VMPIC
Varma Mutual Pension Insurance Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,800
| Closed | -$9.11M | – | 332 |
|
|
2025
Q1 | $9.11M | Sell |
73,800
-6,600
| -8% | -$815K | 0.08% | 245 |
|
|
2024
Q4 | $9.16M | Sell |
80,400
-27,700
| -26% | -$3.16M | 0.07% | 268 |
|
|
2024
Q3 | $13.2M | Sell |
108,100
-19,500
| -15% | -$2.38M | 0.1% | 209 |
|
|
2024
Q2 | $18M | Buy |
127,600
+2,200
| +2% | +$311K | 0.14% | 119 |
|
|
2024
Q1 | $20.5M | Buy |
125,400
+106,100
| +550% | +$17.3M | 0.18% | 126 |
|
|
2023
Q4 | $2.57M | Buy |
+19,300
| New | +$2.57M | 0.03% | 235 |
|
|
2022
Q4 | – | Sell |
-45,056
| Closed | -$3.64M | – | 243 |
|
|
2022
Q3 | $3.64M | Hold |
45,056
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $3.69M | Buy |
45,056
+9,408
| +26% | +$771K | 0.06% | 164 |
|
|
2022
Q1 | $3.08M | Hold |
35,648
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $2.58M | Hold |
35,648
| – | – | 0.04% | 175 |
|
|
2021
Q3 | $2.5M | Buy |
35,648
+8,104
| +29% | +$567K | 0.04% | 182 |
|
|
2021
Q2 | $2.36M | Hold |
27,544
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $2.25M | Hold |
27,544
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $1.93M | Buy |
+27,544
| New | +$1.93M | 0.03% | 174 |
|