Janus Henderson Investors US’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $48.5M | Sell |
612,334
-553,951
| -47% | -$43.9M | 0.04% | 452 |
|
|
2016
Q4 | $101M | Sell |
1,166,285
-1,350,407
| -54% | -$117M | 0.08% | 293 |
|
|
2016
Q3 | $203M | Sell |
2,516,692
-259,620
| -9% | -$20.9M | 0.17% | 174 |
|
|
2016
Q2 | $220M | Buy |
2,776,312
+656,896
| +31% | +$52.1M | 0.19% | 151 |
|
|
2016
Q1 | $184M | Buy |
2,119,416
+246,138
| +13% | +$21.3M | 0.16% | 176 |
|
|
2015
Q4 | $153M | Buy |
1,873,278
+135,830
| +8% | +$11.1M | 0.13% | 206 |
|
|
2015
Q3 | $134M | Sell |
1,737,448
-1,233,248
| -42% | -$94.8M | 0.12% | 219 |
|
|
2015
Q2 | $239M | Sell |
2,970,696
-600,720
| -17% | -$48.4M | 0.2% | 134 |
|
|
2015
Q1 | $281M | Sell |
3,571,416
-1,598,564
| -31% | -$126M | 0.23% | 109 |
|
|
2014
Q4 | $371M | Buy |
5,169,980
+648,809
| +14% | +$46.5M | 0.32% | 78 |
|
|
2014
Q3 | $368M | Buy |
4,521,171
+1,029,859
| +29% | +$83.7M | 0.34% | 71 |
|
|
2014
Q2 | $281M | Buy |
3,491,312
+795,411
| +30% | +$64M | 0.26% | 99 |
|
|
2014
Q1 | $208M | Sell |
2,695,901
-999,961
| -27% | -$77.1M | 0.19% | 138 |
|
|
2013
Q4 | $285M | Sell |
3,695,862
-1,788,601
| -33% | -$138M | 0.27% | 93 |
|
|
2013
Q3 | $317M | Buy |
5,484,463
+1,108,693
| +25% | +$64.1M | 0.31% | 78 |
|
|
2013
Q2 | $258M | Buy |
+4,375,770
| New | +$258M | 0.27% | 102 |
|