Marshall Wace’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
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|
2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $26.9M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.4M | Sell |
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|
2023
Q4 | $14.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.75M | Sell |
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|
2023
Q1 | $64.5M | Buy |
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|
2022
Q4 | $9.53M | Sell |
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|
2022
Q3 | $33.7M | Sell |
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|
2022
Q2 | $163M | Buy |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $87M | Buy |
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|
2021
Q3 | $8.02M | Buy |
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|
2021
Q2 | $737K | Sell |
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|
2021
Q1 | $5.54M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $65K | Buy |
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|
2019
Q4 | $119K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $946K | Sell |
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|
2019
Q1 | $4.6M | Sell |
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|
2018
Q4 | $4.87M | Sell |
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|
2018
Q3 | $23.3M | Buy |
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|
2018
Q2 | $1.85M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $489K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $41.8M | Buy |
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|
2016
Q3 | $24M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.93M | Buy |
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|
2015
Q3 | $630K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.31M | Sell |
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|
2014
Q4 | $14.5M | Buy |
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|
2014
Q3 | $10.4M | Buy |
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|
2014
Q2 | $7.92M | Buy |
|