Renaissance Technologies’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-283,950
| Closed | -$37.3M | – | 3838 |
|
|
2024
Q3 | $37.3M | Buy |
+283,950
| New | +$37.3M | 0.06% | 421 |
|
|
2023
Q4 | – | Sell |
-541,779
| Closed | -$65.1M | – | 4051 |
|
|
2023
Q3 | $65.1M | Buy |
+541,779
| New | +$65.1M | 0.11% | 191 |
|
|
2023
Q2 | – | Sell |
-1,123,650
| Closed | -$114M | – | 4198 |
|
|
2023
Q1 | $114M | Buy |
1,123,650
+539,400
| +92% | +$54.7M | 0.15% | 149 |
|
|
2022
Q4 | $60.8M | Sell |
584,250
-259,552
| -31% | -$27M | 0.08% | 277 |
|
|
2022
Q3 | $68.1M | Sell |
843,802
-1,446,848
| -63% | -$117M | 0.1% | 248 |
|
|
2022
Q2 | $188M | Buy |
2,290,650
+237,000
| +12% | +$19.4M | 0.22% | 88 |
|
|
2022
Q1 | $177M | Buy |
2,053,650
+687,650
| +50% | +$59.4M | 0.21% | 91 |
|
|
2021
Q4 | $99M | Buy |
1,366,000
+686,400
| +101% | +$49.7M | 0.12% | 175 |
|
|
2021
Q3 | $47.6M | Buy |
+679,600
| New | +$47.6M | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-120,800
| Closed | -$6.26M | – | 3650 |
|
|
2020
Q3 | $6.26M | Buy |
+120,800
| New | +$6.26M | 0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-1,922,902
| Closed | -$214M | – | 3713 |
|
|
2019
Q4 | $214M | Buy |
1,922,902
+1,715,002
| +825% | +$191M | 0.16% | 129 |
|
|
2019
Q3 | $21.3M | Buy |
207,900
+133,500
| +179% | +$13.7M | 0.02% | 923 |
|
|
2019
Q2 | $6.96M | Sell |
74,400
-555,800
| -88% | -$52M | 0.01% | 1627 |
|
|
2019
Q1 | $60M | Sell |
630,200
-894,700
| -59% | -$85.1M | 0.05% | 429 |
|
|
2018
Q4 | $131M | Buy |
1,524,900
+540,900
| +55% | +$46.6M | 0.14% | 149 |
|
|
2018
Q3 | $111M | Buy |
+984,000
| New | +$111M | 0.11% | 193 |
|
|
2017
Q2 | – | Sell |
-189,100
| Closed | -$15M | – | 3329 |
|
|
2017
Q1 | $15M | Buy |
+189,100
| New | +$15M | 0.02% | 983 |
|
|
2016
Q1 | – | Sell |
-1,171,900
| Closed | -$95.9M | – | 3500 |
|
|
2015
Q4 | $95.9M | Buy |
+1,171,900
| New | +$95.9M | 0.21% | 70 |
|
|
2014
Q4 | – | Sell |
-139,209
| Closed | -$11.3M | – | 3086 |
|
|
2014
Q3 | $11.3M | Buy |
+139,209
| New | +$11.3M | 0.03% | 692 |
|
|
2013
Q4 | – | Sell |
-730,900
| Closed | -$42.3M | – | 2988 |
|
|
2013
Q3 | $42.3M | Buy |
+730,900
| New | +$42.3M | 0.1% | 215 |
|