First Quadrant’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $847K | Hold |
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|
2021
Q3 | $818K | Hold |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.14M | Sell |
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|
2020
Q3 | $886K | Hold |
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|
2020
Q2 | $1.23M | Hold |
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|
2020
Q1 | $917K | Sell |
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|
2019
Q4 | $5.99M | Sell |
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|
2019
Q3 | $5.54M | Sell |
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|
2019
Q2 | $5.38M | Buy |
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|
2019
Q1 | $5.44M | Buy |
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|
2018
Q4 | $3.98M | Sell |
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|
2018
Q3 | $26.4M | Sell |
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|
2018
Q2 | $35M | Buy |
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|
2018
Q1 | $4.14M | Hold |
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|
2017
Q4 | $4.37M | Hold |
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|
2017
Q3 | $3.96M | Hold |
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|
2017
Q2 | $3.57M | Hold |
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|
2017
Q1 | $3.42M | Hold |
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|
2016
Q4 | $3.73M | Sell |
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|
2016
Q3 | $3.48M | Sell |
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|
2016
Q2 | $3.66M | Sell |
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|
2016
Q1 | $7.61M | Sell |
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|
2015
Q4 | $18.2M | Sell |
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|
2015
Q3 | $32.5M | Buy |
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|
2015
Q2 | $34.1M | Buy |
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|
2015
Q1 | $17.4M | Buy |
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|
2014
Q4 | $15.5M | Sell |
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|
2014
Q3 | $19.9M | Hold |
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|
2014
Q2 | $19.7M | Sell |
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|
2014
Q1 | $27.3M | Buy |
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|
2013
Q4 | $20.1M | Buy |
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|
2013
Q3 | $14.9M | Buy |
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|
2013
Q2 | $14.9M | Buy |
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