abrdn Investment Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-13,116
Closed -$940K 377
2014
Q4
$940K Sell
13,116
-10,254
-44% -$735K ﹤0.01% 262
2014
Q3
$1.9M Sell
23,370
-637
-3% -$51.8K 0.01% 231
2014
Q2
$1.93M Sell
24,007
-1,980
-8% -$159K 0.01% 221
2014
Q1
$2M Sell
25,987
-357
-1% -$27.5K 0.01% 194
2013
Q4
$2.03M Buy
26,344
+154
+0.6% +$11.9K 0.01% 221
2013
Q3
$1.51M Sell
26,190
-645
-2% -$37.3K 0.01% 219
2013
Q2
$1.58M Buy
+26,835
New +$1.58M 0.01% 206