VIA
Vident Investment Advisory’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,180
| Closed | -$1.93M | – | 788 |
|
|
2023
Q2 | $1.93M | Sell |
20,180
-5,202
| -20% | -$497K | 0.07% | 320 |
|
|
2023
Q1 | $2.57M | Buy |
25,382
+3,551
| +16% | +$360K | 0.08% | 260 |
|
|
2022
Q4 | $2.27M | Sell |
21,831
-3,883
| -15% | -$404K | 0.09% | 265 |
|
|
2022
Q3 | $1.99M | Buy |
25,714
+5,283
| +26% | +$409K | 0.06% | 366 |
|
|
2022
Q2 | $1.68M | Buy |
20,431
+3,924
| +24% | +$322K | 0.05% | 456 |
|
|
2022
Q1 | $1.43M | Buy |
16,507
+12,931
| +362% | +$1.12M | 0.04% | 574 |
|
|
2021
Q4 | $259K | Sell |
3,576
-262
| -7% | -$19K | 0.01% | 1077 |
|
|
2021
Q3 | $268K | Buy |
+3,838
| New | +$268K | 0.01% | 1028 |
|
|
2020
Q3 | – | Sell |
-20,837
| Closed | -$1.5M | – | 918 |
|
|
2020
Q2 | $1.5M | Sell |
20,837
-3,534
| -15% | -$254K | 0.08% | 312 |
|
|
2020
Q1 | $1.31M | Sell |
24,371
-7,619
| -24% | -$409K | 0.09% | 303 |
|
|
2019
Q4 | $3.56M | Buy |
31,990
+25,382
| +384% | +$2.83M | 0.22% | 76 |
|
|
2019
Q3 | $677K | Sell |
6,608
-782
| -11% | -$80.1K | 0.06% | 246 |
|
|
2019
Q2 | $691K | Buy |
7,390
+183
| +3% | +$17.1K | 0.06% | 231 |
|
|
2019
Q1 | $686K | Sell |
7,207
-1,473
| -17% | -$140K | 0.04% | 485 |
|
|
2018
Q4 | $748K | Buy |
8,680
+2,144
| +33% | +$185K | 0.04% | 489 |
|
|
2018
Q3 | $737K | Buy |
6,536
+2,779
| +74% | +$313K | 0.03% | 564 |
|
|
2018
Q2 | $422K | Sell |
3,757
-615
| -14% | -$69.1K | 0.02% | 719 |
|
|
2018
Q1 | $468K | Buy |
4,372
+288
| +7% | +$30.8K | 0.02% | 642 |
|
|
2017
Q4 | $413K | Buy |
+4,084
| New | +$413K | 0.02% | 626 |
|
|
2017
Q3 | – | Sell |
-29,392
| Closed | -$2.43M | – | 759 |
|
|
2017
Q2 | $2.43M | Buy |
29,392
+584
| +2% | +$48.3K | 0.2% | 183 |
|
|
2017
Q1 | $2.28M | Buy |
+28,808
| New | +$2.28M | 0.23% | 210 |
|
|
2016
Q3 | – | Sell |
-26,779
| Closed | -$2.13M | – | 449 |
|
|
2016
Q2 | $2.13M | Sell |
26,779
-26,347
| -50% | -$2.09M | 0.3% | 164 |
|
|
2016
Q1 | $4.6K | Buy |
53,126
+27,068
| +104% | +$2.34K | 0.28% | 132 |
|
|
2015
Q4 | $2.13M | Sell |
26,058
-1,668
| -6% | -$136K | 0.27% | 139 |
|
|
2015
Q3 | $2.13M | Buy |
27,726
+3,751
| +16% | +$288K | 0.3% | 64 |
|
|
2015
Q2 | $1.93M | Buy |
23,975
+6,589
| +38% | +$531K | 0.26% | 80 |
|
|
2015
Q1 | $1.37M | Buy |
+17,386
| New | +$1.37M | 0.27% | 78 |
|