Ownership history in Pendal Group Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in PHILLIPS 66 (PSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | ADDED | 5,076 | +1,976 | +63.7% | 0.00% | $410K | $71.20 |
| 2022 Q2 | REDUCED | 3,100 | -3,345 | -51.9% | 0.00% | $254K | $71.53 |
| 2022 Q1 | REDUCED | 6,445 | -3,579 | -35.7% | 0.00% | $557K | $74.61 |
| 2019 Q4 | REDUCED | 10,024 | -11,679 | -53.8% | 0.01% | $1.1M | $86.26 |
| 2019 Q3 | ADDED | 21,703 | +13,194 | +155.1% | 0.03% | $2.2M | $78.69 |
| 2019 Q2 | REDUCED | 8,509 | -53,932 | -86.4% | 0.01% | $755K | $71.22 |
| 2019 Q1 | ADDED | 62,441 | +1,391 | +2.3% | 0.08% | $5.9M | $71.73 |
| 2018 Q4 | REDUCED | 61,050 | -6,693 | -9.9% | 0.08% | $5.2M | $64.39 |
| 2018 Q3 | ADDED | 67,743 | +11,159 | +19.7% | 0.10% | $7.6M | $83.54 |
| 2018 Q2 | ADDED | 56,584 | +53,872 | +1986.4% | 0.08% | $6.4M | $82.66 |
As of 2025 Q4 — sorted by position size