Grantham, Mayo, Van Otterloo & Co (GMO)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,743
| Closed | -$3.55M | – | 569 |
|
|
2024
Q1 | $3.55M | Sell |
21,743
-147,863
| -87% | -$24.2M | 0.01% | 327 |
|
|
2023
Q4 | $22.6M | Sell |
169,606
-12,859
| -7% | -$1.71M | 0.1% | 155 |
|
|
2023
Q3 | $21.9M | Buy |
182,465
+117,275
| +180% | +$14.1M | 0.1% | 166 |
|
|
2023
Q2 | $6.22M | Buy |
65,190
+42,391
| +186% | +$4.04M | 0.03% | 309 |
|
|
2023
Q1 | $2.31M | Sell |
22,799
-19,100
| -46% | -$1.94M | 0.01% | 408 |
|
|
2022
Q4 | $4.36M | Sell |
41,899
-4,100
| -9% | -$427K | 0.02% | 356 |
|
|
2022
Q3 | $3.71M | Sell |
45,999
-8,600
| -16% | -$694K | 0.02% | 364 |
|
|
2022
Q2 | $4.48M | Buy |
54,599
+2,483
| +5% | +$204K | 0.02% | 359 |
|
|
2022
Q1 | $4.5M | Buy |
+52,116
| New | +$4.5M | 0.02% | 363 |
|
|
2021
Q3 | – | Sell |
-121,351
| Closed | -$10.4M | – | 750 |
|
|
2021
Q2 | $10.4M | Sell |
121,351
-310,499
| -72% | -$26.6M | 0.05% | 247 |
|
|
2021
Q1 | $35.2M | Buy |
431,850
+144,594
| +50% | +$11.8M | 0.19% | 77 |
|
|
2020
Q4 | $20.1M | Buy |
287,256
+231,928
| +419% | +$16.2M | 0.12% | 105 |
|
|
2020
Q3 | $2.87M | Buy |
55,328
+497
| +0.9% | +$25.8K | 0.02% | 346 |
|
|
2020
Q2 | $3.94M | Sell |
54,831
-7,342
| -12% | -$528K | 0.03% | 280 |
|
|
2020
Q1 | $3.34M | Buy |
62,173
+20,200
| +48% | +$1.08M | 0.03% | 304 |
|
|
2019
Q4 | $4.68M | Sell |
41,973
-1,083
| -3% | -$121K | 0.03% | 288 |
|
|
2019
Q3 | $4.41M | Sell |
43,056
-72,416
| -63% | -$7.42M | 0.03% | 316 |
|
|
2019
Q2 | $10.8M | Sell |
115,472
-88,932
| -44% | -$8.32M | 0.08% | 180 |
|
|
2019
Q1 | $19.5M | Sell |
204,404
-1,200
| -0.6% | -$114K | 0.14% | 110 |
|
|
2018
Q4 | $17.7M | Buy |
205,604
+49,900
| +32% | +$4.3M | 0.14% | 100 |
|
|
2018
Q3 | $17.6M | Hold |
155,704
| – | – | 0.12% | 112 |
|
|
2018
Q2 | $17.5M | Sell |
155,704
-87,496
| -36% | -$9.83M | 0.12% | 107 |
|
|
2018
Q1 | $23.3M | Buy |
243,200
+174,000
| +251% | +$16.7M | 0.14% | 95 |
|
|
2017
Q4 | $7M | Buy |
69,200
+66,000
| +2,063% | +$6.68M | 0.04% | 182 |
|
|
2017
Q3 | $293K | Hold |
3,200
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $265K | Sell |
3,200
-1,300
| -29% | -$108K | ﹤0.01% | 471 |
|
|
2017
Q1 | $356K | Sell |
4,500
-3,400
| -43% | -$269K | ﹤0.01% | 397 |
|
|
2016
Q4 | $683K | Sell |
7,900
-700
| -8% | -$60.5K | ﹤0.01% | 366 |
|
|
2016
Q3 | $693K | Sell |
8,600
-51,400
| -86% | -$4.14M | ﹤0.01% | 359 |
|
|
2016
Q2 | $4.76M | Buy |
60,000
+28,800
| +92% | +$2.28M | 0.02% | 288 |
|
|
2016
Q1 | $2.7M | Buy |
+31,200
| New | +$2.7M | 0.01% | 346 |
|
|
2014
Q3 | – | Sell |
-46,542
| Closed | -$3.74M | – | 472 |
|
|
2014
Q2 | $3.74M | Sell |
46,542
-62,842
| -57% | -$5.05M | 0.01% | 313 |
|
|
2014
Q1 | $8.43M | Sell |
109,384
-165,651
| -60% | -$12.8M | 0.02% | 225 |
|
|
2013
Q4 | $21.2M | Sell |
275,035
-135,712
| -33% | -$10.5M | 0.05% | 140 |
|
|
2013
Q3 | $23.7M | Sell |
410,747
-143,854
| -26% | -$8.32M | 0.06% | 127 |
|
|
2013
Q2 | $32.7M | Buy |
+554,601
| New | +$32.7M | 0.09% | 93 |
|