FMAEN1
Fund Management at Engine No 1’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,368
| Closed | -$765K | – | 327 |
|
|
2023
Q3 | $765K | Buy |
6,368
+392
| +7% | +$47.1K | 0.12% | 152 |
|
|
2023
Q2 | $570K | Buy |
5,976
+326
| +6% | +$31.1K | 0.1% | 189 |
|
|
2023
Q1 | $573K | Buy |
5,650
+447
| +9% | +$45.3K | 0.12% | 171 |
|
|
2022
Q4 | $542K | Buy |
5,203
+577
| +12% | +$60.1K | 0.13% | 157 |
|
|
2022
Q3 | $373K | Sell |
4,626
-229
| -5% | -$18.5K | 0.11% | 184 |
|
|
2022
Q2 | $398K | Buy |
4,855
+895
| +23% | +$73.4K | 0.11% | 186 |
|
|
2022
Q1 | $342K | Buy |
+3,960
| New | +$342K | 0.09% | 227 |
|