MNG
Manning & Napier Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.3M | Sell |
93,752
-7,516
| -7% | -$1.23M | 0.17% | 102 |
|
|
2023
Q4 | $13.5M | Sell |
101,268
-16,110
| -14% | -$2.14M | 0.16% | 107 |
|
|
2023
Q3 | $14.1M | Sell |
117,378
-3,825
| -3% | -$460K | 0.17% | 110 |
|
|
2023
Q2 | $11.6M | Buy |
+121,203
| New | +$11.6M | 0.13% | 127 |
|
|
2020
Q2 | – | Sell |
-11,566
| Closed | -$620K | – | 306 |
|
|
2020
Q1 | $620K | Sell |
11,566
-108,680
| -90% | -$5.83M | 0.01% | 281 |
|
|
2019
Q4 | $13.4M | Buy |
120,246
+5,321
| +5% | +$593K | 0.14% | 125 |
|
|
2019
Q3 | $11.8M | Sell |
114,925
-639
| -0.6% | -$65.4K | 0.13% | 133 |
|
|
2019
Q2 | $10.8M | Buy |
+115,564
| New | +$10.8M | 0.12% | 140 |
|