EVM
Eaton Vance Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.2M | Buy |
597,653
+5,955
| +1% | +$481K | 0.07% | 268 |
|
|
2022
Q2 | $48.5M | Sell |
591,698
-112,278
| -16% | -$9.21M | 0.07% | 273 |
|
|
2022
Q1 | $60.8M | Buy |
703,976
+43,129
| +7% | +$3.73M | 0.07% | 274 |
|
|
2021
Q4 | $47.9M | Sell |
660,847
-686,998
| -51% | -$49.8M | 0.06% | 307 |
|
|
2021
Q3 | $93.9M | Sell |
1,347,845
-905,519
| -40% | -$63.1M | 0.13% | 160 |
|
|
2021
Q2 | $193M | Sell |
2,253,364
-4,156
| -0.2% | -$357K | 0.26% | 85 |
|
|
2021
Q1 | $184M | Sell |
2,257,520
-14,003
| -0.6% | -$1.14M | 0.27% | 84 |
|
|
2020
Q4 | $159M | Sell |
2,271,523
-11,017
| -0.5% | -$771K | 0.25% | 97 |
|
|
2020
Q3 | $118M | Sell |
2,282,540
-217,091
| -9% | -$11.3M | 0.22% | 102 |
|
|
2020
Q2 | $180M | Sell |
2,499,631
-536,218
| -18% | -$38.6M | 0.36% | 62 |
|
|
2020
Q1 | $164M | Buy |
3,035,849
+797,159
| +36% | +$43.2M | 0.4% | 54 |
|
|
2019
Q4 | $249M | Sell |
2,238,690
-239,002
| -10% | -$26.6M | 0.49% | 46 |
|
|
2019
Q3 | $254M | Sell |
2,477,692
-47,614
| -2% | -$4.88M | 0.54% | 40 |
|
|
2019
Q2 | $236M | Buy |
2,525,306
+54,745
| +2% | +$5.12M | 0.52% | 45 |
|
|
2019
Q1 | $235M | Sell |
2,470,561
-61,039
| -2% | -$5.81M | 0.54% | 42 |
|
|
2018
Q4 | $218M | Buy |
2,531,600
+607,284
| +32% | +$52.3M | 0.57% | 43 |
|
|
2018
Q3 | $217M | Buy |
1,924,316
+75,091
| +4% | +$8.46M | 0.48% | 51 |
|
|
2018
Q2 | $208M | Sell |
1,849,225
-2,205,753
| -54% | -$248M | 0.49% | 49 |
|
|
2018
Q1 | $389M | Buy |
4,054,978
+2,074,184
| +105% | +$199M | 0.48% | 55 |
|
|
2017
Q4 | $200M | Buy |
1,980,794
+321,404
| +19% | +$32.5M | 0.49% | 58 |
|
|
2017
Q3 | $152M | Buy |
1,659,390
+81,746
| +5% | +$7.49M | 0.39% | 72 |
|
|
2017
Q2 | $130M | Sell |
1,577,644
-4,844
| -0.3% | -$401K | 0.34% | 81 |
|
|
2017
Q1 | $125M | Buy |
1,582,488
+927,405
| +142% | +$73.5M | 0.34% | 85 |
|
|
2016
Q4 | $56.6M | Sell |
655,083
-68,263
| -9% | -$5.9M | 0.16% | 148 |
|
|
2016
Q3 | $58.3M | Sell |
723,346
-11,663
| -2% | -$939K | 0.17% | 137 |
|
|
2016
Q2 | $58.3M | Sell |
735,009
-61,619
| -8% | -$4.89M | 0.17% | 130 |
|
|
2016
Q1 | $69M | Sell |
796,628
-221,447
| -22% | -$19.2M | 0.21% | 112 |
|
|
2015
Q4 | $83.3M | Sell |
1,018,075
-825,853
| -45% | -$67.6M | 0.25% | 109 |
|
|
2015
Q3 | $142M | Sell |
1,843,928
-395,171
| -18% | -$30.4M | 0.44% | 63 |
|
|
2015
Q2 | $180M | Buy |
2,239,099
+223,239
| +11% | +$18M | 0.55% | 57 |
|
|
2015
Q1 | $158M | Sell |
2,015,860
-21,933
| -1% | -$1.72M | 0.48% | 68 |
|
|
2014
Q4 | $146M | Buy |
2,037,793
+464,733
| +30% | +$33.3M | 0.43% | 70 |
|
|
2014
Q3 | $128M | Sell |
1,573,060
-257,019
| -14% | -$20.9M | 0.38% | 76 |
|
|
2014
Q2 | $147M | Sell |
1,830,079
-2,012,613
| -52% | -$162M | 0.44% | 66 |
|
|
2014
Q1 | $296M | Sell |
3,842,692
-260,674
| -6% | -$20.1M | 0.87% | 30 |
|
|
2013
Q4 | $316M | Sell |
4,103,366
-2,056,022
| -33% | -$159M | 0.91% | 27 |
|
|
2013
Q3 | $356M | Buy |
6,159,388
+323,028
| +6% | +$18.7M | 1.07% | 20 |
|
|
2013
Q2 | $344M | Buy |
+5,836,360
| New | +$344M | 1.04% | 25 |
|