Aperio Group’s Phillips 66 PSX Stock Holding History

Aperio Group’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	$15.5M	Buy	221,250 +3,388	+2%	+$237K	0.05%	397
2020 Q3	$11.3M	Sell	217,862 -695	-0.3%	-$36K	0.04%	439
2020 Q2	$15.7M	Buy	218,557 +5,868	+3%	+$422K	0.06%	319
2020 Q1	$11.4M	Sell	212,689 -388,568	-65%	-$20.8M	0.05%	370
2019 Q4	$67M	Buy	601,257 +58,916	+11%	+$6.56M	0.24%	79
2019 Q3	$55.5M	Buy	542,341 +152,452	+39%	+$15.6M	0.22%	87
2019 Q2	$36.5M	Sell	389,889 -8,207	-2%	-$768K	0.15%	145
2019 Q1	$37.9M	Buy	398,096 +28,024	+8%	+$2.67M	0.16%	133
2018 Q4	$31.9M	Buy	370,072 +22,218	+6%	+$1.91M	0.16%	138
2018 Q3	$39.2M	Buy	347,854 +11,271	+3%	+$1.27M	0.17%	130
2018 Q2	$37.8M	Buy	336,583 +55,703	+20%	+$6.26M	0.18%	127
2018 Q1	$26.9M	Buy	280,880 +3,724	+1%	+$357K	0.13%	178
2017 Q4	$28M	Buy	277,156 +32,021	+13%	+$3.24M	0.14%	170
2017 Q3	$22.5M	Buy	245,135 +6,753	+3%	+$619K	0.13%	192
2017 Q2	$19.7M	Sell	238,382 -2,175	-0.9%	-$180K	0.12%	201
2017 Q1	$19.1M	Sell	240,557 -24,067	-9%	-$1.91M	0.13%	184
2016 Q4	$22.9M	Buy	264,624 +18,703	+8%	+$1.62M	0.17%	127
2016 Q3	$19.8M	Sell	245,921 -5,492	-2%	-$442K	0.14%	167
2016 Q2	$19.9M	Sell	251,413 -20,932	-8%	-$1.66M	0.16%	151
2016 Q1	$23.6M	Buy	272,345 +6,903	+3%	+$598K	0.2%	115
2015 Q4	$21.7M	Buy	265,442 +13,497	+5%	+$1.1M	0.2%	119
2015 Q3	$19.4M	Buy	251,945 +30,551	+14%	+$2.35M	0.2%	121
2015 Q2	$17.8M	Buy	221,394 +33,835	+18%	+$2.73M	0.18%	131
2015 Q1	$14.7M	Buy	187,559 +22,620	+14%	+$1.78M	0.17%	145
2014 Q4	$11.8M	Sell	164,939 -8,227	-5%	-$590K	0.15%	167
2014 Q3	$14.1M	Buy	173,166 +9,671	+6%	+$786K	0.19%	132
2014 Q2	$13.2M	Buy	163,495 +5,492	+3%	+$442K	0.19%	128
2014 Q1	$12.2M	Buy	+158,003	New	+$12.2M	0.17%	134
2013 Q4	–	Sell	-131,547	Closed	-$7.61M	–	126
2013 Q3	$7.61M	Buy	131,547 +157	+0.1%	+$9.08K	0.15%	159
2013 Q2	$7.74M	Buy	+131,390	New	+$7.74M	0.18%	118