Natixis Investment Managers International’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,922
| Closed | -$239K | – | 412 |
|
|
2022
Q2 | $239K | Buy |
+2,922
| New | +$239K | ﹤0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-5,190
| Closed | -$585K | – | 442 |
|
|
2018
Q3 | $585K | Buy |
5,190
+1,400
| +37% | +$158K | 0.03% | 443 |
|
|
2018
Q2 | $426K | Buy |
3,790
+1,922
| +103% | +$216K | 0.02% | 452 |
|
|
2018
Q1 | $179K | Buy |
+1,868
| New | +$179K | 0.01% | 372 |
|
|
2016
Q4 | – | Sell |
-3,310
| Closed | -$267K | – | 455 |
|
|
2016
Q3 | $267K | Hold |
3,310
| – | – | 0.03% | 339 |
|
|
2016
Q2 | $263K | Sell |
3,310
-5,892
| -64% | -$468K | 0.03% | 329 |
|
|
2016
Q1 | $797K | Buy |
9,202
+3,629
| +65% | +$314K | 0.09% | 112 |
|
|
2015
Q4 | $456K | Hold |
5,573
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $428K | Buy |
5,573
+69
| +1% | +$5.3K | 0.06% | 216 |
|
|
2015
Q2 | $443K | Sell |
5,504
-471
| -8% | -$37.9K | 0.05% | 221 |
|
|
2015
Q1 | $470K | Buy |
5,975
+273
| +5% | +$21.5K | 0.06% | 185 |
|
|
2014
Q4 | $409K | Buy |
+5,702
| New | +$409K | 0.05% | 220 |
|