Quantinno Capital 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
2026 Q1	$53.7M	Buy	294,580 +26,428	+10%	+$4.14M	0.09%	254
2025 Q4	$34.6M	Buy	268,152 +59,555	+29%	+$8.02M	0.07%	322
2025 Q3	$28.4M	Buy	208,597 +64,983	+45%	+$8.33M	0.08%	291
2025 Q2	$17.1M	Buy	143,614 +70,440	+96%	+$7.89M	0.07%	307
2025 Q1	$9.04M	Buy	73,174 +34,509	+89%	+$4.25M	0.06%	402
2024 Q4	$4.41M	Buy	38,665 +12,567	+48%	+$1.6M	0.04%	526
2024 Q3	$3.43M	Buy	26,098 +6,841	+36%	+$924K	0.04%	529
2024 Q2	$2.72M	Buy	19,257 +1,975	+11%	+$292K	0.05%	463
2024 Q1	$2.82M	Buy	17,282 +3,679	+27%	+$530K	0.06%	378
2023 Q4	$1.81M	Buy	13,603 +2,512	+23%	+$300K	0.06%	416
2023 Q3	$1.33M	Buy	11,091 +3,614	+48%	+$406K	0.06%	439
2023 Q2	$713K	Sell	7,477 -2,912	-28%	-$283K	0.04%	513
2023 Q1	$1.05M	Sell	10,389 -498	-5%	-$50.6K	0.07%	361
2022 Q4	$1.13M	Buy	10,887 +5,861	+117%	+$600K	0.08%	321
2022 Q3	$406K	Buy	5,026 +2,130	+74%	+$182K	0.05%	422
2022 Q2	$237K	Buy	+2,896	New	+$268K	0.03%	525
2019 Q2	–	Sell	-6,045	Closed	-$575K	–	500
2019 Q1	$575K	Buy	+6,045	New	+$575K	0.37%	78