AIP
ARS Investment Partners’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
3,186
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $363K | Hold |
3,186
| – | – | 0.03% | 130 |
|
|
2024
Q4 | $363K | Buy |
3,186
+100
| +3% | +$11.4K | 0.03% | 130 |
|
|
2024
Q3 | $406K | Hold |
3,086
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $436K | Sell |
3,086
-389
| -11% | -$54.9K | 0.04% | 110 |
|
|
2024
Q1 | $568K | Hold |
3,475
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $463K | Hold |
3,475
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $418K | Hold |
3,475
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $331K | Sell |
3,475
-1,375
| -28% | -$131K | 0.04% | 124 |
|
|
2023
Q1 | $492K | Hold |
4,850
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $505K | Sell |
4,850
-14,905
| -75% | -$1.55M | 0.07% | 92 |
|
|
2022
Q3 | $1.6M | Buy |
19,755
+14,905
| +307% | +$1.2M | 0.22% | 60 |
|
|
2022
Q2 | $398K | Hold |
4,850
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $419K | Buy |
+4,850
| New | +$419K | 0.04% | 112 |
|
|
2020
Q1 | – | Sell |
-173,923
| Closed | -$19.4M | – | 108 |
|
|
2019
Q4 | $19.4M | Buy |
173,923
+8,683
| +5% | +$967K | 3.26% | 10 |
|
|
2019
Q3 | $16.9M | Sell |
165,240
-58,745
| -26% | -$6.02M | 3.04% | 10 |
|
|
2019
Q2 | $21M | Buy |
223,985
+37,593
| +20% | +$3.52M | 3.52% | 6 |
|
|
2019
Q1 | $17.7M | Sell |
186,392
-2,782
| -1% | -$265K | 3.21% | 9 |
|
|
2018
Q4 | $16.3M | Sell |
189,174
-3,889
| -2% | -$335K | 3.45% | 7 |
|
|
2018
Q3 | $21.8M | Buy |
193,063
+1,281
| +0.7% | +$144K | 3.37% | 9 |
|
|
2018
Q2 | $21.5M | Sell |
191,782
-63,753
| -25% | -$7.16M | 3.44% | 8 |
|
|
2018
Q1 | $24.5M | Buy |
255,535
+81,669
| +47% | +$7.83M | 3% | 7 |
|
|
2017
Q4 | $17.6M | Sell |
173,866
-1,672
| -1% | -$169K | 2.13% | 15 |
|
|
2017
Q3 | $16.1M | Sell |
175,538
-258
| -0.1% | -$23.6K | 2.07% | 15 |
|
|
2017
Q2 | $14.5M | Sell |
175,796
-1,918
| -1% | -$159K | 2.01% | 16 |
|
|
2017
Q1 | $14.1M | Sell |
177,714
-993
| -0.6% | -$78.7K | 2.05% | 18 |
|
|
2016
Q4 | $15.4M | Buy |
178,707
+2,084
| +1% | +$180K | 2.38% | 12 |
|
|
2016
Q3 | $14.2M | Sell |
176,623
-2,075
| -1% | -$167K | 3.12% | 6 |
|
|
2016
Q2 | $14.2M | Sell |
178,698
-11,892
| -6% | -$944K | 3.18% | 4 |
|
|
2016
Q1 | $16.5M | Buy |
190,590
+21,672
| +13% | +$1.88M | 3.87% | 2 |
|
|
2015
Q4 | $13.8M | Sell |
168,918
-4,911
| -3% | -$402K | 3.24% | 3 |
|
|
2015
Q3 | $13.4M | Sell |
173,829
-4,144
| -2% | -$318K | 3.06% | 4 |
|
|
2015
Q2 | $14.3M | Sell |
177,973
-9,729
| -5% | -$784K | 2.62% | 10 |
|
|
2015
Q1 | $14.8M | Sell |
187,702
-133,958
| -42% | -$10.5M | 2.74% | 8 |
|
|
2014
Q4 | $23.1M | Sell |
321,660
-17,328
| -5% | -$1.24M | 3.92% | 2 |
|
|
2014
Q3 | $27.6M | Buy |
338,988
+2,580
| +0.8% | +$210K | 4.2% | 2 |
|
|
2014
Q2 | $27.1M | Sell |
336,408
-6,975
| -2% | -$561K | 4.19% | 2 |
|
|
2014
Q1 | $26.5M | Sell |
343,383
-7,534
| -2% | -$581K | 4.67% | 2 |
|
|
2013
Q4 | $27.1M | Sell |
350,917
-78,021
| -18% | -$6.02M | 4.54% | 4 |
|
|
2013
Q3 | $24.8M | Sell |
428,938
-18,006
| -4% | -$1.04M | 4.23% | 4 |
|
|
2013
Q2 | $26.3M | Buy |
+446,944
| New | +$26.3M | 4.63% | 3 |
|