Back to PineBridge Investments, L.P. PineBridge Investments, L.P.

PSXPSX
25 quarters

Position history for PineBridge Investments, L.P.PineBridge Investments, L.P.'s holdings in PHILLIPS 66 COM STK

PineBridge Investments, L.P. previously held 0 shares of PSX (PHILLIPS 66 COM STK), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$21.4M

Total Shares Change

-248,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$107.94
0
2024-Q3
Decreased
102,680
-31.8%
$13.5M0.1%$125.20
0
2024-Q2
Decreased
150,536
-10.2%
$21.3M0.2%$133.75
0
2024-Q1
Decreased
167,563
-16.8%
$27.4M0.2%$153.54
0
2023-Q4
Increased
201,429
+4.1%
$26.8M0.2%$124.25
36
2023-Q3
Decreased
193,415
-8.1%
$23.2M0.3%$111.11
0
2023-Q2
Increased
210,402
+8.9%
$20.1M0.2%$86.61
37
2023-Q1
Decreased
193,176
-19.5%
$19.6M0.2%$90.61
0
2022-Q4
Decreased
240,095
-8.8%
$25M0.3%$93.37
0
2022-Q3
Increased
263,189
+9.1%
$21.2M0.3%$71.71
37
2022-Q2
Decreased
241,155
-38.0%
$19.8M0.2%$74.40
0
2022-Q1
Increased
388,796
+98.7%
$33.6M0.4%$76.13
56
2021-Q4
Increased
195,721
+1400.6%
$14.2M0.1%$62.42
54
2021-Q3
Decreased
13,043
-16.6%
$913,0000.0%$59.57
0
2021-Q2
Decreased
15,635
-24.7%
$1.3M0.0%$71.56
0
2021-Q1
Decreased
20,771
-70.0%
$1.7M0.0%$68.47
0
2020-Q4
Decreased
69,340
-22.4%
$4.9M0.1%$58.07
0
2020-Q3
Decreased
89,318
-39.8%
$4.6M0.1%$42.27
0
2020-Q2
Decreased
148,465
-18.7%
$10.7M0.2%$54.82
0
2020-Q1
Decreased
182,591
-18.4%
$9.8M0.2%$42.70
0
2019-Q4
Increased
223,642
+1532.4%
$24.9M0.4%$86.16
55
2019-Q3
Increased
13,700
+154.5%
$1.4M0.0%$80.31
41
2019-Q2
Decreased
5,383
-97.7%
$503,0000.0%$71.81
0
2019-Q1
Decreased
231,471
-6.7%
$22M0.4%$72.32
0
2018-Q4
New
248,034
-
$21.4M0.5%$64.02
47

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

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