Martingale Asset Management’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 | $764K | Sell |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $10.1M | Sell |
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|
2024
Q2 | $10.9M | Sell |
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|
2024
Q1 | $18.1M | Sell |
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|
2023
Q4 | $15.9M | Buy |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $975K | Buy |
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|
2022
Q2 | $925K | Buy |
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|
2022
Q1 | $819K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $323K | Sell |
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|
2020
Q2 | $3.69M | Sell |
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|
2020
Q1 | $2.83M | Sell |
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|
2019
Q4 | $45.2M | Buy |
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|
2019
Q3 | $26.8M | Buy |
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|
2019
Q2 | $22.2M | Buy |
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|
2019
Q1 | $17.1M | Buy |
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|
2018
Q4 | $1.61M | Buy |
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|
2018
Q3 | $1.87M | Buy |
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|
2018
Q2 | $305K | Buy |
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|
2018
Q1 | $260K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $247K | Buy |
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|
2016
Q3 | $230K | Sell |
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|
2016
Q2 | $365K | Buy |
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|
2016
Q1 | $334K | Sell |
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|
2015
Q4 | $423K | Sell |
|
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|
2015
Q3 | $398K | Sell |
|
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|
2015
Q2 | $417K | Sell |
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|
2015
Q1 | $549K | Sell |
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|
2014
Q4 | $768K | Sell |
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|
2014
Q3 | $11.6M | Sell |
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|
2014
Q2 | $21.2M | Buy |
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|
2014
Q1 | $19.3M | Buy |
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|
2013
Q4 | $13.5M | Buy |
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|
2013
Q3 | $6.68M | Sell |
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|
2013
Q2 | $7.36M | Buy |
|