Arrowstreet Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,252
| Closed | -$4.11M | – | 1936 |
|
|
2024
Q3 | $4.11M | Sell |
31,252
-1,267,825
| -98% | -$167M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $183M | Sell |
1,299,077
-950,381
| -42% | -$134M | 0.16% | 119 |
|
|
2024
Q1 | $367M | Buy |
+2,249,458
| New | +$367M | 0.34% | 69 |
|
|
2023
Q4 | – | Sell |
-330,910
| Closed | -$39.8M | – | 1532 |
|
|
2023
Q3 | $39.8M | Buy |
+330,910
| New | +$39.8M | 0.05% | 278 |
|
|
2021
Q4 | – | Sell |
-81,300
| Closed | -$5.69M | – | 1662 |
|
|
2021
Q3 | $5.69M | Buy |
+81,300
| New | +$5.69M | 0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-295,385
| Closed | -$24.1M | – | 2155 |
|
|
2021
Q1 | $24.1M | Buy |
+295,385
| New | +$24.1M | 0.03% | 519 |
|
|
2020
Q3 | – | Sell |
-41,221
| Closed | -$2.96M | – | 2484 |
|
|
2020
Q2 | $2.96M | Buy |
41,221
+23,632
| +134% | +$1.7M | 0.01% | 1285 |
|
|
2020
Q1 | $944K | Buy |
+17,589
| New | +$944K | ﹤0.01% | 1336 |
|
|
2019
Q1 | – | Sell |
-142,945
| Closed | -$12.3M | – | 1871 |
|
|
2018
Q4 | $12.3M | Sell |
142,945
-2,494,419
| -95% | -$215M | 0.03% | 387 |
|
|
2018
Q3 | $297M | Buy |
2,637,364
+933,642
| +55% | +$105M | 0.67% | 31 |
|
|
2018
Q2 | $191M | Buy |
1,703,722
+1,175,822
| +223% | +$132M | 0.47% | 55 |
|
|
2018
Q1 | $50.6M | Buy |
527,900
+502,800
| +2,003% | +$48.2M | 0.12% | 190 |
|
|
2017
Q4 | $2.54M | Buy |
+25,100
| New | +$2.54M | 0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-287,300
| Closed | -$23.5M | – | 1483 |
|
|
2015
Q4 | $23.5M | Buy |
287,300
+172,600
| +150% | +$14.1M | 0.11% | 184 |
|
|
2015
Q3 | $8.81M | Buy |
+114,700
| New | +$8.81M | 0.04% | 377 |
|
|
2015
Q1 | – | Sell |
-54,824
| Closed | -$3.93M | – | 1179 |
|
|
2014
Q4 | $3.93M | Sell |
54,824
-575,122
| -91% | -$41.2M | 0.02% | 520 |
|
|
2014
Q3 | $51.2M | Sell |
629,946
-906,168
| -59% | -$73.7M | 0.28% | 97 |
|
|
2014
Q2 | $124M | Buy |
1,536,114
+1,465,934
| +2,089% | +$118M | 0.64% | 35 |
|
|
2014
Q1 | $5.41M | Buy |
70,180
+45,235
| +181% | +$3.49M | 0.03% | 424 |
|
|
2013
Q4 | $1.92M | Sell |
24,945
-1,773,366
| -99% | -$137M | 0.01% | 673 |
|
|
2013
Q3 | $104M | Buy |
1,798,311
+265,639
| +17% | +$15.4M | 0.66% | 35 |
|
|
2013
Q2 | $90.3M | Buy |
+1,532,672
| New | +$90.3M | 0.67% | 37 |
|