RCAMU
Rothschild & Co Asset Management US’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27M | Buy |
259,175
+8,711
| +3% | +$907K | 0.41% | 68 |
|
|
2022
Q3 | $20.2M | Buy |
250,464
+1,468
| +0.6% | +$118K | 0.35% | 72 |
|
|
2022
Q2 | $20.4M | Sell |
248,996
-7,986
| -3% | -$655K | 0.31% | 75 |
|
|
2022
Q1 | $22.2M | Sell |
256,982
-1,424
| -0.6% | -$123K | 0.28% | 74 |
|
|
2021
Q4 | $18.7M | Sell |
258,406
-923
| -0.4% | -$66.9K | 0.22% | 116 |
|
|
2021
Q3 | $18.2M | Buy |
259,329
+6,093
| +2% | +$427K | 0.23% | 124 |
|
|
2021
Q2 | $21.7M | Buy |
253,236
+1,439
| +0.6% | +$123K | 0.26% | 121 |
|
|
2021
Q1 | $20.5M | Sell |
251,797
-12,810
| -5% | -$1.04M | 0.25% | 124 |
|
|
2020
Q4 | $18.5M | Sell |
264,607
-5,520
| -2% | -$386K | 0.24% | 144 |
|
|
2020
Q3 | $14M | Sell |
270,127
-36,097
| -12% | -$1.87M | 0.25% | 164 |
|
|
2020
Q2 | $22M | Sell |
306,224
-237,356
| -44% | -$17.1M | 0.32% | 122 |
|
|
2020
Q1 | $29.2M | Buy |
543,580
+36,576
| +7% | +$1.96M | 0.45% | 75 |
|
|
2019
Q4 | $56.5M | Sell |
507,004
-9,833
| -2% | -$1.1M | 0.59% | 36 |
|
|
2019
Q3 | $52.9M | Buy |
516,837
+34,489
| +7% | +$3.53M | 0.57% | 34 |
|
|
2019
Q2 | $45.1M | Sell |
482,348
-29,971
| -6% | -$2.8M | 0.48% | 59 |
|
|
2019
Q1 | $48.8M | Buy |
512,319
+3,682
| +0.7% | +$350K | 0.52% | 52 |
|
|
2018
Q4 | $43.8M | Buy |
508,637
+108,291
| +27% | +$9.33M | 0.53% | 48 |
|
|
2018
Q3 | $45.1M | Buy |
+400,346
| New | +$45.1M | 0.46% | 65 |
|
|
2017
Q3 | – | Sell |
-7,173
| Closed | -$593K | – | 511 |
|
|
2017
Q2 | $593K | Buy |
+7,173
| New | +$593K | 0.01% | 453 |
|