Arrowstreet Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.11M | Sell |
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|
2024
Q2 | $183M | Sell |
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|
2024
Q1 | $367M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $39.8M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.69M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $24.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.96M | Buy |
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|
2020
Q1 | $944K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $297M | Buy |
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|
2018
Q2 | $191M | Buy |
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|
2018
Q1 | $50.6M | Buy |
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|
2017
Q4 | $2.54M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $23.5M | Buy |
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|
2015
Q3 | $8.81M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.93M | Sell |
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|
2014
Q3 | $51.2M | Sell |
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|
2014
Q2 | $124M | Buy |
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|
2014
Q1 | $5.41M | Buy |
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|
2013
Q4 | $1.92M | Sell |
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|
2013
Q3 | $104M | Buy |
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|
2013
Q2 | $90.3M | Buy |
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