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Ceredex Value Advisors’s Phillips 66 PSX Stock Holding History

Ceredex Value Advisors’s Portfolio PSX Stock Details PSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-976,500
Closed -$50.6M – 135
2020
Q3 		$50.6M Buy
+976,500
New +$50.6M 0.74% 54