MIM
Merewether Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-388,740
| Closed | -$44.3M | – | 64 |
|
|
2024
Q4 | $44.3M | Buy |
+388,740
| New | +$44.3M | 1.77% | 25 |
|
|
2024
Q2 | – | Sell |
-361,507
| Closed | -$59M | – | 52 |
|
|
2024
Q1 | $59M | Sell |
361,507
-391,720
| -52% | -$64M | 3.14% | 11 |
|
|
2023
Q4 | $100M | Buy |
753,227
+140,527
| +23% | +$18.7M | 5.92% | 3 |
|
|
2023
Q3 | $73.6M | Buy |
+612,700
| New | +$73.6M | 4.45% | 6 |
|
|
2022
Q3 | – | Sell |
-231,533
| Closed | -$19M | – | 41 |
|
|
2022
Q2 | $19M | Sell |
231,533
-662,217
| -74% | -$54.3M | 2.46% | 17 |
|
|
2022
Q1 | $77.2M | Buy |
893,750
+170,000
| +23% | +$14.7M | 7.84% | 2 |
|
|
2021
Q4 | $52.4M | Buy |
+723,750
| New | +$52.4M | 5.56% | 6 |
|