AMP Capital Investors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,120
| Closed | -$6.87M | – | 794 |
|
|
2021
Q3 | $6.87M | Sell |
98,120
-10,068
| -9% | -$705K | 0.04% | 475 |
|
|
2021
Q2 | $9.28M | Sell |
108,188
-7,738
| -7% | -$663K | 0.04% | 433 |
|
|
2021
Q1 | $9.46M | Buy |
115,926
+17,112
| +17% | +$1.4M | 0.05% | 416 |
|
|
2020
Q4 | $6.98M | Buy |
98,814
+1,110
| +1% | +$78.4K | 0.04% | 495 |
|
|
2020
Q3 | $5.1M | Sell |
97,704
-28,409
| -23% | -$1.48M | 0.03% | 522 |
|
|
2020
Q2 | $8.66M | Sell |
126,113
-51,103
| -29% | -$3.51M | 0.05% | 361 |
|
|
2020
Q1 | $9.6M | Sell |
177,216
-17,180
| -9% | -$931K | 0.07% | 293 |
|
|
2019
Q4 | $21.5M | Sell |
194,396
-15,005
| -7% | -$1.66M | 0.12% | 207 |
|
|
2019
Q3 | $21.7M | Sell |
209,401
-11,023
| -5% | -$1.14M | 0.12% | 201 |
|
|
2019
Q2 | $20.2M | Sell |
220,424
-27,922
| -11% | -$2.56M | 0.11% | 210 |
|
|
2019
Q1 | $23.8M | Sell |
248,346
-8,157
| -3% | -$780K | 0.13% | 182 |
|
|
2018
Q4 | $21.8M | Sell |
256,503
-3,753
| -1% | -$319K | 0.14% | 183 |
|
|
2018
Q3 | $29.4M | Buy |
260,256
+4,938
| +2% | +$557K | 0.16% | 161 |
|
|
2018
Q2 | $28.7M | Buy |
255,318
+93,020
| +57% | +$10.4M | 0.16% | 169 |
|
|
2018
Q1 | $15.3M | Buy |
162,298
+25,831
| +19% | +$2.44M | 0.09% | 263 |
|
|
2017
Q4 | $13.8M | Sell |
136,467
-20,220
| -13% | -$2.05M | 0.07% | 293 |
|
|
2017
Q3 | $14.4M | Sell |
156,687
-20,406
| -12% | -$1.87M | 0.08% | 275 |
|
|
2017
Q2 | $14.5M | Sell |
177,093
-70,175
| -28% | -$5.74M | 0.09% | 254 |
|
|
2017
Q1 | $19.4M | Sell |
247,268
-6,288
| -2% | -$494K | 0.12% | 207 |
|
|
2016
Q4 | $22M | Sell |
253,556
-11,678
| -4% | -$1.01M | 0.13% | 181 |
|
|
2016
Q3 | $21M | Sell |
265,234
-8,173
| -3% | -$648K | 0.13% | 185 |
|
|
2016
Q2 | $21.8M | Buy |
273,407
+22,363
| +9% | +$1.78M | 0.15% | 169 |
|
|
2016
Q1 | $22M | Sell |
251,044
-3,500
| -1% | -$307K | 0.15% | 160 |
|
|
2015
Q4 | $20.9M | Sell |
254,544
-10,657
| -4% | -$874K | 0.14% | 163 |
|
|
2015
Q3 | $19.8M | Sell |
265,201
-29,981
| -10% | -$2.23M | 0.14% | 164 |
|
|
2015
Q2 | $23.2M | Buy |
295,182
+2,488
| +0.9% | +$195K | 0.15% | 168 |
|
|
2015
Q1 | $23.3M | Sell |
292,694
-33,100
| -10% | -$2.63M | 0.14% | 176 |
|
|
2014
Q4 | $23.8M | Sell |
325,794
-111,400
| -25% | -$8.12M | 0.15% | 181 |
|
|
2014
Q3 | $35.8M | Sell |
437,194
-57,153
| -12% | -$4.67M | 0.23% | 110 |
|
|
2014
Q2 | $40.3M | Buy |
494,347
+132,606
| +37% | +$10.8M | 0.25% | 100 |
|
|
2014
Q1 | $27.7M | Buy |
361,741
+19,969
| +6% | +$1.53M | 0.19% | 135 |
|
|
2013
Q4 | $25.5M | Sell |
341,772
-13,424
| -4% | -$1M | 0.18% | 135 |
|
|
2013
Q3 | $20.8M | Sell |
355,196
-17,234
| -5% | -$1.01M | 0.16% | 155 |
|
|
2013
Q2 | $22.1M | Buy |
+372,430
| New | +$22.1M | 0.17% | 134 |
|