Back to Ninety One UK Ltd Ninety One UK Ltd

PSXPSX
17 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in PHILLIPS 66 COM STK

Ninety One UK Ltd previously held 0 shares of PSX (PHILLIPS 66 COM STK), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$25.6M

Total Shares Change

-268,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$90.61
0
2022-Q4
Increased
216,018
+11.1%
$22.5M0.1%$93.37
32
2022-Q3
Decreased
194,431
-9.3%
$15.7M0.1%$71.71
0
2022-Q2
Increased
214,361
+96.7%
$17.6M0.1%$74.40
45
2022-Q1
Increased
108,989
+24.6%
$9.4M0.0%$76.13
34
2021-Q4
Increased
87,478
+2.6%
$6.3M0.0%$62.42
28
2021-Q3
Decreased
85,226
-62.1%
$6M0.0%$59.57
0
2021-Q2
Increased
224,695
+1.8%
$19.3M0.1%$71.56
29
2021-Q1
Decreased
220,687
-20.5%
$18M0.1%$68.47
0
2020-Q4
Increased
277,477
+9.4%
$19.4M0.1%$58.07
31
2020-Q3
Decreased
253,669
-5.2%
$13.2M0.0%$42.27
0
2020-Q2
Increased
267,650
+5.4%
$19.2M0.1%$54.82
30
2020-Q1
Increased
253,951
+44.0%
$13.6M0.1%$42.70
38
2019-Q4
Increased
176,348
+4.4%
$19.6M0.1%$86.16
30
2019-Q3
Decreased
168,892
-4.8%
$17.3M0.1%$80.31
0
2019-Q2
Decreased
177,509
-34.0%
$16.6M0.1%$71.81
0
2019-Q1
New
268,877
-
$25.6M0.1%$72.32
47

Other major holders of PSX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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