SAM
Sompo Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,190
| Closed | -$551K | – | 200 |
|
|
2024
Q3 | $551K | Buy |
4,190
+130
| +3% | +$17.1K | 0.09% | 136 |
|
|
2024
Q2 | $573K | Sell |
4,060
-260
| -6% | -$36.7K | 0.1% | 122 |
|
|
2024
Q1 | $706K | Buy |
4,320
+1,080
| +33% | +$176K | 0.12% | 112 |
|
|
2023
Q4 | $431K | Sell |
3,240
-485
| -13% | -$64.6K | 0.08% | 154 |
|
|
2023
Q3 | $448K | Sell |
3,725
-18,395
| -83% | -$2.21M | 0.1% | 145 |
|
|
2023
Q2 | $2.11M | Sell |
22,120
-16,120
| -42% | -$1.54M | 0.39% | 58 |
|
|
2023
Q1 | $3.88M | Sell |
38,240
-6,885
| -15% | -$698K | 0.82% | 31 |
|
|
2022
Q4 | $4.7M | Sell |
45,125
-11,360
| -20% | -$1.18M | 1.07% | 26 |
|
|
2022
Q3 | $4.56M | Buy |
56,485
+570
| +1% | +$46K | 1.16% | 23 |
|
|
2022
Q2 | $4.58M | Sell |
55,915
-9,450
| -14% | -$775K | 1.16% | 24 |
|
|
2022
Q1 | $5.65M | Sell |
65,365
-4,960
| -7% | -$428K | 1.22% | 25 |
|
|
2021
Q4 | $5.1M | Buy |
70,325
+7,270
| +12% | +$527K | 1.01% | 28 |
|
|
2021
Q3 | $4.42M | Buy |
63,055
+8,030
| +15% | +$562K | 1.01% | 31 |
|
|
2021
Q2 | $4.72M | Buy |
55,025
+19,310
| +54% | +$1.66M | 0.97% | 34 |
|
|
2021
Q1 | $2.91M | Sell |
35,715
-4,960
| -12% | -$404K | 0.66% | 48 |
|
|
2020
Q4 | $2.85M | Sell |
40,675
-350
| -0.9% | -$24.5K | 0.62% | 56 |
|
|
2020
Q3 | $2.13M | Sell |
41,025
-1,400
| -3% | -$72.6K | 0.51% | 67 |
|
|
2020
Q2 | $3.05M | Sell |
42,425
-920
| -2% | -$66.1K | 0.77% | 48 |
|
|
2020
Q1 | $2.33M | Buy |
43,345
+5,700
| +15% | +$306K | 0.62% | 51 |
|
|
2019
Q4 | $4.19M | Sell |
37,645
-10,040
| -21% | -$1.12M | 0.98% | 40 |
|
|
2019
Q3 | $4.88M | Buy |
47,685
+3,510
| +8% | +$359K | 1.22% | 32 |
|
|
2019
Q2 | $4.13M | Buy |
44,175
+680
| +2% | +$63.6K | 1.22% | 37 |
|
|
2019
Q1 | $4.14M | Sell |
43,495
-11,810
| -21% | -$1.12M | 1.3% | 33 |
|
|
2018
Q4 | $4.77M | Sell |
55,305
-19,060
| -26% | -$1.64M | 1.4% | 30 |
|
|
2018
Q3 | $8.38M | Buy |
74,365
+15,900
| +27% | +$1.79M | 1.73% | 18 |
|
|
2018
Q2 | $6.57M | Sell |
58,465
-34,960
| -37% | -$3.93M | 1.49% | 23 |
|
|
2018
Q1 | $8.96M | Sell |
93,425
-1,185
| -1% | -$114K | 1.45% | 30 |
|
|
2017
Q4 | $9.57M | Sell |
94,610
-590
| -0.6% | -$59.7K | 1.4% | 34 |
|
|
2017
Q3 | $8.72M | Sell |
95,200
-2,420
| -2% | -$222K | 1.33% | 34 |
|
|
2017
Q2 | $8.07M | Sell |
97,620
-29,270
| -23% | -$2.42M | 1.22% | 35 |
|
|
2017
Q1 | $10.1M | Sell |
126,890
-4,120
| -3% | -$326K | 1.25% | 33 |
|
|
2016
Q4 | $11.3M | Buy |
+131,010
| New | +$11.3M | 1.47% | 25 |
|