Jacobs Levy Equity Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,521,294
-31,119
| -2% | -$3.71M | 0.71% | 27 |
|
|
2025
Q1 | $192M | Buy |
1,552,413
+11,173
| +0.7% | +$1.38M | 0.76% | 21 |
|
|
2024
Q4 | $176M | Buy |
1,541,240
+942,922
| +158% | +$107M | 0.62% | 36 |
|
|
2024
Q3 | $78.6M | Buy |
598,318
+55,545
| +10% | +$7.3M | 0.3% | 85 |
|
|
2024
Q2 | $76.6M | Buy |
542,773
+110,770
| +26% | +$15.6M | 0.32% | 75 |
|
|
2024
Q1 | $70.6M | Buy |
432,003
+395,617
| +1,087% | +$64.6M | 0.32% | 81 |
|
|
2023
Q4 | $4.84M | Sell |
36,386
-15,792
| -30% | -$2.1M | 0.02% | 432 |
|
|
2023
Q3 | $6.27M | Sell |
52,178
-400
| -0.8% | -$48.1K | 0.04% | 333 |
|
|
2023
Q2 | $5.01M | Buy |
52,578
+18,624
| +55% | +$1.78M | 0.03% | 389 |
|
|
2023
Q1 | $3.44M | Buy |
33,954
+20,176
| +146% | +$2.05M | 0.02% | 474 |
|
|
2022
Q4 | $1.43M | Sell |
13,778
-810,215
| -98% | -$84.3M | 0.01% | 621 |
|
|
2022
Q3 | $66.5M | Sell |
823,993
-188,909
| -19% | -$15.2M | 0.53% | 39 |
|
|
2022
Q2 | $83M | Sell |
1,012,902
-123,416
| -11% | -$10.1M | 0.64% | 26 |
|
|
2022
Q1 | $98.2M | Buy |
1,136,318
+127,128
| +13% | +$11M | 0.66% | 29 |
|
|
2021
Q4 | $73.1M | Sell |
1,009,190
-62,952
| -6% | -$4.56M | 0.49% | 48 |
|
|
2021
Q3 | $75.1M | Buy |
1,072,142
+1,053,851
| +5,762% | +$73.8M | 0.51% | 44 |
|
|
2021
Q2 | $1.57M | Buy |
+18,291
| New | +$1.57M | 0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-355,555
| Closed | -$18.4M | – | 1076 |
|
|
2020
Q3 | $18.4M | Sell |
355,555
-272,434
| -43% | -$14.1M | 0.19% | 127 |
|
|
2020
Q2 | $45.2M | Sell |
627,989
-338,914
| -35% | -$24.4M | 0.49% | 41 |
|
|
2020
Q1 | $51.9M | Buy |
966,903
+142,099
| +17% | +$7.62M | 0.67% | 28 |
|
|
2019
Q4 | $91.9M | Buy |
824,804
+286,794
| +53% | +$32M | 0.9% | 11 |
|
|
2019
Q3 | $55.1M | Buy |
538,010
+105,942
| +25% | +$10.8M | 0.68% | 22 |
|
|
2019
Q2 | $40.4M | Sell |
432,068
-27,537
| -6% | -$2.58M | 0.56% | 33 |
|
|
2019
Q1 | $43.7M | Buy |
459,605
+37,550
| +9% | +$3.57M | 0.63% | 20 |
|
|
2018
Q4 | $36.4M | Buy |
422,055
+52,775
| +14% | +$4.55M | 0.64% | 27 |
|
|
2018
Q3 | $41.6M | Buy |
369,280
+286,150
| +344% | +$32.3M | 0.59% | 28 |
|
|
2018
Q2 | $9.34M | Buy |
83,130
+53,220
| +178% | +$5.98M | 0.15% | 189 |
|
|
2018
Q1 | $2.87M | Buy |
+29,910
| New | +$2.87M | 0.05% | 398 |
|
|
2016
Q1 | – | Sell |
-294,940
| Closed | -$24.1M | – | 1171 |
|
|
2015
Q4 | $24.1M | Buy |
294,940
+32,330
| +12% | +$2.64M | 0.48% | 63 |
|
|
2015
Q3 | $20.2M | Sell |
262,610
-17,930
| -6% | -$1.38M | 0.41% | 78 |
|
|
2015
Q2 | $22.6M | Buy |
280,540
+277,300
| +8,559% | +$22.3M | 0.43% | 69 |
|
|
2015
Q1 | $255K | Sell |
3,240
-24,270
| -88% | -$1.91M | ﹤0.01% | 667 |
|
|
2014
Q4 | $1.97M | Buy |
+27,510
| New | +$1.97M | 0.03% | 385 |
|
|
2014
Q3 | – | Sell |
-152,230
| Closed | -$12.2M | – | 898 |
|
|
2014
Q2 | $12.2M | Buy |
152,230
+141,380
| +1,303% | +$11.4M | 0.2% | 155 |
|
|
2014
Q1 | $836K | Buy |
+10,850
| New | +$836K | 0.01% | 587 |
|
|
2013
Q3 | – | Sell |
-271,700
| Closed | -$16M | – | 997 |
|
|
2013
Q2 | $16M | Buy |
+271,700
| New | +$16M | 0.28% | 102 |
|