ATN
AMF Tjänstepension’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,865
| Closed | -$16.9M | – | 233 |
|
|
2025
Q1 | $16.9M | Hold |
136,865
| – | – | 0.12% | 112 |
|
|
2024
Q4 | $15.6M | Hold |
136,865
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $18M | Hold |
136,865
| – | – | 0.13% | 117 |
|
|
2024
Q2 | $19.3M | Sell |
136,865
-8,934
| -6% | -$1.26M | 0.14% | 87 |
|
|
2024
Q1 | $23.8M | Sell |
145,799
-41,350
| -22% | -$6.76M | 0.18% | 99 |
|
|
2023
Q4 | $24.9M | Sell |
187,149
-2,800
| -1% | -$373K | 0.21% | 92 |
|
|
2023
Q3 | $22.8M | Sell |
189,949
-87,730
| -32% | -$10.6M | 0.22% | 84 |
|
|
2023
Q2 | $26.5M | Buy |
277,679
+131,880
| +90% | +$12.6M | 0.24% | 78 |
|
|
2023
Q1 | $14.8M | Hold |
145,799
| – | – | 0.15% | 109 |
|
|
2022
Q4 | $15.2M | Sell |
145,799
-22,636
| -13% | -$2.36M | 0.17% | 101 |
|
|
2022
Q3 | $13.6M | Sell |
168,435
-53,417
| -24% | -$4.32M | 0.16% | 106 |
|
|
2022
Q2 | $18.2M | Sell |
221,852
-46,655
| -17% | -$3.83M | 0.18% | 97 |
|
|
2022
Q1 | $23.2M | Sell |
268,507
-33,559
| -11% | -$2.9M | 0.17% | 107 |
|
|
2021
Q4 | $21.9M | Sell |
302,066
-72,998
| -19% | -$5.3M | 0.15% | 131 |
|
|
2021
Q3 | $26.3M | Buy |
375,064
+57,333
| +18% | +$4.02M | 0.19% | 113 |
|
|
2021
Q2 | $27.3M | Sell |
317,731
-56,683
| -15% | -$4.87M | 0.19% | 117 |
|
|
2021
Q1 | $30.6M | Buy |
374,414
+86,251
| +30% | +$7.04M | 0.23% | 92 |
|
|
2020
Q4 | $20.2M | Sell |
288,163
-22,587
| -7% | -$1.58M | 0.17% | 126 |
|
|
2020
Q3 | $16.1M | Buy |
310,750
+33,274
| +12% | +$1.72M | 0.15% | 140 |
|
|
2020
Q2 | $20M | Buy |
277,476
+121,316
| +78% | +$8.72M | 0.21% | 117 |
|
|
2020
Q1 | $8.38M | Sell |
156,160
-105,723
| -40% | -$5.67M | 0.11% | 148 |
|
|
2019
Q4 | $29.2M | Buy |
+261,883
| New | +$29.2M | 0.28% | 102 |
|
|
2018
Q4 | – | Sell |
-324,783
| Closed | -$36.6M | – | 195 |
|
|
2018
Q3 | $36.6M | Sell |
324,783
-3,716
| -1% | -$419K | 0.33% | 96 |
|
|
2018
Q2 | $36.9M | Buy |
328,499
+246,489
| +301% | +$27.7M | 0.36% | 101 |
|
|
2018
Q1 | $7.87M | Sell |
82,010
-22,510
| -22% | -$2.16M | 0.08% | 164 |
|
|
2017
Q4 | $10.6M | Buy |
104,520
+8,870
| +9% | +$897K | 0.1% | 152 |
|
|
2017
Q3 | $8.76M | Buy |
95,650
+4,580
| +5% | +$420K | 0.1% | 152 |
|
|
2017
Q2 | $7.22M | Hold |
91,070
| – | – | 0.08% | 160 |
|
|
2017
Q1 | $7.22M | Sell |
91,070
-22,900
| -20% | -$1.81M | 0.08% | 160 |
|
|
2016
Q4 | $9.85M | Buy |
113,970
+44,600
| +64% | +$3.85M | 0.11% | 154 |
|
|
2016
Q3 | $5.59M | Sell |
69,370
-42,080
| -38% | -$3.39M | 0.07% | 160 |
|
|
2016
Q2 | $8.84M | Sell |
111,450
-666,807
| -86% | -$52.9M | 0.11% | 136 |
|
|
2016
Q1 | $67.4M | Sell |
778,257
-205,673
| -21% | -$17.8M | 0.88% | 37 |
|
|
2015
Q4 | $80.5M | Buy |
983,930
+104,485
| +12% | +$8.55M | 1.13% | 23 |
|
|
2015
Q3 | $67.6M | Buy |
879,445
+91,355
| +12% | +$7.02M | 1.02% | 24 |
|
|
2015
Q2 | $63.5M | Sell |
788,090
-74,408
| -9% | -$5.99M | 0.88% | 36 |
|
|
2015
Q1 | $67.8M | Buy |
862,498
+304,605
| +55% | +$23.9M | 0.85% | 43 |
|
|
2014
Q4 | $40M | Buy |
+557,893
| New | +$40M | 0.5% | 69 |
|