Fjarde Ap-fonden’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,333
| Closed | -$7.59M | – | 597 |
|
|
2020
Q3 | $7.59M | Buy |
146,333
+9,900
| +7% | +$604K | 0.08% | 236 |
|
|
2020
Q2 | $9.81M | Buy |
136,433
+3,100
| +2% | +$219K | 0.12% | 164 |
|
|
2020
Q1 | $7.15M | Sell |
133,333
-4,000
| -3% | -$326K | 0.12% | 172 |
|
|
2019
Q4 | $15.3M | Buy |
137,333
+7,500
| +6% | +$843K | 0.19% | 116 |
|
|
2019
Q3 | $13.3M | Buy |
129,833
+1,579
| +1% | +$158K | 0.17% | 132 |
|
|
2019
Q2 | $12M | Sell |
128,254
-19,000
| -13% | -$1.7M | 0.15% | 147 |
|
|
2019
Q1 | $14M | Buy |
147,254
+23,069
| +19% | +$2.19M | 0.18% | 122 |
|
|
2018
Q4 | $10.7M | Sell |
124,185
-100
| -0.1% | -$9.77K | 0.18% | 111 |
|
|
2018
Q3 | $14M | Sell |
124,285
-4,398
| -3% | -$508K | 0.21% | 107 |
|
|
2018
Q2 | $14.5M | Sell |
128,683
-20,177
| -14% | -$2.27M | 0.22% | 100 |
|
|
2018
Q1 | $14.3M | Sell |
148,860
-477
| -0.3% | -$46.4K | 0.22% | 99 |
|
|
2017
Q4 | $15.1M | Buy |
149,337
+25,900
| +21% | +$2.46M | 0.23% | 99 |
|
|
2017
Q3 | $11.3M | Buy |
123,437
+7,965
| +7% | +$675K | 0.22% | 105 |
|
|
2017
Q2 | $9.55M | Buy |
115,472
+8,567
| +8% | +$673K | 0.19% | 118 |
|
|
2017
Q1 | $8.47M | Sell |
106,905
-7,018
| -6% | -$565K | 0.2% | 114 |
|
|
2016
Q4 | $9.84M | Sell |
113,923
-1,614
| -1% | -$134K | 0.23% | 98 |
|
|
2016
Q3 | $9.31M | Buy |
115,537
+1,375
| +1% | +$107K | 0.2% | 111 |
|
|
2016
Q2 | $9.06M | Sell |
114,162
-13,841
| -11% | -$1.13M | 0.21% | 105 |
|
|
2016
Q1 | $11.1M | Buy |
128,003
+14,650
| +13% | +$1.19M | 0.26% | 84 |
|
|
2015
Q4 | $9.27M | Buy |
113,353
+384
| +0.3% | +$33.1K | 0.24% | 90 |
|
|
2015
Q3 | $8.68M | Sell |
112,969
-1,131
| -1% | -$89.9K | 0.24% | 90 |
|
|
2015
Q2 | $9.19M | Sell |
114,100
-10,155
| -8% | -$807K | 0.22% | 102 |
|
|
2015
Q1 | $9.77M | Sell |
124,255
-9,953
| -7% | -$731K | 0.22% | 101 |
|
|
2014
Q4 | $9.62M | Sell |
134,208
-9,276
| -6% | -$684K | 0.21% | 111 |
|
|
2014
Q3 | $11.7M | Sell |
143,484
-17,610
| -11% | -$1.47M | 0.25% | 94 |
|
|
2014
Q2 | $13M | Sell |
161,094
-3,045
| -2% | -$251K | 0.26% | 92 |
|
|
2014
Q1 | $12.6M | Buy |
164,139
+4,294
| +3% | +$327K | 0.25% | 90 |
|
|
2013
Q4 | $12.3M | Sell |
159,845
-11,844
| -7% | -$790K | 0.26% | 88 |
|
|
2013
Q3 | $9.93M | Sell |
171,689
-13,292
| -7% | -$771K | 0.21% | 104 |
|
|
2013
Q2 | $10.9M | Buy |
+184,981
| New | +$11.6M | 0.23% | 98 |
|
Other funds holding PSX
Fjarde Ap-fonden's PSX Position: Q4 2020 in Review
Fjarde Ap-fonden sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 146,333 shares — an estimated $7.59M sold.
Fjarde Ap-fonden first reported a position in PSX in Q2 2013 and held it in 30 quarters. The position peaked at $15.3M in Q4 2019. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.
- Fjarde Ap-fonden reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
- Fjarde Ap-fonden sold 146,333 Phillips 66 shares in Q4 2020, an estimated $7.59M.
- Fjarde Ap-fonden first reported a position in Phillips 66 in Q2 2013 and held it in 30 quarters.
- Fjarde Ap-fonden's Phillips 66 position peaked at $15.3M in Q4 2019.
- 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.