IA
IndexIQ Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $799K | Buy |
9,242
+28
| +0.3% | +$2.42K | 0.03% | 311 |
|
|
2021
Q4 | $668K | Sell |
9,214
-13
| -0.1% | -$942 | 0.02% | 394 |
|
|
2021
Q3 | $646K | Buy |
9,227
+1,613
| +21% | +$113K | 0.02% | 405 |
|
|
2021
Q2 | $653K | Buy |
7,614
+322
| +4% | +$27.6K | 0.02% | 376 |
|
|
2021
Q1 | $594K | Sell |
7,292
-35,020
| -83% | -$2.85M | 0.02% | 350 |
|
|
2020
Q4 | $2.96M | Buy |
42,312
+5,835
| +16% | +$408K | 0.11% | 135 |
|
|
2020
Q3 | $1.89M | Sell |
36,477
-79
| -0.2% | -$4.1K | 0.08% | 184 |
|
|
2020
Q2 | $2.63M | Sell |
36,556
-933
| -2% | -$67.1K | 0.12% | 109 |
|
|
2020
Q1 | $2.01M | Sell |
37,489
-7,864
| -17% | -$422K | 0.09% | 112 |
|
|
2019
Q4 | $5.05M | Buy |
45,353
+6,400
| +16% | +$713K | 0.18% | 95 |
|
|
2019
Q3 | $3.99M | Sell |
38,953
-11,571
| -23% | -$1.18M | 0.14% | 88 |
|
|
2019
Q2 | $4.73M | Sell |
50,524
-574
| -1% | -$53.7K | 0.15% | 113 |
|
|
2019
Q1 | $4.86M | Sell |
51,098
-26,354
| -34% | -$2.51M | 0.14% | 79 |
|
|
2018
Q4 | $6.67M | Buy |
77,452
+25,834
| +50% | +$2.23M | 0.19% | 87 |
|
|
2018
Q3 | $5.82M | Sell |
51,618
-19,334
| -27% | -$2.18M | 0.19% | 76 |
|
|
2018
Q2 | $7.97M | Buy |
70,952
+12,209
| +21% | +$1.37M | 0.25% | 69 |
|
|
2018
Q1 | $5.64M | Buy |
58,743
+56,557
| +2,587% | +$5.43M | 0.18% | 78 |
|
|
2017
Q4 | $221K | Buy |
2,186
+349
| +19% | +$35.3K | 0.01% | 508 |
|
|
2017
Q3 | $168K | Sell |
1,837
-7,110
| -79% | -$650K | 0.01% | 455 |
|
|
2017
Q2 | $739K | Buy |
8,947
+805
| +10% | +$66.5K | 0.04% | 186 |
|
|
2017
Q1 | $645K | Buy |
8,142
+5,139
| +171% | +$407K | 0.03% | 184 |
|
|
2016
Q4 | $259K | Buy |
3,003
+1,492
| +99% | +$129K | 0.01% | 241 |
|
|
2016
Q3 | $122K | Buy |
1,511
+809
| +115% | +$65.3K | 0.01% | 234 |
|
|
2016
Q2 | $56K | Sell |
702
-2,669
| -79% | -$213K | ﹤0.01% | 257 |
|
|
2016
Q1 | $292K | Buy |
3,371
+2,616
| +346% | +$227K | 0.02% | 176 |
|
|
2015
Q4 | $62K | Sell |
755
-1,170
| -61% | -$96.1K | ﹤0.01% | 215 |
|
|
2015
Q3 | $148K | Sell |
1,925
-1,329
| -41% | -$102K | 0.01% | 184 |
|
|
2015
Q2 | $262K | Buy |
3,254
+220
| +7% | +$17.7K | 0.02% | 176 |
|
|
2015
Q1 | $238K | Sell |
3,034
-861
| -22% | -$67.5K | 0.02% | 175 |
|
|
2014
Q4 | $279K | Buy |
3,895
+2,836
| +268% | +$203K | 0.02% | 166 |
|
|
2014
Q3 | $86K | Buy |
1,059
+638
| +152% | +$51.8K | 0.01% | 198 |
|
|
2014
Q2 | $34K | Sell |
421
-3,195
| -88% | -$258K | ﹤0.01% | 194 |
|
|
2014
Q1 | $279K | Buy |
3,616
+2,759
| +322% | +$213K | 0.03% | 161 |
|
|
2013
Q4 | $66K | Buy |
857
+425
| +98% | +$32.7K | 0.01% | 167 |
|
|
2013
Q3 | $25K | Sell |
432
-3,465
| -89% | -$201K | ﹤0.01% | 197 |
|
|
2013
Q2 | $230K | Buy |
+3,897
| New | +$230K | 0.03% | 150 |
|