ExxonMobil Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.17M | Sell |
64,275
-4,044
| -6% | -$388K | 0.18% | 137 |
|
|
2017
Q4 | $6.91M | Sell |
68,319
-10,145
| -13% | -$1.03M | 0.19% | 127 |
|
|
2017
Q3 | $7.19M | Sell |
78,464
-5,763
| -7% | -$528K | 0.18% | 134 |
|
|
2017
Q2 | $6.97M | Sell |
84,227
-13,737
| -14% | -$1.14M | 0.17% | 142 |
|
|
2017
Q1 | $7.76M | Sell |
97,964
-4,511
| -4% | -$357K | 0.17% | 135 |
|
|
2016
Q4 | $8.86M | Sell |
102,475
-11,002
| -10% | -$951K | 0.2% | 124 |
|
|
2016
Q3 | $9.14M | Sell |
113,477
-7,605
| -6% | -$613K | 0.19% | 127 |
|
|
2016
Q2 | $9.61M | Buy |
121,082
+6,785
| +6% | +$538K | 0.2% | 119 |
|
|
2016
Q1 | $9.9M | Buy |
114,297
+7,883
| +7% | +$683K | 0.23% | 107 |
|
|
2015
Q4 | $8.71M | Sell |
106,414
-3,504
| -3% | -$287K | 0.22% | 115 |
|
|
2015
Q3 | $8.45M | Sell |
109,918
-10,477
| -9% | -$805K | 0.22% | 113 |
|
|
2015
Q2 | $9.7M | Sell |
120,395
-10,307
| -8% | -$830K | 0.24% | 106 |
|
|
2015
Q1 | $10.3M | Buy |
130,702
+206
| +0.2% | +$16.2K | 0.23% | 105 |
|
|
2014
Q4 | $9.36M | Sell |
130,496
-6,456
| -5% | -$463K | 0.22% | 117 |
|
|
2014
Q3 | $11.1M | Sell |
136,952
-7,012
| -5% | -$570K | 0.26% | 97 |
|
|
2014
Q2 | $11.6M | Sell |
143,964
-9,930
| -6% | -$799K | 0.26% | 95 |
|
|
2014
Q1 | $11.9M | Sell |
153,894
-2,172
| -1% | -$167K | 0.27% | 90 |
|
|
2013
Q4 | $12M | Sell |
156,066
-6,383
| -4% | -$492K | 0.28% | 87 |
|
|
2013
Q3 | $9.39M | Sell |
162,449
-9,620
| -6% | -$556K | 0.24% | 100 |
|
|
2013
Q2 | $10.1M | Buy |
+172,069
| New | +$10.1M | 0.25% | 94 |
|