Manning & Napier Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
45,428
-62,728
| -58% | -$7.48M | 0.06% | 168 |
|
|
2025
Q1 | $13.4M | Sell |
108,156
-6,979
| -6% | -$862K | 0.16% | 96 |
|
|
2024
Q4 | $13.1M | Sell |
115,135
-4,103
| -3% | -$467K | 0.15% | 98 |
|
|
2024
Q3 | $15.7M | Sell |
119,238
-5,927
| -5% | -$779K | 0.17% | 97 |
|
|
2024
Q2 | $17.7M | Buy |
+125,165
| New | +$17.7M | 0.2% | 90 |
|
|
2013
Q4 | – | Sell |
-7,794
| Closed | -$450K | – | 350 |
|
|
2013
Q3 | $450K | Sell |
7,794
-3,540
| -31% | -$204K | ﹤0.01% | 322 |
|
|
2013
Q2 | $667K | Buy |
+11,334
| New | +$667K | ﹤0.01% | 316 |
|