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PSX

17 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in Phillips 66

No. Ninety One UK exited its PSX (Phillips 66) position in Q1 2023. Its Q4 2022 13F listed 216,018 shares worth $22.5M. Ninety One UK already held PSX in its Q1 2019 13F, the earliest on record, and held it in 16 quarterly 13F filings.

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%$89.99
0
2022-Q4
Increased
216,018
+11.1%
$22.5M0.1%$91.46
32
2022-Q3
Decreased
194,431
-9.3%
$15.7M0.1%$70.31
0
2022-Q2
Increased
214,361
+96.7%
$17.6M0.1%$70.64
45
2022-Q1
Increased
108,989
+24.6%
$9.4M0.0%$73.68
34
2021-Q4
Increased
87,478
+2.6%
$6.3M0.0%$61.14
28
2021-Q3
Decreased
85,226
-62.1%
$6M0.0%$58.41
0
2021-Q2
Increased
224,695
+1.8%
$19.3M0.1%$70.68
29
2021-Q1
Decreased
220,687
-20.5%
$18M0.1%$66.44
0
2020-Q4
Increased
277,477
+9.4%
$19.4M0.1%$56.35
31
2020-Q3
Decreased
253,669
-5.2%
$13.2M0.0%$41.13
0
2020-Q2
Increased
267,650
+5.4%
$19.2M0.1%$56.24
30
2020-Q1
Increased
253,951
+44.0%
$13.6M0.1%$41.43
38
2019-Q4
Increased
176,348
+4.4%
$19.6M0.1%$85.19
30
2019-Q3
Decreased
168,892
-4.8%
$17.3M0.1%$77.71
0
2019-Q2
Decreased
177,509
-34.0%
$16.6M0.1%$70.34
0
2019-Q1
First report
268,877
-
$25.6M0.1%$70.83
0

Other major holders of PSX: Vanguard Group Inc., BlackRock, Inc., BlackRock Finance, Inc.

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