Marshall Wace’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
204,320
+63,182
| +45% | +$7.54M | 0.03% | 462 |
|
|
2025
Q1 | $17.4M | Buy |
141,138
+30,585
| +28% | +$3.78M | 0.02% | 512 |
|
|
2024
Q4 | $12.6M | Sell |
110,553
-94,355
| -46% | -$10.7M | 0.02% | 656 |
|
|
2024
Q3 | $26.9M | Buy |
+204,908
| New | +$26.9M | 0.03% | 383 |
|
|
2024
Q2 | – | Sell |
-63,500
| Closed | -$10.4M | – | 2609 |
|
|
2024
Q1 | $10.4M | Sell |
63,500
-42,051
| -40% | -$6.87M | 0.02% | 650 |
|
|
2023
Q4 | $14.1M | Buy |
+105,551
| New | +$14.1M | 0.02% | 496 |
|
|
2023
Q3 | – | Sell |
-18,353
| Closed | -$1.75M | – | 2216 |
|
|
2023
Q2 | $1.75M | Sell |
18,353
-618,336
| -97% | -$59M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $64.5M | Buy |
636,689
+545,109
| +595% | +$55.3M | 0.14% | 145 |
|
|
2022
Q4 | $9.53M | Sell |
91,580
-325,480
| -78% | -$33.9M | 0.02% | 728 |
|
|
2022
Q3 | $33.7M | Sell |
417,060
-1,565,660
| -79% | -$126M | 0.07% | 268 |
|
|
2022
Q2 | $163M | Buy |
1,982,720
+622,203
| +46% | +$51M | 0.33% | 50 |
|
|
2022
Q1 | $118M | Buy |
1,360,517
+159,955
| +13% | +$13.8M | 0.22% | 81 |
|
|
2021
Q4 | $87M | Buy |
1,200,562
+1,086,074
| +949% | +$78.7M | 0.16% | 116 |
|
|
2021
Q3 | $8.02M | Buy |
114,488
+105,899
| +1,233% | +$7.42M | 0.03% | 616 |
|
|
2021
Q2 | $737K | Sell |
8,589
-59,385
| -87% | -$5.1M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $5.54M | Buy |
+67,974
| New | +$5.54M | 0.03% | 702 |
|
|
2020
Q3 | – | Sell |
-18,266
| Closed | -$1.31M | – | 1821 |
|
|
2020
Q2 | $1.31M | Buy |
18,266
+17,048
| +1,400% | +$1.23M | 0.01% | 898 |
|
|
2020
Q1 | $65K | Buy |
1,218
+152
| +14% | +$8.11K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $119K | Buy |
+1,066
| New | +$119K | ﹤0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-10,114
| Closed | -$946K | – | 1839 |
|
|
2019
Q2 | $946K | Sell |
10,114
-38,209
| -79% | -$3.57M | 0.01% | 923 |
|
|
2019
Q1 | $4.6M | Sell |
48,323
-8,222
| -15% | -$783K | 0.04% | 487 |
|
|
2018
Q4 | $4.87M | Sell |
56,545
-150,259
| -73% | -$12.9M | 0.05% | 444 |
|
|
2018
Q3 | $23.3M | Buy |
206,804
+190,284
| +1,152% | +$21.4M | 0.2% | 141 |
|
|
2018
Q2 | $1.86M | Buy |
+16,520
| New | +$1.86M | 0.03% | 436 |
|
|
2017
Q4 | – | Sell |
-5,310
| Closed | -$489K | – | 466 |
|
|
2017
Q3 | $489K | Buy |
+5,310
| New | +$489K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-484,215
| Closed | -$41.8M | – | 659 |
|
|
2016
Q4 | $41.8M | Buy |
484,215
+186,392
| +63% | +$16.1M | 0.28% | 99 |
|
|
2016
Q3 | $24M | Buy |
+297,823
| New | +$24M | 0.17% | 145 |
|
|
2016
Q1 | – | Sell |
-72,532
| Closed | -$5.93M | – | 1159 |
|
|
2015
Q4 | $5.93M | Buy |
72,532
+64,332
| +785% | +$5.26M | 0.06% | 342 |
|
|
2015
Q3 | $630K | Buy |
+8,200
| New | +$630K | 0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-42,150
| Closed | -$3.31M | – | 1021 |
|
|
2015
Q1 | $3.31M | Sell |
42,150
-159,998
| -79% | -$12.6M | 0.04% | 390 |
|
|
2014
Q4 | $14.5M | Buy |
202,148
+74,283
| +58% | +$5.33M | 0.19% | 144 |
|
|
2014
Q3 | $10.4M | Buy |
127,865
+29,389
| +30% | +$2.39M | 0.15% | 182 |
|
|
2014
Q2 | $7.92M | Buy |
+98,476
| New | +$7.92M | 0.12% | 206 |
|