Alyeska Investment Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
349,914
+173,325
| +98% | +$20.7M | 0.15% | 174 |
|
|
2025
Q1 | $21.8M | Sell |
176,589
-311,948
| -64% | -$38.5M | 0.09% | 235 |
|
|
2024
Q4 | $55.7M | Buy |
488,537
+123,644
| +34% | +$14.1M | 0.21% | 125 |
|
|
2024
Q3 | $48M | Buy |
+364,893
| New | +$48M | 0.24% | 144 |
|
|
2024
Q1 | – | Sell |
-229,017
| Closed | -$30.5M | – | 567 |
|
|
2023
Q4 | $30.5M | Buy |
+229,017
| New | +$30.5M | 0.2% | 151 |
|
|
2023
Q3 | – | Sell |
-316,306
| Closed | -$30.2M | – | 576 |
|
|
2023
Q2 | $30.2M | Buy |
+316,306
| New | +$30.2M | 0.22% | 145 |
|
|
2023
Q1 | – | Sell |
-196,132
| Closed | -$20.4M | – | 510 |
|
|
2022
Q4 | $20.4M | Buy |
+196,132
| New | +$20.4M | 0.21% | 147 |
|
|
2022
Q2 | – | Sell |
-362,436
| Closed | -$31.3M | – | 644 |
|
|
2022
Q1 | $31.3M | Sell |
362,436
-106,859
| -23% | -$9.23M | 0.35% | 100 |
|
|
2021
Q4 | $34M | Buy |
+469,295
| New | +$34M | 0.39% | 84 |
|
|
2020
Q1 | – | Sell |
-93,112
| Closed | -$10.4M | – | 429 |
|
|
2019
Q4 | $10.4M | Buy |
+93,112
| New | +$10.4M | 0.14% | 163 |
|
|
2018
Q4 | – | Sell |
-224,259
| Closed | -$25.3M | – | 407 |
|
|
2018
Q3 | $25.3M | Sell |
224,259
-192,138
| -46% | -$21.7M | 0.28% | 108 |
|
|
2018
Q2 | $46.8M | Buy |
+416,397
| New | +$46.8M | 0.42% | 88 |
|
|
2017
Q1 | – | Sell |
-211,119
| Closed | -$18.2M | – | 522 |
|
|
2016
Q4 | $18.2M | Buy |
+211,119
| New | +$18.2M | 0.15% | 214 |
|