GAM
Gotham Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
122,070
+70,757
| +138% | +$8.44M | 0.09% | 334 |
|
|
2025
Q1 | $6.34M | Sell |
51,313
-100,217
| -66% | -$12.4M | 0.05% | 477 |
|
|
2024
Q4 | $17.3M | Buy |
151,530
+22,412
| +17% | +$2.55M | 0.16% | 127 |
|
|
2024
Q3 | $17M | Buy |
129,118
+85,069
| +193% | +$11.2M | 0.18% | 100 |
|
|
2024
Q2 | $6.22M | Buy |
44,049
+1,856
| +4% | +$262K | 0.08% | 353 |
|
|
2024
Q1 | $6.89M | Buy |
42,193
+10,632
| +34% | +$1.74M | 0.1% | 260 |
|
|
2023
Q4 | $4.2M | Sell |
31,561
-7,957
| -20% | -$1.06M | 0.08% | 352 |
|
|
2023
Q3 | $4.75M | Sell |
39,518
-1,177
| -3% | -$141K | 0.1% | 279 |
|
|
2023
Q2 | $3.88M | Buy |
40,695
+11,361
| +39% | +$1.08M | 0.08% | 326 |
|
|
2023
Q1 | $2.97M | Buy |
29,334
+7,589
| +35% | +$769K | 0.07% | 376 |
|
|
2022
Q4 | $2.26M | Sell |
21,745
-5,124
| -19% | -$533K | 0.06% | 382 |
|
|
2022
Q3 | $2.17M | Sell |
26,869
-3,272
| -11% | -$264K | 0.07% | 366 |
|
|
2022
Q2 | $2.47M | Sell |
30,141
-3,216
| -10% | -$264K | 0.08% | 312 |
|
|
2022
Q1 | $2.88M | Buy |
33,357
+10,349
| +45% | +$894K | 0.09% | 270 |
|
|
2021
Q4 | $1.67M | Buy |
23,008
+19,246
| +512% | +$1.39M | 0.05% | 400 |
|
|
2021
Q3 | $263K | Buy |
+3,762
| New | +$263K | 0.01% | 882 |
|
|
2021
Q1 | – | Sell |
-3,319
| Closed | -$232K | – | 1066 |
|
|
2020
Q4 | $232K | Sell |
3,319
-30,642
| -90% | -$2.14M | 0.01% | 893 |
|
|
2020
Q3 | $1.76M | Sell |
33,961
-206,244
| -86% | -$10.7M | 0.06% | 392 |
|
|
2020
Q2 | $17.3M | Buy |
240,205
+25,866
| +12% | +$1.86M | 0.52% | 26 |
|
|
2020
Q1 | $11.5M | Sell |
214,339
-169,761
| -44% | -$9.11M | 0.32% | 78 |
|
|
2019
Q4 | $42.8M | Buy |
+384,100
| New | +$42.8M | 0.79% | 16 |
|
|
2019
Q3 | – | Sell |
-363,291
| Closed | -$34M | – | 1193 |
|
|
2019
Q2 | $34M | Buy |
363,291
+5,287
| +1% | +$495K | 0.54% | 32 |
|
|
2019
Q1 | $34.1M | Buy |
358,004
+168,972
| +89% | +$16.1M | 0.5% | 38 |
|
|
2018
Q4 | $16.3M | Sell |
189,032
-27,543
| -13% | -$2.37M | 0.25% | 113 |
|
|
2018
Q3 | $24.4M | Sell |
216,575
-21,114
| -9% | -$2.38M | 0.34% | 86 |
|
|
2018
Q2 | $26.7M | Buy |
237,689
+47,331
| +25% | +$5.32M | 0.39% | 72 |
|
|
2018
Q1 | $18.3M | Buy |
190,358
+118,659
| +165% | +$11.4M | 0.26% | 124 |
|
|
2017
Q4 | $7.25M | Buy |
71,699
+68,081
| +1,882% | +$6.89M | 0.11% | 289 |
|
|
2017
Q3 | $331K | Buy |
+3,618
| New | +$331K | ﹤0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-32,168
| Closed | -$2.78M | – | 1083 |
|
|
2016
Q4 | $2.78M | Buy |
+32,168
| New | +$2.78M | 0.04% | 466 |
|
|
2016
Q2 | – | Sell |
-4,150
| Closed | -$359K | – | 1065 |
|
|
2016
Q1 | $359K | Sell |
4,150
-12,360
| -75% | -$1.07M | ﹤0.01% | 809 |
|
|
2015
Q4 | $1.35M | Buy |
16,510
+11,978
| +264% | +$980K | 0.01% | 561 |
|
|
2015
Q3 | $348K | Sell |
4,532
-1,960
| -30% | -$151K | ﹤0.01% | 781 |
|
|
2015
Q2 | $523K | Buy |
6,492
+2,327
| +56% | +$187K | ﹤0.01% | 724 |
|
|
2015
Q1 | $327K | Sell |
4,165
-16
| -0.4% | -$1.26K | ﹤0.01% | 779 |
|
|
2014
Q4 | $300K | Sell |
4,181
-7,973
| -66% | -$572K | ﹤0.01% | 829 |
|
|
2014
Q3 | $988K | Sell |
12,154
-5,944
| -33% | -$483K | 0.01% | 627 |
|
|
2014
Q2 | $1.46M | Sell |
18,098
-10,074
| -36% | -$810K | 0.02% | 583 |
|
|
2014
Q1 | $2.17M | Buy |
28,172
+1,841
| +7% | +$142K | 0.03% | 523 |
|
|
2013
Q4 | $2.03M | Buy |
26,331
+8,561
| +48% | +$660K | 0.05% | 496 |
|
|
2013
Q3 | $1.03M | Buy |
17,770
+3,979
| +29% | +$230K | 0.03% | 575 |
|
|
2013
Q2 | $812K | Buy |
+13,791
| New | +$812K | 0.03% | 575 |
|