Andra AP-fonden’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 |
-88,700
| Closed | -$4.6M | – | 640 |
|
|
2020
Q3 | $4.6M | Buy |
88,700
+8,800
| +11% | +$537K | 0.12% | 398 |
|
|
2020
Q2 | $5.75M | Buy |
79,900
+27,200
| +52% | +$1.93M | 0.17% | 270 |
|
|
2020
Q1 | $2.83M | Sell |
52,700
-11,400
| -18% | -$928K | 0.1% | 525 |
|
|
2019
Q4 | $7.14M | Buy |
64,100
+16,400
| +34% | +$1.84M | 0.2% | 130 |
|
|
2019
Q3 | $4.88M | Sell |
47,700
-1,300
| -3% | -$130K | 0.15% | 367 |
|
|
2019
Q2 | $4.58M | Buy |
49,000
+8,200
| +20% | +$736K | 0.13% | 417 |
|
|
2019
Q1 | $3.88M | Buy |
+40,800
| New | +$3.88M | 0.11% | 476 |
|
|
2018
Q3 | $4.26M | Buy |
37,800
+7,300
| +24% | +$844K | 0.11% | 463 |
|
|
2018
Q2 | $3.42M | Buy |
30,500
+11,600
| +61% | +$1.3M | 0.09% | 527 |
|
|
2018
Q1 | $1.81M | Sell |
18,900
-19,800
| -51% | -$1.93M | 0.05% | 619 |
|
|
2017
Q4 | $3.92M | Buy |
38,700
+10,600
| +38% | +$1.01M | 0.09% | 348 |
|
|
2017
Q3 | $2.57M | Buy |
28,100
+2,100
| +8% | +$178K | 0.06% | 491 |
|
|
2017
Q2 | $2.15M | Sell |
26,000
-600
| -2% | -$47.1K | 0.05% | 515 |
|
|
2017
Q1 | $2.11K | Sell |
26,600
-23,500
| -47% | -$1.89M | 0.05% | 482 |
|
|
2016
Q4 | $4.33M | Sell |
50,100
-9,000
| -15% | -$748K | 0.12% | 270 |
|
|
2016
Q3 | $4.76M | Buy |
59,100
+2,900
| +5% | +$225K | 0.13% | 246 |
|
|
2016
Q2 | $4.46M | Buy |
56,200
+100
| +0.2% | +$8.17K | 0.11% | 259 |
|
|
2016
Q1 | $4.86M | Sell |
56,100
-3,600
| -6% | -$293K | 0.13% | 211 |
|
|
2015
Q4 | $4.88M | Buy |
59,700
+1,500
| +3% | +$129K | 0.14% | 191 |
|
|
2015
Q3 | $4.47M | Buy |
58,200
+2,900
| +5% | +$230K | 0.13% | 223 |
|
|
2015
Q2 | $4.46M | Sell |
55,300
-9,400
| -15% | -$747K | 0.13% | 235 |
|
|
2015
Q1 | $5.08M | Sell |
64,700
-31,500
| -33% | -$2.31M | 0.14% | 208 |
|
|
2014
Q4 | $6.9M | Sell |
96,200
-32,300
| -25% | -$2.38M | 0.16% | 204 |
|
|
2014
Q3 | $10.4M | Sell |
128,500
-7,700
| -6% | -$641K | 0.25% | 121 |
|
|
2014
Q2 | $11M | Sell |
136,200
-40,300
| -23% | -$3.32M | 0.24% | 127 |
|
|
2014
Q1 | $13.6M | Buy |
176,500
+80,000
| +83% | +$6.09M | 0.31% | 78 |
|
|
2013
Q4 | $7.44M | Sell |
96,500
-114,700
| -54% | -$7.65M | 0.18% | 192 |
|
|
2013
Q3 | $12.2M | Buy |
211,200
+11,700
| +6% | +$678K | 0.31% | 75 |
|
|
2013
Q2 | $11.8M | Buy |
+199,500
| New | +$12.5M | 0.31% | 75 |
|
Other funds holding PSX
Andra AP-fonden's PSX Position: Q4 2020 in Review
Andra AP-fonden sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 88,700 shares — an estimated $4.6M sold.
Andra AP-fonden first reported a position in PSX in Q2 2013 and held it in 29 quarters. The position peaked at $13.6M in Q1 2014. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.
- Andra AP-fonden reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
- Andra AP-fonden sold 88,700 Phillips 66 shares in Q4 2020, an estimated $4.6M.
- Andra AP-fonden first reported a position in Phillips 66 in Q2 2013 and held it in 29 quarters.
- Andra AP-fonden's Phillips 66 position peaked at $13.6M in Q1 2014.
- 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.
Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.