First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-849
| Closed | -$81K | – | 417 |
|
|
2023
Q2 | $81K | Sell |
849
-790
| -48% | -$75.4K | ﹤0.01% | 378 |
|
|
2023
Q1 | $166K | Sell |
1,639
-489
| -23% | -$49.6K | ﹤0.01% | 378 |
|
|
2022
Q4 | $221K | Buy |
2,128
+446
| +27% | +$46.4K | ﹤0.01% | 350 |
|
|
2022
Q3 | $136K | Buy |
1,682
+227
| +16% | +$18.4K | ﹤0.01% | 353 |
|
|
2022
Q2 | $119K | Buy |
1,455
+5
| +0.3% | +$409 | ﹤0.01% | 351 |
|
|
2022
Q1 | $125K | Buy |
1,450
+230
| +19% | +$19.8K | ﹤0.01% | 350 |
|
|
2021
Q4 | $88K | Buy |
+1,220
| New | +$88K | ﹤0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-1,313,698
| Closed | -$120M | – | 336 |
|
|
2017
Q3 | $120M | Buy |
1,313,698
+29,094
| +2% | +$2.67M | 0.27% | 75 |
|
|
2017
Q2 | $106M | Buy |
1,284,604
+17,678
| +1% | +$1.46M | 0.25% | 85 |
|
|
2017
Q1 | $100M | Buy |
1,266,926
+38,650
| +3% | +$3.06M | 0.25% | 81 |
|
|
2016
Q4 | $106M | Sell |
1,228,276
-198,160
| -14% | -$17.1M | 0.27% | 86 |
|
|
2016
Q3 | $115M | Sell |
1,426,436
-1,136,650
| -44% | -$91.6M | 0.29% | 88 |
|
|
2016
Q2 | $203M | Sell |
2,563,086
-238,341
| -9% | -$18.9M | 0.52% | 58 |
|
|
2016
Q1 | $243M | Sell |
2,801,427
-201,816
| -7% | -$17.5M | 0.62% | 54 |
|
|
2015
Q4 | $246M | Sell |
3,003,243
-10,195
| -0.3% | -$834K | 0.61% | 58 |
|
|
2015
Q3 | $232M | Sell |
3,013,438
-1,919,102
| -39% | -$147M | 0.58% | 57 |
|
|
2015
Q2 | $397M | Sell |
4,932,540
-245,922
| -5% | -$19.8M | 0.95% | 38 |
|
|
2015
Q1 | $407M | Buy |
5,178,462
+3,932,182
| +316% | +$309M | 0.97% | 37 |
|
|
2014
Q4 | $89.4M | Buy |
1,246,280
+90,000
| +8% | +$6.45M | 0.22% | 94 |
|
|
2014
Q3 | $94M | Buy |
+1,156,280
| New | +$94M | 0.23% | 95 |
|
|
2013
Q4 | – | Sell |
-306,486
| Closed | -$17.7M | – | 382 |
|
|
2013
Q3 | $17.7M | Buy |
+306,486
| New | +$17.7M | 0.05% | 140 |
|