TMAM
Tokio Marine Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
21,437
-100
| -0.5% | -$11.9K | 0.1% | 164 |
|
|
2025
Q1 | $2.66M | Hold |
21,537
| – | – | 0.1% | 174 |
|
|
2024
Q4 | $2.45M | Buy |
21,537
+411
| +2% | +$46.8K | 0.09% | 174 |
|
|
2024
Q3 | $2.78M | Buy |
21,126
+418
| +2% | +$54.9K | 0.12% | 131 |
|
|
2024
Q2 | $2.92M | Sell |
20,708
-297
| -1% | -$41.9K | 0.14% | 115 |
|
|
2024
Q1 | $3.43M | Buy |
21,005
+1,300
| +7% | +$212K | 0.17% | 92 |
|
|
2023
Q4 | $2.62M | Buy |
19,705
+472
| +2% | +$62.8K | 0.14% | 111 |
|
|
2023
Q3 | $2.31M | Buy |
19,233
+200
| +1% | +$24K | 0.15% | 105 |
|
|
2023
Q2 | $1.82M | Sell |
19,033
-128
| -0.7% | -$12.2K | 0.12% | 122 |
|
|
2023
Q1 | $1.94M | Buy |
19,161
+693
| +4% | +$70.3K | 0.14% | 121 |
|
|
2022
Q4 | $1.92M | Sell |
18,468
-637
| -3% | -$66.3K | 0.15% | 113 |
|
|
2022
Q3 | $1.54M | Buy |
19,105
+2,160
| +13% | +$174K | 0.13% | 111 |
|
|
2022
Q2 | $1.39M | Buy |
16,945
+1,864
| +12% | +$153K | 0.12% | 121 |
|
|
2022
Q1 | $1.3M | Buy |
15,081
+782
| +5% | +$67.6K | 0.1% | 130 |
|
|
2021
Q4 | $1.04M | Hold |
14,299
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $1M | Buy |
14,299
+943
| +7% | +$66K | 0.09% | 146 |
|
|
2021
Q2 | $1.15M | Buy |
13,356
+129
| +1% | +$11.1K | 0.11% | 115 |
|
|
2021
Q1 | $1.08M | Buy |
13,227
+801
| +6% | +$65.3K | 0.11% | 115 |
|
|
2020
Q4 | $869K | Hold |
12,426
| – | – | 0.09% | 119 |
|
|
2020
Q3 | $644K | Buy |
12,426
+209
| +2% | +$10.8K | 0.08% | 128 |
|
|
2020
Q2 | $878K | Buy |
12,217
+371
| +3% | +$26.7K | 0.12% | 85 |
|
|
2020
Q1 | $636K | Buy |
11,846
+119
| +1% | +$6.39K | 0.11% | 98 |
|
|
2019
Q4 | $1.31M | Buy |
11,727
+206
| +2% | +$23K | 0.2% | 84 |
|
|
2019
Q3 | $1.18M | Buy |
11,521
+1,097
| +11% | +$112K | 0.2% | 86 |
|
|
2019
Q2 | $975K | Buy |
+10,424
| New | +$975K | 0.17% | 97 |
|
|
2018
Q1 | – | Sell |
-2,567
| Closed | -$260K | – | 296 |
|
|
2017
Q4 | $260K | Sell |
2,567
-965
| -27% | -$97.7K | 0.04% | 270 |
|
|
2017
Q3 | $324K | Sell |
3,532
-269
| -7% | -$24.7K | 0.05% | 252 |
|
|
2017
Q2 | $314K | Sell |
3,801
-2,183
| -36% | -$180K | 0.05% | 284 |
|
|
2017
Q1 | $474K | Sell |
5,984
-2,139
| -26% | -$169K | 0.06% | 245 |
|
|
2016
Q4 | $702K | Sell |
8,123
-3,423
| -30% | -$296K | 0.08% | 169 |
|
|
2016
Q3 | $930K | Sell |
11,546
-2,269
| -16% | -$183K | 0.1% | 167 |
|
|
2016
Q2 | $1.1M | Sell |
13,815
-1,582
| -10% | -$126K | 0.11% | 156 |
|
|
2016
Q1 | $1.33M | Sell |
15,397
-734
| -5% | -$63.5K | 0.13% | 143 |
|
|
2015
Q4 | $1.32M | Sell |
16,131
-2,072
| -11% | -$170K | 0.15% | 139 |
|
|
2015
Q3 | $1.4M | Sell |
18,203
-500
| -3% | -$38.4K | 0.15% | 136 |
|
|
2015
Q2 | $1.51M | Sell |
18,703
-3,420
| -15% | -$276K | 0.15% | 137 |
|
|
2015
Q1 | $1.74M | Sell |
22,123
-4,060
| -16% | -$319K | 0.16% | 128 |
|
|
2014
Q4 | $1.88M | Sell |
26,183
-9,218
| -26% | -$661K | 0.16% | 134 |
|
|
2014
Q3 | $2.88M | Sell |
35,401
-5,097
| -13% | -$414K | 0.21% | 114 |
|
|
2014
Q2 | $3.26M | Sell |
40,498
-1,265
| -3% | -$102K | 0.22% | 103 |
|
|
2014
Q1 | $3.22M | Sell |
41,763
-362
| -0.9% | -$27.9K | 0.21% | 108 |
|
|
2013
Q4 | $3.25M | Sell |
42,125
-5,245
| -11% | -$405K | 0.2% | 112 |
|
|
2013
Q3 | $2.74M | Sell |
47,370
-2,320
| -5% | -$134K | 0.17% | 125 |
|
|
2013
Q2 | $2.93M | Buy |
+49,690
| New | +$2.93M | 0.19% | 122 |
|