AJO LP’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $1.71M | Sell |
|
|||||
|
2020
Q2 | $85.8M | Sell |
|
|||||
|
2020
Q1 | $81.7M | Sell |
|
|||||
|
2019
Q4 | $186M | Buy |
|
|||||
|
2019
Q3 | $143M | Sell |
|
|||||
|
2019
Q2 | $142M | Sell |
|
|||||
|
2019
Q1 | $222M | Buy |
|
|||||
|
2018
Q4 | $200M | Buy |
|
|||||
|
2018
Q3 | $253M | Buy |
|
|||||
|
2018
Q2 | $243M | Buy |
|
|||||
|
2018
Q1 | $141M | Buy |
|
|||||
|
2017
Q4 | $112M | Buy |
|
|||||
|
2017
Q3 | $100M | Buy |
|
|||||
|
2017
Q2 | $4.63M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $65.4M | Sell |
|
|||||
|
2014
Q4 | $64.7M | Buy |
|
|||||
|
2014
Q3 | $439K | Sell |
|
|||||
|
2014
Q2 | $869K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $754K | Buy |
|