QIM
Quantitative Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
+26,158
| New | +$3.12M | 0.42% | 52 |
|
|
2024
Q3 | – | Sell |
-4,595
| Closed | -$648K | – | 417 |
|
|
2024
Q2 | $648K | Buy |
+4,595
| New | +$648K | 0.07% | 203 |
|
|
2024
Q1 | – | Sell |
-46,740
| Closed | -$6.22M | – | 354 |
|
|
2023
Q4 | $6.22M | Buy |
+46,740
| New | +$6.22M | 0.36% | 74 |
|
|
2023
Q2 | – | Sell |
-7,426
| Closed | -$752K | – | 344 |
|
|
2023
Q1 | $752K | Sell |
7,426
-16,762
| -69% | -$1.7M | 0.16% | 138 |
|
|
2022
Q4 | $2.52M | Buy |
+24,188
| New | +$2.52M | 0.48% | 45 |
|
|
2022
Q2 | – | Sell |
-21,708
| Closed | -$1.88M | – | 291 |
|
|
2022
Q1 | $1.88M | Buy |
+21,708
| New | +$1.88M | 0.2% | 60 |
|
|
2021
Q4 | – | Sell |
-21,663
| Closed | -$1.52M | – | 417 |
|
|
2021
Q3 | $1.52M | Buy |
+21,663
| New | +$1.52M | 0.14% | 148 |
|
|
2020
Q4 | – | Sell |
-153,488
| Closed | -$7.96M | – | 573 |
|
|
2020
Q3 | $7.96M | Buy |
+153,488
| New | +$7.96M | 0.69% | 33 |
|
|
2020
Q2 | – | Sell |
-123,976
| Closed | -$6.65M | – | 655 |
|
|
2020
Q1 | $6.65M | Sell |
123,976
-92,522
| -43% | -$4.96M | 0.73% | 27 |
|
|
2019
Q4 | $24.1M | Buy |
+216,498
| New | +$24.1M | 0.73% | 27 |
|
|
2018
Q3 | – | Sell |
-151,600
| Closed | -$17M | – | 826 |
|
|
2018
Q2 | $17M | Buy |
+151,600
| New | +$17M | 0.35% | 53 |
|
|
2018
Q1 | – | Sell |
-37,400
| Closed | -$3.78M | – | 884 |
|
|
2017
Q4 | $3.78M | Sell |
37,400
-216,800
| -85% | -$21.9M | 0.06% | 375 |
|
|
2017
Q3 | $23.3M | Buy |
254,200
+64,200
| +34% | +$5.88M | 0.27% | 93 |
|
|
2017
Q2 | $15.7M | Buy |
+190,000
| New | +$15.7M | 0.24% | 95 |
|
|
2017
Q1 | – | Sell |
-118,200
| Closed | -$10.2M | – | 860 |
|
|
2016
Q4 | $10.2M | Buy |
+118,200
| New | +$10.2M | 0.26% | 97 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$1.4M | – | 886 |
|
|
2016
Q1 | $1.4M | Buy |
+16,200
| New | +$1.4M | 0.07% | 331 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$1.11M | – | 773 |
|
|
2015
Q2 | $1.11M | Buy |
+13,800
| New | +$1.11M | 0.17% | 122 |
|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$593K | – | 563 |
|
|
2014
Q3 | $593K | Buy |
+7,300
| New | +$593K | 0.11% | 155 |
|