AQR Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
360,806
+58,322
| +19% | +$6.96M | 0.04% | 579 |
|
|
2025
Q1 | $37.1M | Buy |
302,484
+180,495
| +148% | +$22.1M | 0.04% | 548 |
|
|
2024
Q4 | $13.8M | Buy |
121,989
+33,591
| +38% | +$3.81M | 0.02% | 743 |
|
|
2024
Q3 | $11.5M | Sell |
88,398
-284,594
| -76% | -$37M | 0.02% | 763 |
|
|
2024
Q2 | $52.1M | Buy |
372,992
+22,531
| +6% | +$3.15M | 0.08% | 319 |
|
|
2024
Q1 | $56.5M | Sell |
350,461
-221,567
| -39% | -$35.7M | 0.1% | 252 |
|
|
2023
Q4 | $76.2M | Sell |
572,028
-191,664
| -25% | -$25.5M | 0.14% | 167 |
|
|
2023
Q3 | $91.8M | Buy |
763,692
+259,527
| +51% | +$31.2M | 0.19% | 126 |
|
|
2023
Q2 | $47.8M | Sell |
504,165
-388,321
| -44% | -$36.8M | 0.1% | 231 |
|
|
2023
Q1 | $88.7M | Buy |
892,486
+73,442
| +9% | +$7.3M | 0.19% | 118 |
|
|
2022
Q4 | $85.2M | Sell |
819,044
-282,247
| -26% | -$29.3M | 0.19% | 123 |
|
|
2022
Q3 | $88.8M | Buy |
1,101,291
+213,197
| +24% | +$17.2M | 0.22% | 105 |
|
|
2022
Q2 | $72.8M | Buy |
888,094
+586,601
| +195% | +$48.1M | 0.16% | 161 |
|
|
2022
Q1 | $26M | Buy |
301,493
+287,843
| +2,109% | +$24.9M | 0.05% | 445 |
|
|
2021
Q4 | $989K | Buy |
13,650
+5,545
| +68% | +$402K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $565K | Buy |
8,105
+1,020
| +14% | +$71.1K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $608K | Buy |
7,085
+12
| +0.2% | +$1.03K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $577K | Sell |
7,073
-26,301
| -79% | -$2.15M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $2.33M | Sell |
33,374
-14,435
| -30% | -$1.01M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $2.48M | Sell |
47,809
-245,624
| -84% | -$12.7M | ﹤0.01% | 1004 |
|
|
2020
Q2 | $19.9M | Sell |
293,433
-653,780
| -69% | -$44.4M | 0.03% | 488 |
|
|
2020
Q1 | $50.8M | Sell |
947,213
-582,497
| -38% | -$31.3M | 0.09% | 266 |
|
|
2019
Q4 | $170M | Sell |
1,529,710
-352,501
| -19% | -$39.1M | 0.19% | 136 |
|
|
2019
Q3 | $193M | Buy |
1,882,211
+53,273
| +3% | +$5.46M | 0.23% | 119 |
|
|
2019
Q2 | $170M | Sell |
1,828,938
-1,503,825
| -45% | -$140M | 0.19% | 144 |
|
|
2019
Q1 | $315M | Buy |
3,332,763
+1,181,277
| +55% | +$112M | 0.33% | 79 |
|
|
2018
Q4 | $185M | Buy |
2,151,486
+150,806
| +8% | +$13M | 0.21% | 121 |
|
|
2018
Q3 | $226M | Buy |
2,000,680
+372,210
| +23% | +$42M | 0.22% | 123 |
|
|
2018
Q2 | $184M | Buy |
1,628,470
+1,546,223
| +1,880% | +$175M | 0.19% | 134 |
|
|
2018
Q1 | $7.89M | Buy |
82,247
+28,855
| +54% | +$2.77M | 0.01% | 844 |
|
|
2017
Q4 | $5.4M | Buy |
53,392
+27,111
| +103% | +$2.74M | 0.01% | 1003 |
|
|
2017
Q3 | $2.41M | Sell |
26,281
-26,449
| -50% | -$2.42M | ﹤0.01% | 1312 |
|
|
2017
Q2 | $4.36M | Sell |
52,730
-567,089
| -91% | -$46.9M | 0.01% | 1070 |
|
|
2017
Q1 | $49.1M | Sell |
619,819
-559,222
| -47% | -$44.3M | 0.07% | 397 |
|
|
2016
Q4 | $102M | Sell |
1,179,041
-2,794
| -0.2% | -$241K | 0.14% | 198 |
|
|
2016
Q3 | $95.2M | Sell |
1,181,835
-231,448
| -16% | -$18.6M | 0.15% | 196 |
|
|
2016
Q2 | $112M | Sell |
1,413,283
-327,176
| -19% | -$26M | 0.2% | 143 |
|
|
2016
Q1 | $151M | Buy |
1,740,459
+299,840
| +21% | +$26M | 0.27% | 94 |
|
|
2015
Q4 | $118M | Buy |
1,440,619
+210,313
| +17% | +$17.2M | 0.21% | 128 |
|
|
2015
Q3 | $94.5M | Sell |
1,230,306
-772,336
| -39% | -$59.3M | 0.19% | 144 |
|
|
2015
Q2 | $161M | Buy |
2,002,642
+334,838
| +20% | +$27M | 0.32% | 74 |
|
|
2015
Q1 | $131M | Sell |
1,667,804
-512,066
| -23% | -$40.2M | 0.3% | 91 |
|
|
2014
Q4 | $156M | Sell |
2,179,870
-835,260
| -28% | -$59.9M | 0.33% | 75 |
|
|
2014
Q3 | $245M | Buy |
3,015,130
+588,454
| +24% | +$47.8M | 0.67% | 15 |
|
|
2014
Q2 | $195M | Buy |
2,426,676
+512,100
| +27% | +$41.2M | 0.53% | 25 |
|
|
2014
Q1 | $148M | Buy |
1,914,576
+104,271
| +6% | +$8.04M | 0.45% | 41 |
|
|
2013
Q4 | $140M | Buy |
1,810,305
+876,835
| +94% | +$67.6M | 0.42% | 46 |
|
|
2013
Q3 | $54M | Buy |
933,470
+178,818
| +24% | +$10.3M | 0.19% | 139 |
|
|
2013
Q2 | $44.5M | Buy |
+754,652
| New | +$44.5M | 0.16% | 163 |
|