Assenagon Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30M | Sell |
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|
2025
Q2 | $30.3M | Buy |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $65.3M | Sell |
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|
2024
Q3 | $96.3M | Buy |
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|
2024
Q2 | $59.7M | Buy |
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|
2024
Q1 | $18.5M | Sell |
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|
2023
Q4 | $35.2M | Sell |
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|
2023
Q3 | $42.4M | Buy |
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|
2023
Q2 | $9.23M | Sell |
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|
2023
Q1 | $28.3M | Sell |
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|
2022
Q4 | $38.7M | Buy |
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|
2022
Q3 | $5.52M | Buy |
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|
2022
Q2 | $453K | Buy |
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|
2022
Q1 | $355K | Buy |
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|
2021
Q4 | $281K | Sell |
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|
2021
Q3 | $296K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $837K | Sell |
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|
2020
Q1 | $36.5M | Sell |
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|
2019
Q4 | $85.2M | Buy |
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|
2019
Q3 | $1.48M | Hold |
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|
2019
Q2 | $1.35M | Sell |
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|
2019
Q1 | $7.82M | Sell |
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|
2018
Q4 | $8.29M | Sell |
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|
2018
Q3 | $21.1M | Buy |
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|
2018
Q2 | $12.9M | Buy |
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|
2018
Q1 | $4.88M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $879K | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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