Assenagon Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
254,251
+239,358
| +1,607% | +$28.6M | 0.05% | 273 |
|
|
2025
Q1 | $1.84M | Sell |
14,893
-558,599
| -97% | -$69M | ﹤0.01% | 765 |
|
|
2024
Q4 | $65.3M | Sell |
573,492
-159,064
| -22% | -$18.1M | 0.11% | 152 |
|
|
2024
Q3 | $96.3M | Buy |
732,556
+309,507
| +73% | +$40.7M | 0.18% | 83 |
|
|
2024
Q2 | $59.7M | Buy |
423,049
+309,816
| +274% | +$43.7M | 0.13% | 108 |
|
|
2024
Q1 | $18.5M | Sell |
113,233
-151,311
| -57% | -$24.7M | 0.04% | 278 |
|
|
2023
Q4 | $35.2M | Sell |
264,544
-88,040
| -25% | -$11.7M | 0.09% | 152 |
|
|
2023
Q3 | $42.4M | Buy |
352,584
+255,780
| +264% | +$30.7M | 0.13% | 124 |
|
|
2023
Q2 | $9.23M | Sell |
96,804
-182,106
| -65% | -$17.4M | 0.03% | 352 |
|
|
2023
Q1 | $28.3M | Sell |
278,910
-93,301
| -25% | -$9.46M | 0.1% | 161 |
|
|
2022
Q4 | $38.7M | Buy |
372,211
+303,865
| +445% | +$31.6M | 0.14% | 128 |
|
|
2022
Q3 | $5.52M | Buy |
68,346
+62,818
| +1,136% | +$5.07M | 0.02% | 443 |
|
|
2022
Q2 | $453K | Buy |
5,528
+1,423
| +35% | +$117K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $355K | Buy |
4,105
+229
| +6% | +$19.8K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $281K | Sell |
3,876
-353
| -8% | -$25.6K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $296K | Buy |
+4,229
| New | +$296K | ﹤0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-11,645
| Closed | -$837K | – | 1272 |
|
|
2020
Q2 | $837K | Sell |
11,645
-668,587
| -98% | -$48.1M | 0.01% | 831 |
|
|
2020
Q1 | $36.5M | Sell |
680,232
-84,706
| -11% | -$4.54M | 0.29% | 54 |
|
|
2019
Q4 | $85.2M | Buy |
764,938
+750,499
| +5,198% | +$83.6M | 0.54% | 27 |
|
|
2019
Q3 | $1.48M | Hold |
14,439
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $1.35M | Sell |
14,439
-67,751
| -82% | -$6.34M | 0.01% | 604 |
|
|
2019
Q1 | $7.82M | Sell |
82,190
-13,994
| -15% | -$1.33M | 0.07% | 195 |
|
|
2018
Q4 | $8.29M | Sell |
96,184
-91,376
| -49% | -$7.87M | 0.09% | 128 |
|
|
2018
Q3 | $21.1M | Buy |
187,560
+72,499
| +63% | +$8.17M | 0.21% | 68 |
|
|
2018
Q2 | $12.9M | Buy |
115,061
+64,236
| +126% | +$7.21M | 0.15% | 114 |
|
|
2018
Q1 | $4.88M | Buy |
+50,825
| New | +$4.88M | 0.06% | 190 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$879K | – | 685 |
|
|
2017
Q3 | $879K | Buy |
+9,600
| New | +$879K | 0.01% | 314 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 242 |
|