.01%	637
2024 Q3	$549M	Sell	4,178,787 -8,619,165	-67%	-$1.13B	0.1%	185
2024 Q2	$1.81B	Sell	12,797,952 -1,347,026	-10%	-$190M	0.32%	72
2024 Q1	$2.31B	Buy	14,144,978 +3,241,848	+30%	+$530M	0.41%	55
2023 Q4	$1.45B	Buy	10,903,130 +1,842,226	+20%	+$245M	0.27%	92
2023 Q3	$1.09B	Sell	9,060,904 -1,870,617	-17%	-$225M	0.22%	116
2023 Q2	$1.04B	Buy	10,931,521 +2,307,543	+27%	+$220M	0.2%	119
2023 Q1	$874M	Buy	8,623,978 +2,646,979	+44%	+$268M	0.17%	132
2022 Q4	$622M	Sell	5,976,999 -1,923,044	-24%	-$200M	0.12%	170
2022 Q3	$638M	Buy	7,900,043 +1,150,001	+17%	+$92.8M	0.14%	160
2022 Q2	$553M	Sell	6,750,042 -438,045	-6%	-$35.9M	0.11%	175
2022 Q1	$621M	Buy	7,188,087 +2,753,700	+62%	+$238M	0.11%	193
2021 Q4	$321M	Buy	4,434,387 +71,802	+2%	+$5.2M	0.05%	322
2021 Q3	$306M	Sell	4,362,585 -5,970,063	-58%	-$418M	0.05%	341
2021 Q2	$887M	Sell	10,332,648 -298,274	-3%	-$25.6M	0.15%	142
2021 Q1	$867M	Sell	10,630,922 -17,834	-0.2%	-$1.45M	0.15%	142
2020 Q4	$745M	Buy	10,648,756 +707,502	+7%	+$49.5M	0.14%	157
2020 Q3	$515M	Buy	9,941,254 +2,532,805	+34%	+$131M	0.11%	180
2020 Q2	$533M	Buy	7,408,449 +4,366,317	+144%	+$314M	0.12%	169
2020 Q1	$163M	Sell	3,042,132 -860,279	-22%	-$46.2M	0.04%	348
2019 Q4	$435M	Buy	3,902,411 +295,583	+8%	+$32.9M	0.09%	211
2019 Q3	$369M	Sell	3,606,828 -24,160	-0.7%	-$2.47M	0.08%	239
2019 Q2	$340M	Sell	3,630,988 -127,304	-3%	-$11.9M	0.08%	258
2019 Q1	$358M	Sell	3,758,292 -150,906	-4%	-$14.4M	0.08%	240
2018 Q4	$337M	Sell	3,909,198 -73,318	-2%	-$6.32M	0.08%	243
2018 Q3	$449M	Sell	3,982,516 -1,299,392	-25%	-$146M	0.09%	230
2018 Q2	$593M	Sell	5,281,908 -1,974,643	-27%	-$222M	0.13%	179
2018 Q1	$696M	Sell	7,256,551 -704,312	-9%	-$67.6M	0.16%	148
2017 Q4	$805M	Sell	7,960,863 -1,291,013	-14%	-$131M	0.18%	139
2017 Q3	$848M	Sell	9,251,876 -157,347	-2%	-$14.4M	0.19%	125
2017 Q2	$778M	Sell	9,409,223 -11,159	-0.1%	-$923K	0.18%	130
2017 Q1	$746M	Buy	9,420,382 +21,949	+0.2%	+$1.74M	0.18%	134
2016 Q4	$812M	Buy	9,398,433 +218,220	+2%	+$18.9M	0.2%	121
2016 Q3	$739M	Buy	9,180,213 +2,099,344	+30%	+$169M	0.19%	127
2016 Q2	$562M	Sell	7,080,869 -98,231	-1%	-$7.79M	0.15%	155
2016 Q1	$622M	Sell	7,179,100 -430,058	-6%	-$37.2M	0.16%	138
2015 Q4	$622M	Sell	7,609,158 -240,659	-3%	-$19.7M	0.16%	136
2015 Q3	$603M	Sell	7,849,817 -384,306	-5%	-$29.5M	0.17%	134
2015 Q2	$663M	Buy	8,234,123 +441,612	+6%	+$35.6M	0.17%	130
2015 Q1	$612M	Buy	7,792,511 +2,999,701	+63%	+$236M	0.16%	136
2014 Q4	$344M	Sell	4,792,810 -4,146,693	-46%	-$297M	0.09%	227
2014 Q3	$727M	Buy	8,939,503 +911,156	+11%	+$74.1M	0.2%	110
2014 Q2	$646M	Sell	8,028,347 -2,196,012	-21%	-$177M	0.17%	124
2014 Q1	$788M	Sell	10,224,359 -4,113,434	-29%	-$317M	0.22%	106
2013 Q4	$1.11B	Buy	14,337,793 +530,389	+4%	+$40.9M	0.32%	73
2013 Q3	$798M	Buy	13,807,404 +7,744,877	+128%	+$448M	0.25%	93
2013 Q2	$357M	Buy	+6,062,527	New	+$357M	0.12%	188