Meag Munich Ergo’s Phillips 66 PSX Stock Holding History

Meag Munich Ergo’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,334	Closed	-$165K	–	213
2025 Q1	$165K	Hold	1,334	–	–	﹤0.01%	166
2024 Q4	$149K	Sell	1,334 -14,350	-91%	-$1.61M	﹤0.01%	179
2024 Q3	$2.06M	Buy	15,684 +14,350	+1,076%	+$1.89M	0.06%	114
2024 Q2	$188K	Sell	1,334 -30,543	-96%	-$4.31M	0.01%	147
2024 Q1	$5.21M	Buy	31,877 +24,121	+311%	+$3.94M	0.19%	85
2023 Q4	$1.03M	Buy	7,756 +6,757	+676%	+$900K	0.04%	128
2023 Q3	$120K	Sell	999 -3,228	-76%	-$388K	0.01%	149
2023 Q2	$403K	Buy	4,227 +3,183	+305%	+$304K	0.02%	133
2023 Q1	$106K	Sell	1,044 -4,623	-82%	-$469K	0.01%	170
2022 Q4	$590K	Hold	5,667	–	–	0.03%	175
2022 Q3	$457K	Hold	5,667	–	–	0.03%	179
2022 Q2	$465K	Buy	+5,667	New	+$465K	0.03%	178
2021 Q4	–	Sell	-12,063	Closed	-$845K	–	237
2021 Q3	$845K	Hold	12,063	–	–	0.15%	118
2021 Q2	$1.04M	Sell	12,063 -466	-4%	-$40K	0.1%	189
2021 Q1	$1.02M	Buy	+12,529	New	+$1.02M	0.1%	180
2020 Q4	–	Sell	-14,815	Closed	-$768K	–	209
2020 Q3	$768K	Hold	14,815	–	–	0.14%	143
2020 Q2	$1.07M	Hold	14,815	–	–	0.2%	113
2020 Q1	$795K	Sell	14,815 -18,426	-55%	-$989K	0.19%	104
2019 Q4	$3.67M	Buy	33,241 +865	+3%	+$95.5K	0.39%	64
2019 Q3	$3.34M	Buy	32,376 +11,910	+58%	+$1.23M	0.17%	132
2019 Q2	$1.88M	Buy	20,466 +294	+1%	+$27K	0.15%	158
2019 Q1	$1.93M	Buy	+20,172	New	+$1.93M	0.16%	151
2018 Q4	–	Sell	-38,137	Closed	-$4.28M	–	395
2018 Q3	$4.28M	Buy	38,137 +32,912	+630%	+$3.7M	0.25%	119
2018 Q2	$589K	Sell	5,225 -42,071	-89%	-$4.74M	0.04%	314
2018 Q1	$4.44M	Buy	47,296 +9,893	+26%	+$929K	0.18%	175
2017 Q4	$3.84M	Buy	+37,403	New	+$3.84M	0.15%	182
2017 Q2	–	Sell	-163,580	Closed	-$12.8M	–	339
2017 Q1	$12.8M	Buy	163,580 +125,896	+334%	+$9.86M	0.51%	61
2016 Q4	$3.28M	Buy	+37,684	New	+$3.28M	0.15%	164