Acadian Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,674
| Closed | -$2.43M | – | 1799 |
|
|
2025
Q1 | $2.43M | Sell |
19,674
-8,565
| -30% | -$1.06M | 0.01% | 707 |
|
|
2024
Q4 | $3.22M | Buy |
28,239
+18,873
| +202% | +$2.15M | 0.01% | 648 |
|
|
2024
Q3 | $1.23M | Sell |
9,366
-10,168
| -52% | -$1.33M | ﹤0.01% | 869 |
|
|
2024
Q2 | $2.76M | Sell |
19,534
-68,742
| -78% | -$9.7M | 0.01% | 676 |
|
|
2024
Q1 | $14.4M | Sell |
88,276
-312,217
| -78% | -$51M | 0.05% | 236 |
|
|
2023
Q4 | $53.3M | Sell |
400,493
-71,715
| -15% | -$9.55M | 0.21% | 122 |
|
|
2023
Q3 | $56.7M | Buy |
472,208
+430,723
| +1,038% | +$51.7M | 0.24% | 117 |
|
|
2023
Q2 | $3.95M | Sell |
41,485
-435,406
| -91% | -$41.5M | 0.02% | 515 |
|
|
2023
Q1 | $48.3M | Buy |
476,891
+230,020
| +93% | +$23.3M | 0.21% | 135 |
|
|
2022
Q4 | $25.7M | Buy |
246,871
+114,881
| +87% | +$12M | 0.13% | 175 |
|
|
2022
Q3 | $10.6M | Buy |
131,990
+30,778
| +30% | +$2.48M | 0.06% | 254 |
|
|
2022
Q2 | $8.3M | Buy |
101,212
+55,678
| +122% | +$4.57M | 0.04% | 306 |
|
|
2022
Q1 | $3.93M | Buy |
45,534
+28,918
| +174% | +$2.5M | 0.02% | 514 |
|
|
2021
Q4 | $1.2M | Buy |
+16,616
| New | +$1.2M | ﹤0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-6,025
| Closed | -$517K | – | 1959 |
|
|
2021
Q2 | $517K | Buy |
6,025
+4,596
| +322% | +$394K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $117K | Buy |
1,429
+490
| +52% | +$40.1K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $66K | Sell |
939
-8,351
| -90% | -$587K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $482K | Buy |
9,290
+4,377
| +89% | +$227K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $353K | Hold |
4,913
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $263K | Sell |
4,913
-2,183
| -31% | -$117K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $790K | Buy |
7,096
+5,450
| +331% | +$607K | ﹤0.01% | 944 |
|
|
2019
Q3 | $169K | Sell |
1,646
-10,577
| -87% | -$1.09M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $1.14M | Sell |
12,223
-117,009
| -91% | -$11M | 0.01% | 770 |
|
|
2019
Q1 | $12.3M | Sell |
129,232
-581,873
| -82% | -$55.4M | 0.05% | 257 |
|
|
2018
Q4 | $61.3M | Buy |
711,105
+46,186
| +7% | +$3.98M | 0.3% | 92 |
|
|
2018
Q3 | $74.9M | Sell |
664,919
-29,851
| -4% | -$3.36M | 0.31% | 89 |
|
|
2018
Q2 | $78M | Buy |
694,770
+220,670
| +47% | +$24.8M | 0.34% | 80 |
|
|
2018
Q1 | $45.5M | Sell |
474,100
-194,297
| -29% | -$18.6M | 0.2% | 114 |
|
|
2017
Q4 | $67.6M | Buy |
668,397
+324,680
| +94% | +$32.8M | 0.29% | 89 |
|
|
2017
Q3 | $31.5M | Buy |
343,717
+227,192
| +195% | +$20.8M | 0.14% | 149 |
|
|
2017
Q2 | $9.64M | Buy |
116,525
+114,879
| +6,979% | +$9.5M | 0.04% | 281 |
|
|
2017
Q1 | $130K | Hold |
1,646
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $142K | Buy |
+1,646
| New | +$142K | ﹤0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-7,277
| Closed | -$629K | – | 1503 |
|
|
2016
Q1 | $629K | Sell |
7,277
-16,265
| -69% | -$1.41M | ﹤0.01% | 711 |
|
|
2015
Q4 | $1.93M | Buy |
23,542
+11,311
| +92% | +$925K | 0.01% | 580 |
|
|
2015
Q3 | $940K | Buy |
12,231
+6,541
| +115% | +$503K | 0.01% | 684 |
|
|
2015
Q2 | $458K | Sell |
5,690
-3,881
| -41% | -$312K | ﹤0.01% | 804 |
|
|
2015
Q1 | $752K | Sell |
9,571
-39
| -0.4% | -$3.06K | ﹤0.01% | 697 |
|
|
2014
Q4 | $689K | Buy |
9,610
+9,532
| +12,221% | +$683K | ﹤0.01% | 714 |
|
|
2014
Q3 | $6K | Sell |
78
-2,564,854
| -100% | -$197M | ﹤0.01% | 920 |
|
|
2014
Q2 | $206M | Sell |
2,564,932
-961,872
| -27% | -$77.4M | 1% | 18 |
|
|
2014
Q1 | $272M | Buy |
3,526,804
+2,440,002
| +225% | +$188M | 1.42% | 15 |
|
|
2013
Q4 | $83.8M | Sell |
1,086,802
-1,559,883
| -59% | -$120M | 0.47% | 53 |
|
|
2013
Q3 | $153M | Sell |
2,646,685
-1,441,785
| -35% | -$83.4M | 0.99% | 24 |
|
|
2013
Q2 | $241M | Buy |
+4,088,470
| New | +$241M | 1.68% | 8 |
|