PPA
Parametric Portfolio Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170M | Buy |
1,968,735
+96,045
| +5% | +$8.3M | 0.09% | 217 |
|
|
2021
Q4 | $136M | Buy |
1,872,690
+14,216
| +0.8% | +$1.03M | 0.07% | 273 |
|
|
2021
Q3 | $130M | Sell |
1,858,474
-1,032,187
| -36% | -$72.3M | 0.07% | 252 |
|
|
2021
Q2 | $248M | Sell |
2,890,661
-12,365
| -0.4% | -$1.06M | 0.14% | 137 |
|
|
2021
Q1 | $237M | Buy |
2,903,026
+946,562
| +48% | +$77.2M | 0.14% | 130 |
|
|
2020
Q4 | $137M | Sell |
1,956,464
-414,716
| -17% | -$29M | 0.09% | 204 |
|
|
2020
Q3 | $123M | Buy |
2,371,180
+281,485
| +13% | +$14.6M | 0.09% | 194 |
|
|
2020
Q2 | $150M | Sell |
2,089,695
-21,050
| -1% | -$1.51M | 0.12% | 154 |
|
|
2020
Q1 | $113M | Sell |
2,110,745
-74,562
| -3% | -$4M | 0.1% | 177 |
|
|
2019
Q4 | $243M | Buy |
2,185,307
+8,197
| +0.4% | +$913K | 0.18% | 100 |
|
|
2019
Q3 | $223M | Buy |
2,177,110
+76,933
| +4% | +$7.88M | 0.18% | 102 |
|
|
2019
Q2 | $196M | Sell |
2,100,177
-32,120
| -2% | -$3M | 0.16% | 110 |
|
|
2019
Q1 | $203M | Buy |
2,132,297
+171,640
| +9% | +$16.3M | 0.18% | 95 |
|
|
2018
Q4 | $169M | Buy |
1,960,657
+175,470
| +10% | +$15.1M | 0.17% | 111 |
|
|
2018
Q3 | $201M | Buy |
1,785,187
+80,485
| +5% | +$9.07M | 0.18% | 96 |
|
|
2018
Q2 | $191M | Buy |
1,704,702
+56,111
| +3% | +$6.3M | 0.18% | 98 |
|
|
2018
Q1 | $158M | Buy |
1,648,591
+78,814
| +5% | +$7.56M | 0.16% | 119 |
|
|
2017
Q4 | $159M | Buy |
1,569,777
+70,662
| +5% | +$7.15M | 0.16% | 120 |
|
|
2017
Q3 | $137M | Buy |
1,499,115
+88,106
| +6% | +$8.07M | 0.15% | 130 |
|
|
2017
Q2 | $117M | Buy |
1,411,009
+286,724
| +26% | +$23.7M | 0.14% | 148 |
|
|
2017
Q1 | $89.1M | Sell |
1,124,285
-417,346
| -27% | -$33.1M | 0.14% | 119 |
|
|
2016
Q4 | $133M | Sell |
1,541,631
-39,978
| -3% | -$3.45M | 0.19% | 91 |
|
|
2016
Q3 | $127M | Buy |
1,581,609
+31,709
| +2% | +$2.55M | 0.19% | 86 |
|
|
2016
Q2 | $123M | Buy |
1,549,900
+19,736
| +1% | +$1.57M | 0.19% | 95 |
|
|
2016
Q1 | $132M | Buy |
1,530,164
+74,384
| +5% | +$6.44M | 0.21% | 74 |
|
|
2015
Q4 | $119M | Buy |
1,455,780
+124,049
| +9% | +$10.1M | 0.2% | 91 |
|
|
2015
Q3 | $102M | Sell |
1,331,731
-14,246
| -1% | -$1.09M | 0.2% | 99 |
|
|
2015
Q2 | $108M | Buy |
1,345,977
+51,052
| +4% | +$4.11M | 0.21% | 81 |
|
|
2015
Q1 | $102M | Sell |
1,294,925
-105,018
| -8% | -$8.25M | 0.2% | 85 |
|
|
2014
Q4 | $100M | Sell |
1,399,943
-170,328
| -11% | -$12.2M | 0.21% | 86 |
|
|
2014
Q3 | $128M | Sell |
1,570,271
-70,948
| -4% | -$5.77M | 0.28% | 59 |
|
|
2014
Q2 | $132M | Sell |
1,641,219
-61,689
| -4% | -$4.96M | 0.3% | 52 |
|
|
2014
Q1 | $131M | Buy |
1,702,908
+200,850
| +13% | +$15.5M | 0.31% | 48 |
|
|
2013
Q4 | $116M | Buy |
1,502,058
+135,831
| +10% | +$10.5M | 0.28% | 59 |
|
|
2013
Q3 | $79M | Buy |
1,366,227
+66,206
| +5% | +$3.83M | 0.21% | 80 |
|
|
2013
Q2 | $76.6M | Buy |
+1,300,021
| New | +$76.6M | 0.22% | 75 |
|