Jennison Associates’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,561
| Closed | -$1.07M | – | 621 |
|
|
2024
Q2 | $1.07M | Sell |
7,561
-175
| -2% | -$24.7K | ﹤0.01% | 483 |
|
|
2024
Q1 | $1.26M | Buy |
7,736
+2,115
| +38% | +$345K | ﹤0.01% | 479 |
|
|
2023
Q4 | $748K | Buy |
5,621
+738
| +15% | +$98.3K | ﹤0.01% | 523 |
|
|
2023
Q3 | $587K | Buy |
4,883
+2,165
| +80% | +$260K | ﹤0.01% | 527 |
|
|
2023
Q2 | $259K | Buy |
2,718
+96
| +4% | +$9.16K | ﹤0.01% | 561 |
|
|
2023
Q1 | $266K | Sell |
2,622
-904
| -26% | -$91.6K | ﹤0.01% | 575 |
|
|
2022
Q4 | $367K | Buy |
+3,526
| New | +$367K | ﹤0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-6,534
| Closed | -$737K | – | 700 |
|
|
2018
Q3 | $737K | Buy |
6,534
+1,463
| +29% | +$165K | ﹤0.01% | 581 |
|
|
2018
Q2 | $570K | Buy |
5,071
+2,866
| +130% | +$322K | ﹤0.01% | 615 |
|
|
2018
Q1 | $212K | Sell |
2,205
-4,519
| -67% | -$434K | ﹤0.01% | 646 |
|
|
2017
Q4 | $680K | Buy |
6,724
+1,507
| +29% | +$152K | ﹤0.01% | 606 |
|
|
2017
Q3 | $478K | Buy |
5,217
+6
| +0.1% | +$550 | ﹤0.01% | 618 |
|
|
2017
Q2 | $431K | Sell |
5,211
-263
| -5% | -$21.8K | ﹤0.01% | 606 |
|
|
2017
Q1 | $434K | Sell |
5,474
-330,568
| -98% | -$26.2M | ﹤0.01% | 605 |
|
|
2016
Q4 | $29M | Sell |
336,042
-14,652
| -4% | -$1.27M | 0.03% | 358 |
|
|
2016
Q3 | $28.2M | Sell |
350,694
-238,324
| -40% | -$19.2M | 0.03% | 361 |
|
|
2016
Q2 | $46.7M | Sell |
589,018
-266,805
| -31% | -$21.2M | 0.05% | 294 |
|
|
2016
Q1 | $74.1M | Sell |
855,823
-192,281
| -18% | -$16.6M | 0.08% | 215 |
|
|
2015
Q4 | $85.7M | Sell |
1,048,104
-163,299
| -13% | -$13.4M | 0.08% | 200 |
|
|
2015
Q3 | $93.1M | Sell |
1,211,403
-167,899
| -12% | -$12.9M | 0.1% | 191 |
|
|
2015
Q2 | $111M | Sell |
1,379,302
-1,414
| -0.1% | -$114K | 0.1% | 190 |
|
|
2015
Q1 | $109M | Sell |
1,380,716
-575,692
| -29% | -$45.2M | 0.1% | 192 |
|
|
2014
Q4 | $140M | Sell |
1,956,408
-225,961
| -10% | -$16.2M | 0.13% | 150 |
|
|
2014
Q3 | $177M | Buy |
2,182,369
+167,652
| +8% | +$13.6M | 0.16% | 113 |
|
|
2014
Q2 | $162M | Buy |
2,014,717
+6,254
| +0.3% | +$503K | 0.15% | 140 |
|
|
2014
Q1 | $155M | Sell |
2,008,463
-201,956
| -9% | -$15.6M | 0.15% | 139 |
|
|
2013
Q4 | $170M | Buy |
2,210,419
+136,298
| +7% | +$10.5M | 0.17% | 124 |
|
|
2013
Q3 | $120M | Sell |
2,074,121
-71,824
| -3% | -$4.15M | 0.13% | 158 |
|
|
2013
Q2 | $126M | Buy |
+2,145,945
| New | +$126M | 0.14% | 145 |
|