WBC
Westpac Banking Corp’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,046
| Closed | -$4.67M | – | 710 |
|
|
2023
Q1 | $4.67M | Buy |
46,046
+1,548
| +3% | +$157K | 0.06% | 352 |
|
|
2022
Q4 | $4.63M | Sell |
44,498
-4,495
| -9% | -$468K | 0.07% | 338 |
|
|
2022
Q3 | $3.95M | Buy |
48,993
+5,931
| +14% | +$479K | 0.06% | 376 |
|
|
2022
Q2 | $3.53M | Buy |
43,062
+4,398
| +11% | +$361K | 0.05% | 433 |
|
|
2022
Q1 | $3.34M | Buy |
38,664
+1,663
| +4% | +$144K | 0.04% | 465 |
|
|
2021
Q4 | $2.68M | Hold |
37,001
| – | – | 0.03% | 523 |
|
|
2021
Q3 | $2.59M | Hold |
37,001
| – | – | 0.03% | 531 |
|
|
2021
Q2 | $3.18M | Hold |
37,001
| – | – | 0.03% | 524 |
|
|
2021
Q1 | $3.02M | Hold |
37,001
| – | – | 0.03% | 491 |
|
|
2020
Q4 | $2.59M | Hold |
37,001
| – | – | 0.03% | 530 |
|
|
2020
Q3 | $1.92M | Hold |
37,001
| – | – | 0.03% | 543 |
|
|
2020
Q2 | $2.66M | Sell |
37,001
-37,305
| -50% | -$2.68M | 0.04% | 448 |
|
|
2020
Q1 | $3.99M | Buy |
74,306
+1,291
| +2% | +$69.3K | 0.07% | 326 |
|
|
2019
Q4 | $8.13M | Sell |
73,015
-3,400
| -4% | -$379K | 0.1% | 275 |
|
|
2019
Q3 | $7.82M | Buy |
76,415
+2,009
| +3% | +$206K | 0.11% | 265 |
|
|
2019
Q2 | $6.96M | Buy |
74,406
+2,044
| +3% | +$191K | 0.11% | 262 |
|
|
2019
Q1 | $6.89M | Buy |
72,362
+32,225
| +80% | +$3.07M | 0.11% | 245 |
|
|
2018
Q4 | $3.46M | Buy |
40,137
+1,951
| +5% | +$168K | 0.06% | 373 |
|
|
2018
Q3 | $4.3M | Buy |
38,186
+1,081
| +3% | +$122K | 0.07% | 335 |
|
|
2018
Q2 | $4.17M | Buy |
37,105
+5,390
| +17% | +$605K | 0.08% | 307 |
|
|
2018
Q1 | $3.04M | Hold |
31,715
| – | – | 0.06% | 334 |
|
|
2017
Q4 | $3.21M | Hold |
31,715
| – | – | 0.07% | 317 |
|
|
2017
Q3 | $2.91M | Sell |
31,715
-1,295
| -4% | -$119K | 0.06% | 351 |
|
|
2017
Q2 | $2.73M | Sell |
33,010
-76,538
| -70% | -$6.33M | 0.06% | 362 |
|
|
2017
Q1 | $8.68M | Buy |
109,548
+30,584
| +39% | +$2.42M | 0.07% | 284 |
|
|
2016
Q4 | $8.36M | Buy |
78,964
+1,644
| +2% | +$174K | 0.08% | 264 |
|
|
2016
Q3 | $6.23M | Sell |
77,320
-31,497
| -29% | -$2.54M | 0.07% | 316 |
|
|
2016
Q2 | $7.9M | Buy |
108,817
+7,776
| +8% | +$565K | 0.09% | 260 |
|
|
2016
Q1 | $8.75M | Buy |
101,041
+73,042
| +261% | +$6.32M | 0.1% | 219 |
|
|
2015
Q4 | $2.29M | Sell |
27,999
-15,163
| -35% | -$1.24M | 0.03% | 429 |
|
|
2015
Q3 | $3.32M | Sell |
43,162
-112,158
| -72% | -$8.62M | 0.04% | 374 |
|
|
2015
Q2 | $12.5M | Sell |
155,320
-4,927
| -3% | -$397K | 0.12% | 162 |
|
|
2015
Q1 | $14.7M | Sell |
160,247
-233,763
| -59% | -$21.4M | 0.13% | 176 |
|
|
2014
Q4 | $28.3M | Sell |
394,010
-16,338
| -4% | -$1.17M | 0.27% | 80 |
|
|
2014
Q3 | $33.4M | Buy |
410,348
+83,269
| +25% | +$6.77M | 0.33% | 57 |
|
|
2014
Q2 | $26.3M | Buy |
327,079
+76,508
| +31% | +$6.15M | 0.25% | 95 |
|
|
2014
Q1 | $19.3M | Buy |
250,571
+59,169
| +31% | +$4.56M | 0.21% | 116 |
|
|
2013
Q4 | $14.8M | Buy |
191,402
+112,827
| +144% | +$8.7M | 0.17% | 156 |
|
|
2013
Q3 | $4.54M | Sell |
78,575
-2,838
| -3% | -$164K | 0.06% | 305 |
|
|
2013
Q2 | $5.4M | Buy |
+81,413
| New | +$5.4M | 0.08% | 260 |
|