Jefferies Group’s Phillips 66 PSX Stock Holding History

Jefferies Group’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,383	Closed	-$3.23M	–	1328
2022 Q2	$3.23M	Buy	+39,383	New	+$3.23M	0.03%	237
2021 Q3	–	Sell	-13,115	Closed	-$1.13M	–	1267
2021 Q2	$1.13M	Buy	+13,115	New	+$1.13M	0.01%	580
2020 Q2	–	Sell	-58,489	Closed	-$3.14M	–	1107
2020 Q1	$3.14M	Buy	58,489 +33,890	+138%	+$1.82M	0.03%	228
2019 Q4	$2.74M	Buy	24,599 +15,698	+176%	+$1.75M	0.02%	426
2019 Q3	$911K	Buy	8,901 +6,653	+296%	+$681K	0.01%	834
2019 Q2	$210K	Sell	2,248 -59,860	-96%	-$5.59M	﹤0.01%	1295
2019 Q1	$5.91M	Buy	62,108 +49,807	+405%	+$4.74M	0.05%	135
2018 Q4	$1.06M	Sell	12,301 -26,798	-69%	-$2.31M	0.01%	606
2018 Q3	$4.41M	Sell	39,099 -21,796	-36%	-$2.46M	0.03%	243
2018 Q2	$6.84M	Buy	60,895 +53,825	+761%	+$6.04M	0.04%	150
2018 Q1	$678K	Buy	7,070 +6,591	+1,376%	+$632K	﹤0.01%	787
2017 Q4	$48K	Buy	+479	New	+$48K	﹤0.01%	1594
2017 Q3	–	Sell	-12,157	Closed	-$1.01M	–	1720
2017 Q2	$1.01M	Sell	12,157 -34,439	-74%	-$2.85M	0.01%	730
2017 Q1	$3.69M	Buy	46,596 +31,382	+206%	+$2.49M	0.03%	269
2016 Q4	$1.32M	Buy	15,214 +11,494	+309%	+$993K	0.01%	525
2016 Q3	$300K	Sell	3,720 -36,394	-91%	-$2.94M	﹤0.01%	962
2016 Q2	$3.18M	Buy	40,114 +12,641	+46%	+$1M	0.01%	217
2016 Q1	$2.38M	Sell	27,473 -28,866	-51%	-$2.5M	0.01%	276
2015 Q4	$4.61M	Buy	56,339 +43,610	+343%	+$3.57M	0.03%	131
2015 Q3	$979K	Sell	12,729 -7,266	-36%	-$559K	0.01%	552
2015 Q2	$1.61M	Buy	19,995 +19,681	+6,268%	+$1.59M	0.01%	448
2015 Q1	$25K	Sell	314 -3,288	-91%	-$262K	﹤0.01%	1247
2014 Q4	$258K	Sell	3,602 -50,485	-93%	-$3.62M	﹤0.01%	940
2014 Q3	$4.4M	Buy	54,087 +37,782	+232%	+$3.07M	0.03%	150
2014 Q2	$1.31M	Sell	16,305 -8,680	-35%	-$698K	0.01%	383
2014 Q1	$1.93M	Buy	24,985 +22,071	+757%	+$1.7M	0.02%	263
2013 Q4	$225K	Sell	2,914 -607	-17%	-$46.9K	﹤0.01%	941
2013 Q3	$203K	Sell	3,521 -22,043	-86%	-$1.27M	﹤0.01%	968
2013 Q2	$1.51M	Buy	+25,564	New	+$1.51M	0.02%	246