First Quadrant’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,685
| Closed | -$847K | – | 433 |
|
|
2021
Q4 | $847K | Hold |
11,685
| – | – | 0.09% | 187 |
|
|
2021
Q3 | $818K | Hold |
11,685
| – | – | 0.1% | 183 |
|
|
2021
Q2 | $1M | Sell |
11,685
-4,459
| -28% | -$383K | 0.12% | 165 |
|
|
2021
Q1 | $1.32M | Sell |
16,144
-141
| -0.9% | -$11.5K | 0.14% | 141 |
|
|
2020
Q4 | $1.14M | Sell |
16,285
-800
| -5% | -$56K | 0.11% | 152 |
|
|
2020
Q3 | $886K | Hold |
17,085
| – | – | 0.11% | 163 |
|
|
2020
Q2 | $1.23M | Hold |
17,085
| – | – | 0.16% | 148 |
|
|
2020
Q1 | $917K | Sell |
17,085
-36,674
| -68% | -$1.97M | 0.13% | 178 |
|
|
2019
Q4 | $5.99M | Sell |
53,759
-289
| -0.5% | -$32.2K | 0.5% | 41 |
|
|
2019
Q3 | $5.54M | Sell |
54,048
-3,422
| -6% | -$350K | 0.52% | 41 |
|
|
2019
Q2 | $5.38M | Buy |
57,470
+287
| +0.5% | +$26.8K | 0.37% | 53 |
|
|
2019
Q1 | $5.44M | Buy |
57,183
+11,026
| +24% | +$1.05M | 0.42% | 53 |
|
|
2018
Q4 | $3.98M | Sell |
46,157
-187,756
| -80% | -$16.2M | 0.32% | 65 |
|
|
2018
Q3 | $26.4M | Sell |
233,913
-78,024
| -25% | -$8.79M | 0.59% | 29 |
|
|
2018
Q2 | $35M | Buy |
311,937
+268,757
| +622% | +$30.2M | 0.66% | 24 |
|
|
2018
Q1 | $4.14M | Hold |
43,180
| – | – | 0.08% | 244 |
|
|
2017
Q4 | $4.37M | Hold |
43,180
| – | – | 0.08% | 258 |
|
|
2017
Q3 | $3.96M | Hold |
43,180
| – | – | 0.08% | 269 |
|
|
2017
Q2 | $3.57M | Hold |
43,180
| – | – | 0.07% | 264 |
|
|
2017
Q1 | $3.42M | Hold |
43,180
| – | – | 0.07% | 286 |
|
|
2016
Q4 | $3.73M | Sell |
43,180
-62
| -0.1% | -$5.36K | 0.08% | 271 |
|
|
2016
Q3 | $3.48M | Sell |
43,242
-2,889
| -6% | -$233K | 0.07% | 263 |
|
|
2016
Q2 | $3.66M | Sell |
46,131
-41,711
| -47% | -$3.31M | 0.08% | 225 |
|
|
2016
Q1 | $7.61M | Sell |
87,842
-135,208
| -61% | -$11.7M | 0.17% | 175 |
|
|
2015
Q4 | $18.2M | Sell |
223,050
-200,325
| -47% | -$16.4M | 0.4% | 79 |
|
|
2015
Q3 | $32.5M | Buy |
423,375
+25
| +0% | +$1.92K | 0.73% | 30 |
|
|
2015
Q2 | $34.1M | Buy |
423,350
+201,500
| +91% | +$16.2M | 0.72% | 32 |
|
|
2015
Q1 | $17.4M | Buy |
221,850
+5,179
| +2% | +$407K | 0.36% | 91 |
|
|
2014
Q4 | $15.5M | Sell |
216,671
-27,890
| -11% | -$2M | 0.33% | 99 |
|
|
2014
Q3 | $19.9M | Hold |
244,561
| – | – | 0.44% | 74 |
|
|
2014
Q2 | $19.7M | Sell |
244,561
-109,400
| -31% | -$8.8M | 0.44% | 66 |
|
|
2014
Q1 | $27.3M | Buy |
353,961
+93,700
| +36% | +$7.22M | 0.62% | 44 |
|
|
2013
Q4 | $20.1M | Buy |
260,261
+2,500
| +1% | +$193K | 0.47% | 62 |
|
|
2013
Q3 | $14.9M | Buy |
257,761
+4,744
| +2% | +$274K | 0.38% | 83 |
|
|
2013
Q2 | $14.9M | Buy |
+253,017
| New | +$14.9M | 0.4% | 71 |
|