NN Investment Partners Holdings’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.13M | Buy |
47,819
+38,800
| +430% | +$3.35M | 0.02% | 436 |
|
|
2021
Q4 | $654K | Sell |
9,019
-91,700
| -91% | -$6.65M | ﹤0.01% | 684 |
|
|
2021
Q3 | $7.05M | Sell |
100,719
-5,059
| -5% | -$354K | 0.04% | 350 |
|
|
2021
Q2 | $9.08M | Buy |
105,778
+103,005
| +3,715% | +$8.84M | 0.05% | 305 |
|
|
2021
Q1 | $226K | Sell |
2,773
-54,164
| -95% | -$4.41M | ﹤0.01% | 728 |
|
|
2020
Q4 | $3.98M | Sell |
56,937
-23,957
| -30% | -$1.68M | 0.02% | 413 |
|
|
2020
Q3 | $4.19M | Sell |
80,894
-2,109
| -3% | -$109K | 0.03% | 379 |
|
|
2020
Q2 | $5.97M | Sell |
83,003
-191,610
| -70% | -$13.8M | 0.04% | 315 |
|
|
2020
Q1 | $14.7M | Sell |
274,613
-99,348
| -27% | -$5.33M | 0.12% | 160 |
|
|
2019
Q4 | $41.7M | Sell |
373,961
-87,379
| -19% | -$9.73M | 0.28% | 78 |
|
|
2019
Q3 | $47.2M | Buy |
461,340
+80,092
| +21% | +$8.2M | 0.37% | 61 |
|
|
2019
Q2 | $35.7M | Buy |
381,248
+124,117
| +48% | +$11.6M | 0.28% | 79 |
|
|
2019
Q1 | $24.5M | Buy |
257,131
+227,591
| +770% | +$21.7M | 0.19% | 120 |
|
|
2018
Q4 | $2.54M | Buy |
29,540
+20,310
| +220% | +$1.75M | 0.02% | 395 |
|
|
2018
Q3 | $1.04M | Sell |
9,230
-265
| -3% | -$29.9K | 0.01% | 543 |
|
|
2018
Q2 | $1.07M | Sell |
9,495
-1,451
| -13% | -$163K | 0.01% | 534 |
|
|
2018
Q1 | $1.05M | Sell |
10,946
-19,932
| -65% | -$1.91M | 0.01% | 541 |
|
|
2017
Q4 | $3.12M | Sell |
30,878
-46,958
| -60% | -$4.75M | 0.02% | 387 |
|
|
2017
Q3 | $7.13M | Buy |
77,836
+16,937
| +28% | +$1.55M | 0.05% | 280 |
|
|
2017
Q2 | $5.04M | Sell |
60,899
-368
| -0.6% | -$30.4K | 0.05% | 245 |
|
|
2017
Q1 | $4.85M | Sell |
61,267
-3,918
| -6% | -$310K | 0.05% | 243 |
|
|
2016
Q4 | $5.63M | Sell |
65,185
-14,928
| -19% | -$1.29M | 0.05% | 229 |
|
|
2016
Q3 | $6.45M | Sell |
80,113
-14,393
| -15% | -$1.16M | 0.06% | 216 |
|
|
2016
Q2 | $7.5M | Sell |
94,506
-13,634
| -13% | -$1.08M | 0.07% | 195 |
|
|
2016
Q1 | $9.36M | Buy |
+108,140
| New | +$9.36M | 0.09% | 182 |
|