MAM
Martingale Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
6,400
-3,710
| -37% | -$443K | 0.02% | 524 |
|
|
2025
Q1 | $1.25M | Sell |
10,110
-350
| -3% | -$43.2K | 0.03% | 407 |
|
|
2024
Q4 | $1.19M | Sell |
10,460
-66,094
| -86% | -$7.53M | 0.03% | 433 |
|
|
2024
Q3 | $10.1M | Sell |
76,554
-500
| -0.6% | -$65.7K | 0.23% | 126 |
|
|
2024
Q2 | $10.9M | Sell |
77,054
-33,480
| -30% | -$4.73M | 0.24% | 126 |
|
|
2024
Q1 | $18.1M | Sell |
110,534
-8,797
| -7% | -$1.44M | 0.36% | 107 |
|
|
2023
Q4 | $15.9M | Buy |
119,331
+107,380
| +899% | +$14.3M | 0.32% | 112 |
|
|
2023
Q3 | $1.44M | Buy |
11,951
+539
| +5% | +$64.8K | 0.03% | 343 |
|
|
2023
Q2 | $1.09M | Sell |
11,412
-54
| -0.5% | -$5.15K | 0.02% | 428 |
|
|
2023
Q1 | $1.16M | Sell |
11,466
-213
| -2% | -$21.6K | 0.02% | 404 |
|
|
2022
Q4 | $1.22M | Sell |
11,679
-391
| -3% | -$40.7K | 0.02% | 402 |
|
|
2022
Q3 | $975K | Buy |
12,070
+795
| +7% | +$64.2K | 0.02% | 448 |
|
|
2022
Q2 | $925K | Buy |
11,275
+1,795
| +19% | +$147K | 0.02% | 486 |
|
|
2022
Q1 | $819K | Buy |
+9,480
| New | +$819K | 0.01% | 533 |
|
|
2020
Q4 | – | Sell |
-6,223
| Closed | -$323K | – | 1016 |
|
|
2020
Q3 | $323K | Sell |
6,223
-45,028
| -88% | -$2.34M | ﹤0.01% | 897 |
|
|
2020
Q2 | $3.69M | Sell |
51,251
-1,430
| -3% | -$103K | 0.04% | 376 |
|
|
2020
Q1 | $2.83M | Sell |
52,681
-352,819
| -87% | -$18.9M | 0.04% | 415 |
|
|
2019
Q4 | $45.2M | Buy |
405,500
+144,164
| +55% | +$16.1M | 0.46% | 59 |
|
|
2019
Q3 | $26.8M | Buy |
261,336
+24,505
| +10% | +$2.51M | 0.27% | 122 |
|
|
2019
Q2 | $22.2M | Buy |
236,831
+57,502
| +32% | +$5.38M | 0.23% | 130 |
|
|
2019
Q1 | $17.1M | Buy |
179,329
+160,664
| +861% | +$15.3M | 0.18% | 154 |
|
|
2018
Q4 | $1.61M | Buy |
18,665
+2,043
| +12% | +$176K | 0.02% | 596 |
|
|
2018
Q3 | $1.87M | Buy |
16,622
+13,912
| +513% | +$1.57M | 0.02% | 568 |
|
|
2018
Q2 | $305K | Buy |
2,710
+4
| +0.1% | +$450 | ﹤0.01% | 921 |
|
|
2018
Q1 | $260K | Buy |
+2,706
| New | +$260K | ﹤0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-2,850
| Closed | -$247K | – | 976 |
|
|
2016
Q4 | $247K | Buy |
2,850
+2
| +0.1% | +$173 | ﹤0.01% | 911 |
|
|
2016
Q3 | $230K | Sell |
2,848
-1,742
| -38% | -$141K | ﹤0.01% | 911 |
|
|
2016
Q2 | $365K | Buy |
4,590
+734
| +19% | +$58.4K | 0.01% | 714 |
|
|
2016
Q1 | $334K | Sell |
3,856
-1,307
| -25% | -$113K | 0.01% | 721 |
|
|
2015
Q4 | $423K | Sell |
5,163
-4
| -0.1% | -$328 | 0.01% | 685 |
|
|
2015
Q3 | $398K | Sell |
5,167
-4
| -0.1% | -$308 | 0.01% | 690 |
|
|
2015
Q2 | $417K | Sell |
5,171
-1,803
| -26% | -$145K | 0.01% | 723 |
|
|
2015
Q1 | $549K | Sell |
6,974
-3,737
| -35% | -$294K | 0.01% | 684 |
|
|
2014
Q4 | $768K | Sell |
10,711
-132,225
| -93% | -$9.48M | 0.02% | 595 |
|
|
2014
Q3 | $11.6M | Sell |
142,936
-120,579
| -46% | -$9.81M | 0.36% | 63 |
|
|
2014
Q2 | $21.2M | Buy |
263,515
+13,549
| +5% | +$1.09M | 0.66% | 25 |
|
|
2014
Q1 | $19.3M | Buy |
249,966
+75,277
| +43% | +$5.8M | 0.65% | 22 |
|
|
2013
Q4 | $13.5M | Buy |
174,689
+59,178
| +51% | +$4.56M | 0.47% | 37 |
|
|
2013
Q3 | $6.68M | Sell |
115,511
-9,455
| -8% | -$547K | 0.24% | 129 |
|
|
2013
Q2 | $7.36M | Buy |
+124,966
| New | +$7.36M | 0.27% | 105 |
|