Andra AP-fonden’s Phillips 66 PSX Stock Holding History

Andra AP-fonden’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,700	Closed	-$4.6M	–	640
2020 Q3	$4.6M	Buy	88,700 +8,800	+11%	+$456K	0.12%	398
2020 Q2	$5.75M	Buy	79,900 +27,200	+52%	+$1.96M	0.17%	270
2020 Q1	$2.83M	Sell	52,700 -11,400	-18%	-$612K	0.1%	525
2019 Q4	$7.14M	Buy	64,100 +16,400	+34%	+$1.83M	0.2%	130
2019 Q3	$4.88M	Sell	47,700 -1,300	-3%	-$133K	0.15%	367
2019 Q2	$4.58M	Buy	49,000 +8,200	+20%	+$767K	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%	+$823K	0.11%	463
2018 Q2	$3.43M	Buy	30,500 +11,600	+61%	+$1.3M	0.09%	527
2018 Q1	$1.81M	Sell	18,900 -19,800	-51%	-$1.9M	0.05%	619
2017 Q4	$3.92M	Buy	38,700 +10,600	+38%	+$1.07M	0.09%	348
2017 Q3	$2.57M	Buy	28,100 +2,100	+8%	+$192K	0.06%	491
2017 Q2	$2.15M	Sell	26,000 -600	-2%	-$49.6K	0.05%	515
2017 Q1	$2.11K	Sell	26,600 -23,500	-47%	-$1.86K	0.05%	482
2016 Q4	$4.33M	Sell	50,100 -9,000	-15%	-$778K	0.12%	270
2016 Q3	$4.76M	Buy	59,100 +2,900	+5%	+$234K	0.13%	246
2016 Q2	$4.46M	Buy	56,200 +100	+0.2%	+$7.93K	0.11%	259
2016 Q1	$4.86M	Sell	56,100 -3,600	-6%	-$312K	0.13%	211
2015 Q4	$4.88M	Buy	59,700 +1,500	+3%	+$123K	0.14%	191
2015 Q3	$4.47M	Buy	58,200 +2,900	+5%	+$223K	0.13%	222
2015 Q2	$4.46M	Sell	55,300 -9,400	-15%	-$757K	0.13%	234
2015 Q1	$5.09M	Sell	64,700 -31,500	-33%	-$2.48M	0.14%	206
2014 Q4	$6.9M	Sell	96,200 -32,300	-25%	-$2.32M	0.16%	203
2014 Q3	$10.4M	Sell	128,500 -7,700	-6%	-$626K	0.25%	121
2014 Q2	$11M	Sell	136,200 -40,300	-23%	-$3.24M	0.24%	127
2014 Q1	$13.6M	Buy	176,500 +80,000	+83%	+$6.16M	0.31%	78
2013 Q4	$7.44M	Sell	96,500 -114,700	-54%	-$8.85M	0.18%	192
2013 Q3	$12.2M	Buy	211,200 +11,700	+6%	+$677K	0.31%	75
2013 Q2	$11.8M	Buy	+199,500	New	+$11.8M	0.31%	75