AAP
Aristotle Atlantic Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,567
| Closed | -$6.51M | – | 105 |
|
|
2022
Q4 | $6.51M | Sell |
62,567
-33,214
| -35% | -$3.46M | 0.36% | 65 |
|
|
2022
Q3 | $7.73M | Sell |
95,781
-860
| -0.9% | -$69.4K | 0.47% | 61 |
|
|
2022
Q2 | $7.92M | Buy |
96,641
+5,199
| +6% | +$426K | 0.61% | 46 |
|
|
2022
Q1 | $7.9M | Buy |
91,442
+6,677
| +8% | +$577K | 0.49% | 53 |
|
|
2021
Q4 | $6.14M | Buy |
84,765
+16,942
| +25% | +$1.23M | 0.36% | 64 |
|
|
2021
Q3 | $4.75M | Buy |
67,823
+2,966
| +5% | +$208K | 0.31% | 63 |
|
|
2021
Q2 | $5.57M | Buy |
64,857
+4,028
| +7% | +$346K | 0.37% | 58 |
|
|
2021
Q1 | $4.96M | Buy |
60,829
+21,097
| +53% | +$1.72M | 0.36% | 56 |
|
|
2020
Q4 | $2.78M | Buy |
39,732
+3,961
| +11% | +$277K | 0.21% | 65 |
|
|
2020
Q3 | $1.85M | Buy |
35,771
+2,594
| +8% | +$134K | 0.16% | 70 |
|
|
2020
Q2 | $2.39M | Buy |
33,177
+8,912
| +37% | +$641K | 0.23% | 56 |
|
|
2020
Q1 | $1.3M | Buy |
24,265
+10,530
| +77% | +$565K | 0.2% | 63 |
|
|
2019
Q4 | $1.53M | Buy |
13,735
+1,846
| +16% | +$206K | 0.2% | 63 |
|
|
2019
Q3 | $1.22M | Buy |
11,889
+1,290
| +12% | +$132K | 0.35% | 62 |
|
|
2019
Q2 | $991K | Buy |
10,599
+1,409
| +15% | +$132K | 0.29% | 65 |
|
|
2019
Q1 | $875K | Buy |
9,190
+3,269
| +55% | +$311K | 0.27% | 63 |
|
|
2018
Q4 | $510K | Buy |
+5,921
| New | +$510K | 0.18% | 72 |
|
|
2018
Q3 | – | Sell |
-3,481
| Closed | -$391K | – | 84 |
|
|
2018
Q2 | $391K | Buy |
3,481
+1,257
| +57% | +$141K | 0.14% | 73 |
|
|
2018
Q1 | $213K | Buy |
+2,224
| New | +$213K | 0.08% | 87 |
|