Epoch Investment Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,902
| Closed | -$776K | – | 362 |
|
|
2024
Q3 | $776K | Sell |
5,902
-295
| -5% | -$38.8K | ﹤0.01% | 315 |
|
|
2024
Q2 | $875K | Buy |
6,197
+95
| +2% | +$13.4K | ﹤0.01% | 318 |
|
|
2024
Q1 | $997K | Sell |
6,102
-87
| -1% | -$14.2K | ﹤0.01% | 332 |
|
|
2023
Q4 | $824K | Sell |
6,189
-20
| -0.3% | -$2.66K | ﹤0.01% | 353 |
|
|
2023
Q3 | $746K | Sell |
6,209
-13
| -0.2% | -$1.56K | ﹤0.01% | 365 |
|
|
2023
Q2 | $593K | Sell |
6,222
-2,354
| -27% | -$225K | ﹤0.01% | 392 |
|
|
2023
Q1 | $869K | Sell |
8,576
-55
| -0.6% | -$5.58K | 0.01% | 365 |
|
|
2022
Q4 | $898K | Sell |
8,631
-248
| -3% | -$25.8K | 0.01% | 352 |
|
|
2022
Q3 | $717K | Sell |
8,879
-2,325
| -21% | -$188K | ﹤0.01% | 367 |
|
|
2022
Q2 | $919K | Buy |
11,204
+1,942
| +21% | +$159K | 0.01% | 360 |
|
|
2022
Q1 | $800K | Buy |
9,262
+3,962
| +75% | +$342K | ﹤0.01% | 378 |
|
|
2021
Q4 | $384K | Sell |
5,300
-924,918
| -99% | -$67M | ﹤0.01% | 330 |
|
|
2021
Q3 | $65.1M | Sell |
930,218
-205,530
| -18% | -$14.4M | 0.36% | 93 |
|
|
2021
Q2 | $97.5M | Sell |
1,135,748
-183,155
| -14% | -$15.7M | 0.52% | 64 |
|
|
2021
Q1 | $108M | Sell |
1,318,903
-165,784
| -11% | -$13.5M | 0.5% | 66 |
|
|
2020
Q4 | $104M | Buy |
1,484,687
+262,563
| +21% | +$18.4M | 0.48% | 71 |
|
|
2020
Q3 | $63.4M | Sell |
1,222,124
-51,120
| -4% | -$2.65M | 0.32% | 110 |
|
|
2020
Q2 | $91.5M | Sell |
1,273,244
-35,486
| -3% | -$2.55M | 0.47% | 75 |
|
|
2020
Q1 | $70.2M | Sell |
1,308,730
-1,133,643
| -46% | -$60.8M | 0.43% | 83 |
|
|
2019
Q4 | $272M | Sell |
2,442,373
-233,622
| -9% | -$26M | 1.18% | 16 |
|
|
2019
Q3 | $274M | Sell |
2,675,995
-179,173
| -6% | -$18.3M | 1.25% | 14 |
|
|
2019
Q2 | $267M | Buy |
2,855,168
+1,270,120
| +80% | +$119M | 1.21% | 18 |
|
|
2019
Q1 | $151M | Sell |
1,585,048
-74,777
| -5% | -$7.12M | 0.66% | 54 |
|
|
2018
Q4 | $143M | Sell |
1,659,825
-13,359
| -0.8% | -$1.15M | 0.66% | 52 |
|
|
2018
Q3 | $189M | Sell |
1,673,184
-6,273
| -0.4% | -$707K | 0.72% | 44 |
|
|
2018
Q2 | $189K | Sell |
1,679,457
-238,010
| -12% | -$26.7K | 0.58% | 49 |
|
|
2018
Q1 | $184M | Buy |
1,917,467
+62,943
| +3% | +$6.04M | 0.65% | 54 |
|
|
2017
Q4 | $188M | Buy |
+1,854,524
| New | +$188M | 0.62% | 50 |
|