Jupiter Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,367
| Closed | -$14.1M | – | 522 |
|
|
2023
Q3 | $14.1M | Buy |
117,367
+267
| +0.2% | +$32.1K | 0.16% | 171 |
|
|
2023
Q2 | $11.2M | Buy |
+117,100
| New | +$11.2M | 0.12% | 198 |
|
|
2021
Q2 | – | Sell |
-3,994
| Closed | -$326K | – | 655 |
|
|
2021
Q1 | $326K | Buy |
+3,994
| New | +$326K | ﹤0.01% | 515 |
|