Millennium 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
Q3 | $107M | Buy |
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|
2025
Q2 | $76.8M | Buy |
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|
2025
Q1 | $11.9M | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $62.2M | Buy |
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|
2024
Q1 | $30.2M | Buy |
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|
2023
Q4 | $24.2M | Sell |
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|
2023
Q3 | $144M | Buy |
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|
2023
Q2 | $64.6M | Sell |
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|
2023
Q1 | $74.5M | Buy |
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|
2022
Q4 | $6.55M | Buy |
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|
2022
Q3 | $1.79M | Sell |
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|
2022
Q2 | $47M | Sell |
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|
2022
Q1 | $257M | Sell |
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|
2021
Q4 | $229M | Buy |
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|
2021
Q3 | $90.3M | Buy |
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|
2021
Q2 | $51.1M | Buy |
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|
2021
Q1 | $5.65M | Sell |
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|
2020
Q4 | $10.9M | Buy |
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|
2020
Q3 | $5.13K | Sell |
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|
2020
Q2 | $87.7M | Buy |
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|
2020
Q1 | $42.5M | Buy |
|
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|
2019
Q4 | $67.3M | Buy |
|
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|
2019
Q3 | $216K | Sell |
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|
2019
Q2 | $21.3M | Sell |
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|
2019
Q1 | $52.7M | Sell |
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|
2018
Q4 | $184M | Buy |
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|
2018
Q3 | $150M | Buy |
|
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|
2018
Q2 | $65.6M | Sell |
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|
2018
Q1 | $67.6M | Buy |
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|
2017
Q4 | $34.4M | Sell |
|
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|
2017
Q3 | $79.3M | Sell |
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|
2017
Q2 | $84M | Buy |
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|
2017
Q1 | $4.28M | Sell |
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|
2016
Q4 | $10.8M | Sell |
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|
2016
Q3 | $32.5M | Buy |
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|
2016
Q2 | $20.7M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $74.9M | Buy |
|
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|
2015
Q3 | $13.7M | Buy |
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|
2015
Q2 | $354K | Sell |
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|
2015
Q1 | $20.5M | Buy |
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|
2014
Q4 | $534K | Sell |
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|
2014
Q3 | $5.41M | Sell |
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|
2014
Q2 | $38.3M | Sell |
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|
2014
Q1 | $51.9M | Buy |
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|
2013
Q4 | $832K | Sell |
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|
2013
Q3 | $27.7M | Sell |
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|
2013
Q2 | $48.4M | Buy |
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