Rothschild & Co Asset Management US’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27M | Buy |
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|
2022
Q3 | $20.2M | Buy |
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|
2022
Q2 | $20.4M | Sell |
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|
2022
Q1 | $22.2M | Sell |
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|
2021
Q4 | $18.7M | Sell |
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|
2021
Q3 | $18.2M | Buy |
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|
2021
Q2 | $21.7M | Buy |
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|
2021
Q1 | $20.5M | Sell |
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|
2020
Q4 | $18.5M | Sell |
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|
2020
Q3 | $14M | Sell |
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|
2020
Q2 | $22M | Sell |
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|
2020
Q1 | $29.2M | Buy |
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|
2019
Q4 | $56.5M | Sell |
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|
2019
Q3 | $52.9M | Buy |
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|
2019
Q2 | $45.1M | Sell |
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|
2019
Q1 | $48.8M | Buy |
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|
2018
Q4 | $43.8M | Buy |
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|
2018
Q3 | $45.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $593K | Buy |
|