Artemis Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,812
| Closed | -$6.08M | – | 224 |
|
|
2023
Q2 | $6.08M | Sell |
63,812
-513,667
| -89% | -$48.9M | 0.08% | 158 |
|
|
2023
Q1 | $58.4M | Buy |
577,479
+126,639
| +28% | +$12.8M | 0.72% | 49 |
|
|
2022
Q4 | $47.2M | Buy |
450,840
+4,050
| +0.9% | +$424K | 0.53% | 58 |
|
|
2022
Q3 | $36.1M | Buy |
446,790
+99,376
| +29% | +$8.03M | 0.41% | 75 |
|
|
2022
Q2 | $28.6M | Buy |
347,414
+66,934
| +24% | +$5.5M | 0.29% | 108 |
|
|
2022
Q1 | $24.2M | Buy |
+280,480
| New | +$24.2M | 0.19% | 133 |
|
|
2020
Q1 | – | Sell |
-85,553
| Closed | -$9.52M | – | 252 |
|
|
2019
Q4 | $9.52M | Sell |
85,553
-3,447
| -4% | -$384K | 0.12% | 165 |
|
|
2019
Q3 | $9.09M | Buy |
+89,000
| New | +$9.09M | 0.12% | 178 |
|