Man Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,517
| Closed | -$856K | – | 2078 |
|
|
2024
Q4 | $856K | Sell |
7,517
-86,154
| -92% | -$9.82M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $12.3M | Buy |
93,671
+45,591
| +95% | +$5.99M | 0.03% | 578 |
|
|
2024
Q2 | $6.79M | Sell |
48,080
-20,842
| -30% | -$2.94M | 0.02% | 816 |
|
|
2024
Q1 | $11.3M | Buy |
68,922
+10,849
| +19% | +$1.77M | 0.03% | 625 |
|
|
2023
Q4 | $7.73M | Buy |
+58,073
| New | +$7.73M | 0.02% | 731 |
|
|
2023
Q3 | – | Sell |
-32,348
| Closed | -$3.09M | – | 352 |
|
|
2023
Q2 | $3.09M | Buy |
+32,348
| New | +$3.09M | 0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-87,315
| Closed | -$9.09M | – | 694 |
|
|
2022
Q4 | $9.09M | Sell |
87,315
-286,895
| -77% | -$29.9M | 0.03% | 611 |
|
|
2022
Q3 | $30.2M | Buy |
+374,210
| New | +$30.2M | 0.14% | 178 |
|
|
2022
Q2 | – | Sell |
-124,492
| Closed | -$10.8M | – | 876 |
|
|
2022
Q1 | $10.8M | Buy |
+124,492
| New | +$10.8M | 0.04% | 578 |
|
|
2021
Q4 | – | Sell |
-12,434
| Closed | -$871K | – | 1968 |
|
|
2021
Q3 | $871K | Buy |
+12,434
| New | +$871K | ﹤0.01% | 1366 |
|
|
2020
Q3 | – | Sell |
-55,167
| Closed | -$3.97M | – | 1849 |
|
|
2020
Q2 | $3.97M | Buy |
55,167
+16,261
| +42% | +$1.17M | 0.02% | 780 |
|
|
2020
Q1 | $2.09M | Sell |
38,906
-294,954
| -88% | -$15.8M | 0.01% | 868 |
|
|
2019
Q4 | $37.2M | Buy |
333,860
+229,807
| +221% | +$25.6M | 0.12% | 192 |
|
|
2019
Q3 | $10.7M | Buy |
104,053
+18,241
| +21% | +$1.87M | 0.04% | 556 |
|
|
2019
Q2 | $8.03M | Sell |
85,812
-20,861
| -20% | -$1.95M | 0.03% | 728 |
|
|
2019
Q1 | $10.2M | Sell |
106,673
-1,012
| -0.9% | -$96.3K | 0.04% | 551 |
|
|
2018
Q4 | $9.28M | Sell |
107,685
-31,237
| -22% | -$2.69M | 0.04% | 477 |
|
|
2018
Q3 | $15.7M | Buy |
138,922
+59,028
| +74% | +$6.65M | 0.06% | 407 |
|
|
2018
Q2 | $8.97M | Buy |
79,894
+52,713
| +194% | +$5.92M | 0.04% | 631 |
|
|
2018
Q1 | $2.61M | Buy |
+27,181
| New | +$2.61M | 0.01% | 1156 |
|