VLKIM
Van Lanschot Kempen Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Hold |
115,977
| – | – | 0.13% | 123 |
|
|
2025
Q1 | $14.3M | Sell |
115,977
-54,192
| -32% | -$6.69M | 0.15% | 120 |
|
|
2024
Q4 | $19.4M | Sell |
170,169
-6,646
| -4% | -$757K | 0.19% | 110 |
|
|
2024
Q3 | $23.2M | Sell |
176,815
-442
| -0.2% | -$58.1K | 0.24% | 104 |
|
|
2024
Q2 | $25M | Sell |
177,257
-27,831
| -14% | -$3.93M | 0.28% | 86 |
|
|
2024
Q1 | $33.5M | Sell |
205,088
-4,704
| -2% | -$768K | 0.42% | 66 |
|
|
2023
Q4 | $27.9M | Buy |
+209,792
| New | +$27.9M | 0.39% | 75 |
|
|
2020
Q2 | – | Sell |
-20,214
| Closed | -$1.09M | – | 189 |
|
|
2020
Q1 | $1.09M | Buy |
20,214
+9,095
| +82% | +$488K | 0.09% | 124 |
|
|
2019
Q4 | $1.24M | Sell |
11,119
-3,193
| -22% | -$356K | 0.08% | 126 |
|
|
2019
Q3 | $1.47M | Sell |
14,312
-2,925
| -17% | -$300K | 0.12% | 111 |
|
|
2019
Q2 | $1.61M | Buy |
17,237
+6,924
| +67% | +$648K | 0.14% | 118 |
|
|
2019
Q1 | $981K | Buy |
+10,313
| New | +$981K | 0.09% | 135 |
|