PGIM
Pacific Global Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,655
| Closed | -$1.8M | – | 171 |
|
|
2024
Q3 | $1.8M | Sell |
13,655
-1,898
| -12% | -$250K | 0.32% | 66 |
|
|
2024
Q2 | $2.2M | Buy |
15,553
+195
| +1% | +$27.5K | 0.42% | 55 |
|
|
2024
Q1 | $2.51M | Buy |
15,358
+4,089
| +36% | +$668K | 0.48% | 52 |
|
|
2023
Q4 | $1.5M | Buy |
11,269
+2,410
| +27% | +$321K | 0.31% | 76 |
|
|
2023
Q3 | $1.06M | Buy |
8,859
+16
| +0.2% | +$1.92K | 0.23% | 90 |
|
|
2023
Q2 | $843K | Buy |
8,843
+8
| +0.1% | +$763 | 0.17% | 103 |
|
|
2023
Q1 | $896K | Sell |
8,835
-31
| -0.3% | -$3.14K | 0.2% | 100 |
|
|
2022
Q4 | $923K | Sell |
8,866
-83
| -0.9% | -$8.64K | 0.2% | 100 |
|
|
2022
Q3 | $722K | Buy |
8,949
+2,753
| +44% | +$222K | 0.18% | 107 |
|
|
2022
Q2 | $508K | Sell |
6,196
-5
| -0.1% | -$410 | 0.12% | 128 |
|
|
2022
Q1 | $536K | Sell |
6,201
-252
| -4% | -$21.8K | 0.1% | 136 |
|
|
2021
Q4 | $468K | Sell |
6,453
-260
| -4% | -$18.9K | 0.09% | 143 |
|
|
2021
Q3 | $470K | Sell |
6,713
-576
| -8% | -$40.3K | 0.09% | 142 |
|
|
2021
Q2 | $626K | Sell |
7,289
-1,002
| -12% | -$86.1K | 0.12% | 126 |
|
|
2021
Q1 | $676K | Sell |
8,291
-313
| -4% | -$25.5K | 0.14% | 115 |
|
|
2020
Q4 | $602K | Sell |
8,604
-40
| -0.5% | -$2.8K | 0.13% | 117 |
|
|
2020
Q3 | $448K | Sell |
8,644
-18,906
| -69% | -$980K | 0.12% | 126 |
|
|
2020
Q2 | $1.98M | Sell |
27,550
-4,216
| -13% | -$303K | 0.56% | 48 |
|
|
2020
Q1 | $1.7M | Sell |
31,766
-8,379
| -21% | -$449K | 0.54% | 48 |
|
|
2019
Q4 | $4.47M | Buy |
40,145
+126
| +0.3% | +$14K | 0.97% | 26 |
|
|
2019
Q3 | $4.1M | Sell |
40,019
-110
| -0.3% | -$11.3K | 0.96% | 26 |
|
|
2019
Q2 | $3.75M | Sell |
40,129
-1,123
| -3% | -$105K | 0.88% | 34 |
|
|
2019
Q1 | $3.93M | Sell |
41,252
-236
| -0.6% | -$22.5K | 0.87% | 33 |
|
|
2018
Q4 | $3.57M | Sell |
41,488
-621
| -1% | -$53.5K | 0.89% | 30 |
|
|
2018
Q3 | $4.75M | Sell |
42,109
-74
| -0.2% | -$8.34K | 0.97% | 28 |
|
|
2018
Q2 | $4.74M | Sell |
42,183
-418
| -1% | -$47K | 1.04% | 30 |
|
|
2018
Q1 | $4.09M | Sell |
42,601
-241
| -0.6% | -$23.1K | 0.92% | 33 |
|
|
2017
Q4 | $4.33M | Buy |
42,842
+2,879
| +7% | +$291K | 0.94% | 31 |
|
|
2017
Q3 | $3.66M | Sell |
39,963
-341
| -0.8% | -$31.2K | 0.83% | 38 |
|
|
2017
Q2 | $3.33M | Buy |
40,304
+1,196
| +3% | +$98.9K | 0.77% | 42 |
|
|
2017
Q1 | $3.1M | Buy |
39,108
+6,570
| +20% | +$520K | 0.62% | 55 |
|
|
2016
Q4 | $2.81M | Buy |
32,538
+3,208
| +11% | +$277K | 0.57% | 57 |
|
|
2016
Q3 | $2.36M | Buy |
29,330
+2,806
| +11% | +$226K | 0.52% | 63 |
|
|
2016
Q2 | $2.1M | Buy |
26,524
+7,381
| +39% | +$585K | 0.49% | 72 |
|
|
2016
Q1 | $1.66M | Buy |
19,143
+5,360
| +39% | +$464K | 0.37% | 86 |
|
|
2015
Q4 | $1.13M | Buy |
13,783
+1,030
| +8% | +$84.2K | 0.26% | 110 |
|
|
2015
Q3 | $980K | Buy |
12,753
+186
| +1% | +$14.3K | 0.22% | 115 |
|
|
2015
Q2 | $1.01M | Sell |
12,567
-78
| -0.6% | -$6.28K | 0.19% | 116 |
|
|
2015
Q1 | $994K | Sell |
12,645
-116
| -0.9% | -$9.12K | 0.19% | 116 |
|
|
2014
Q4 | $915K | Sell |
12,761
-245
| -2% | -$17.6K | 0.16% | 125 |
|
|
2014
Q3 | $1.06M | Sell |
13,006
-611
| -4% | -$49.7K | 0.17% | 112 |
|
|
2014
Q2 | $1.1M | Sell |
13,617
-101
| -0.7% | -$8.12K | 0.16% | 111 |
|
|
2014
Q1 | $1.06M | Sell |
13,718
-1
| -0% | -$77 | 0.17% | 106 |
|
|
2013
Q4 | $1.06M | Sell |
13,719
-206
| -1% | -$15.9K | 0.17% | 104 |
|
|
2013
Q3 | $805K | Sell |
13,925
-49
| -0.4% | -$2.83K | 0.16% | 119 |
|
|
2013
Q2 | $823K | Buy |
+13,974
| New | +$823K | 0.15% | 104 |
|