Railway Pension Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,400
| Closed | -$6.55M | – | 229 |
|
|
2024
Q2 | $6.55M | Sell |
46,400
-16,600
| -26% | -$2.34M | 0.08% | 170 |
|
|
2024
Q1 | $10.3M | Hold |
63,000
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $8.39M | Buy |
+63,000
| New | +$8.39M | 0.09% | 163 |
|
|
2023
Q1 | – | Sell |
-70,700
| Closed | -$7.36M | – | 226 |
|
|
2022
Q4 | $7.36M | Buy |
+70,700
| New | +$7.36M | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-71,600
| Closed | -$7.98M | – | 370 |
|
|
2019
Q4 | $7.98M | Buy |
+71,600
| New | +$7.98M | 0.09% | 200 |
|
|
2019
Q1 | – | Sell |
-37,855
| Closed | -$3.26M | – | 396 |
|
|
2018
Q4 | $3.26M | Buy |
+37,855
| New | +$3.26M | 0.07% | 284 |
|