AQR Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
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|
2025
Q1 | $37.1M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $11.5M | Sell |
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|
2024
Q2 | $52.1M | Buy |
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|
2024
Q1 | $56.5M | Sell |
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|
2023
Q4 | $76.2M | Sell |
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|
2023
Q3 | $91.8M | Buy |
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|
2023
Q2 | $47.8M | Sell |
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|
2023
Q1 | $88.7M | Buy |
|
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|
2022
Q4 | $85.2M | Sell |
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|
2022
Q3 | $88.8M | Buy |
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|
2022
Q2 | $72.8M | Buy |
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|
2022
Q1 | $26M | Buy |
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|
2021
Q4 | $989K | Buy |
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|
2021
Q3 | $565K | Buy |
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|
2021
Q2 | $608K | Buy |
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|
2021
Q1 | $577K | Sell |
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|
2020
Q4 | $2.33M | Sell |
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|
2020
Q3 | $2.48M | Sell |
|
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|
2020
Q2 | $19.9M | Sell |
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|
2020
Q1 | $50.8M | Sell |
|
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|
2019
Q4 | $170M | Sell |
|
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|
2019
Q3 | $193M | Buy |
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|
2019
Q2 | $170M | Sell |
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|
2019
Q1 | $315M | Buy |
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|
2018
Q4 | $185M | Buy |
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|
2018
Q3 | $226M | Buy |
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|
2018
Q2 | $184M | Buy |
|
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|
2018
Q1 | $7.89M | Buy |
|
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|
2017
Q4 | $5.4M | Buy |
|
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|
2017
Q3 | $2.41M | Sell |
|
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|
2017
Q2 | $4.36M | Sell |
|
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|
2017
Q1 | $49.1M | Sell |
|
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|
2016
Q4 | $102M | Sell |
|
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|
2016
Q3 | $95.2M | Sell |
|
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|
2016
Q2 | $112M | Sell |
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|
2016
Q1 | $151M | Buy |
|
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|
2015
Q4 | $118M | Buy |
|
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|
2015
Q3 | $94.5M | Sell |
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|
2015
Q2 | $161M | Buy |
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|
2015
Q1 | $131M | Sell |
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|
2014
Q4 | $156M | Sell |
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|
2014
Q3 | $245M | Buy |
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|
2014
Q2 | $195M | Buy |
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|
2014
Q1 | $148M | Buy |
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|
2013
Q4 | $140M | Buy |
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|
2013
Q3 | $54M | Buy |
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|
2013
Q2 | $44.5M | Buy |
|