Sompo Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $551K | Buy |
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|
2024
Q2 | $573K | Sell |
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|
2024
Q1 | $706K | Buy |
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|
2023
Q4 | $431K | Sell |
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|
2023
Q3 | $448K | Sell |
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|
2023
Q2 | $2.11M | Sell |
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|
2023
Q1 | $3.88M | Sell |
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|
2022
Q4 | $4.7M | Sell |
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|
2022
Q3 | $4.56M | Buy |
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|
2022
Q2 | $4.58M | Sell |
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|
2022
Q1 | $5.65M | Sell |
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|
2021
Q4 | $5.09M | Buy |
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|
2021
Q3 | $4.42M | Buy |
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|
2021
Q2 | $4.72M | Buy |
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|
2021
Q1 | $2.91M | Sell |
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|
2020
Q4 | $2.85M | Sell |
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|
2020
Q3 | $2.13M | Sell |
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|
2020
Q2 | $3.05M | Sell |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $4.19M | Sell |
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|
2019
Q3 | $4.88M | Buy |
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|
2019
Q2 | $4.13M | Buy |
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|
2019
Q1 | $4.14M | Sell |
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|
2018
Q4 | $4.76M | Sell |
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|
2018
Q3 | $8.38M | Buy |
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|
2018
Q2 | $6.57M | Sell |
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|
2018
Q1 | $8.96M | Sell |
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|
2017
Q4 | $9.57M | Sell |
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|
2017
Q3 | $8.72M | Sell |
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|
2017
Q2 | $8.07M | Sell |
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|
2017
Q1 | $10.1M | Sell |
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|
2016
Q4 | $11.3M | Buy |
|