Adage Capital Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
398,201
-3,700
| -0.9% | -$441K | 0.08% | 246 |
|
|
2025
Q1 | $49.6M | Buy |
401,901
+6,000
| +2% | +$741K | 0.09% | 229 |
|
|
2024
Q4 | $45.1M | Buy |
395,901
+1,400
| +0.4% | +$160K | 0.08% | 237 |
|
|
2024
Q3 | $51.9M | Buy |
394,501
+37,800
| +11% | +$4.97M | 0.09% | 226 |
|
|
2024
Q2 | $50.4M | Buy |
356,701
+34,900
| +11% | +$4.93M | 0.09% | 219 |
|
|
2024
Q1 | $52.6M | Sell |
321,801
-75,600
| -19% | -$12.3M | 0.1% | 221 |
|
|
2023
Q4 | $52.9M | Sell |
397,401
-75,300
| -16% | -$10M | 0.11% | 196 |
|
|
2023
Q3 | $56.8M | Sell |
472,701
-14,500
| -3% | -$1.74M | 0.13% | 176 |
|
|
2023
Q2 | $46.5M | Sell |
487,201
-9,400
| -2% | -$897K | 0.1% | 200 |
|
|
2023
Q1 | $50.3M | Sell |
496,601
-24,100
| -5% | -$2.44M | 0.11% | 212 |
|
|
2022
Q4 | $54.2M | Sell |
520,701
-69,400
| -12% | -$7.22M | 0.13% | 193 |
|
|
2022
Q3 | $47.6M | Sell |
590,101
-20,900
| -3% | -$1.69M | 0.12% | 187 |
|
|
2022
Q2 | $50.1M | Sell |
611,001
-37,500
| -6% | -$3.07M | 0.11% | 186 |
|
|
2022
Q1 | $56M | Buy |
648,501
+372,000
| +135% | +$32.1M | 0.11% | 189 |
|
|
2021
Q4 | $20M | Sell |
276,501
-5,000
| -2% | -$362K | 0.04% | 462 |
|
|
2021
Q3 | $19.7M | Sell |
281,501
-271,800
| -49% | -$19M | 0.04% | 454 |
|
|
2021
Q2 | $47.5M | Buy |
553,301
+63,600
| +13% | +$5.46M | 0.09% | 218 |
|
|
2021
Q1 | $39.9M | Buy |
489,701
+20,900
| +4% | +$1.7M | 0.08% | 257 |
|
|
2020
Q4 | $32.8M | Sell |
468,801
-343,700
| -42% | -$24M | 0.07% | 299 |
|
|
2020
Q3 | $42.1M | Buy |
812,501
+412,445
| +103% | +$21.4M | 0.11% | 209 |
|
|
2020
Q2 | $28.8M | Buy |
400,056
+86,900
| +28% | +$6.25M | 0.07% | 299 |
|
|
2020
Q1 | $16.8M | Sell |
313,156
-122,445
| -28% | -$6.57M | 0.05% | 361 |
|
|
2019
Q4 | $48.5M | Buy |
435,601
+90,400
| +26% | +$10.1M | 0.12% | 208 |
|
|
2019
Q3 | $35.3M | Sell |
345,201
-165,800
| -32% | -$17M | 0.09% | 259 |
|
|
2019
Q2 | $47.8M | Sell |
511,001
-16,200
| -3% | -$1.52M | 0.12% | 211 |
|
|
2019
Q1 | $50.2M | Buy |
527,201
+4,600
| +0.9% | +$438K | 0.13% | 197 |
|
|
2018
Q4 | $45M | Sell |
522,601
-25,700
| -5% | -$2.21M | 0.12% | 196 |
|
|
2018
Q3 | $61.8M | Sell |
548,301
-4,300
| -0.8% | -$485K | 0.14% | 185 |
|
|
2018
Q2 | $62.1M | Buy |
552,601
+359,200
| +186% | +$40.3M | 0.14% | 189 |
|
|
2018
Q1 | $18.6M | Sell |
193,401
-51,300
| -21% | -$4.92M | 0.04% | 416 |
|
|
2017
Q4 | $24.8M | Sell |
244,701
-11,700
| -5% | -$1.18M | 0.06% | 349 |
|
|
2017
Q3 | $23.5M | Buy |
256,401
+230,600
| +894% | +$21.1M | 0.06% | 380 |
|
|
2017
Q2 | $2.13M | Sell |
25,801
-509,600
| -95% | -$42.1M | 0.01% | 665 |
|
|
2017
Q1 | $42.4M | Sell |
535,401
-99,100
| -16% | -$7.85M | 0.11% | 257 |
|
|
2016
Q4 | $54.8M | Buy |
634,501
+4,100
| +0.7% | +$354K | 0.15% | 189 |
|
|
2016
Q3 | $50.8M | Buy |
630,401
+315,570
| +100% | +$25.4M | 0.14% | 196 |
|
|
2016
Q2 | $25M | Buy |
+314,831
| New | +$25M | 0.07% | 323 |
|
|
2015
Q2 | – | Sell |
-119,396
| Closed | -$9.39M | – | 757 |
|
|
2015
Q1 | $9.39M | Sell |
119,396
-825,000
| -87% | -$64.8M | 0.02% | 559 |
|
|
2014
Q4 | $67.7M | Sell |
944,396
-374,700
| -28% | -$26.9M | 0.17% | 166 |
|
|
2014
Q3 | $107M | Sell |
1,319,096
-387,400
| -23% | -$31.5M | 0.27% | 99 |
|
|
2014
Q2 | $137M | Sell |
1,706,496
-763,700
| -31% | -$61.4M | 0.35% | 75 |
|
|
2014
Q1 | $190M | Buy |
2,470,196
+609,900
| +33% | +$47M | 0.52% | 41 |
|
|
2013
Q4 | $143M | Sell |
1,860,296
-431,000
| -19% | -$33.2M | 0.38% | 63 |
|
|
2013
Q3 | $132M | Buy |
2,291,296
+1,452,396
| +173% | +$84M | 0.38% | 71 |
|
|
2013
Q2 | $49.4M | Buy |
+838,900
| New | +$49.4M | 0.15% | 180 |
|