World Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.95M | Buy |
27,821
+136
| +0.5% | +$9.52K | 0.19% | 105 |
|
|
2021
Q2 | $2.38M | Sell |
27,685
-228
| -0.8% | -$19.6K | 0.22% | 94 |
|
|
2021
Q1 | $2.26M | Sell |
27,913
-888
| -3% | -$71.8K | 0.2% | 100 |
|
|
2020
Q4 | $2.01M | Sell |
28,801
-915
| -3% | -$64K | 0.19% | 109 |
|
|
2020
Q3 | $1.54M | Buy |
29,716
+1,304
| +5% | +$67.6K | 0.16% | 134 |
|
|
2020
Q2 | $2.04M | Sell |
28,412
-5,934
| -17% | -$427K | 0.23% | 88 |
|
|
2020
Q1 | $1.84M | Sell |
34,346
-7,418
| -18% | -$398K | 0.16% | 133 |
|
|
2019
Q4 | $4.65M | Sell |
41,764
-488
| -1% | -$54.4K | 0.21% | 95 |
|
|
2019
Q3 | $4.33M | Buy |
42,252
+3,395
| +9% | +$348K | 0.21% | 98 |
|
|
2019
Q2 | $3.64M | Buy |
38,857
+1,432
| +4% | +$134K | 0.18% | 114 |
|
|
2019
Q1 | $3.56M | Buy |
37,425
+7,279
| +24% | +$693K | 0.18% | 110 |
|
|
2018
Q4 | $2.6M | Sell |
30,146
-1,311
| -4% | -$113K | 0.16% | 133 |
|
|
2018
Q3 | $3.55M | Sell |
31,457
-85
| -0.3% | -$9.58K | 0.17% | 129 |
|
|
2018
Q2 | $3.54M | Buy |
31,542
+697
| +2% | +$78.3K | 0.17% | 122 |
|
|
2018
Q1 | $2.96M | Sell |
30,845
-10,759
| -26% | -$1.03M | 0.14% | 163 |
|
|
2017
Q4 | $4.21M | Sell |
41,604
-2,612
| -6% | -$264K | 0.14% | 161 |
|
|
2017
Q3 | $4.05M | Sell |
44,216
-916
| -2% | -$83.9K | 0.13% | 172 |
|
|
2017
Q2 | $3.73M | Sell |
45,132
-6,729
| -13% | -$556K | 0.13% | 179 |
|
|
2017
Q1 | $4.11M | Buy |
51,861
+3,891
| +8% | +$308K | 0.13% | 172 |
|
|
2016
Q4 | $4.15M | Sell |
47,970
-3,411
| -7% | -$295K | 0.16% | 146 |
|
|
2016
Q3 | $4.14M | Sell |
51,381
-1,290
| -2% | -$104K | 0.15% | 153 |
|
|
2016
Q2 | $4.18M | Buy |
52,671
+40
| +0.1% | +$3.17K | 0.16% | 139 |
|
|
2016
Q1 | $4.56M | Sell |
52,631
-6,181
| -11% | -$535K | 0.18% | 126 |
|
|
2015
Q4 | $4.81M | Sell |
58,812
-2,409
| -4% | -$197K | 0.18% | 118 |
|
|
2015
Q3 | $4.7M | Sell |
61,221
-5,797
| -9% | -$445K | 0.19% | 107 |
|
|
2015
Q2 | $5.4M | Sell |
67,018
-7,314
| -10% | -$589K | 0.21% | 97 |
|
|
2015
Q1 | $5.84M | Sell |
74,332
-1,412
| -2% | -$111K | 0.2% | 105 |
|
|
2014
Q4 | $5.43M | Sell |
75,744
-14,519
| -16% | -$1.04M | 0.19% | 111 |
|
|
2014
Q3 | $7.34M | Buy |
90,263
+3,486
| +4% | +$283K | 0.22% | 96 |
|
|
2014
Q2 | $6.98M | Sell |
86,777
-4,518
| -5% | -$363K | 0.21% | 95 |
|
|
2014
Q1 | $7.04M | Sell |
91,295
-12,351
| -12% | -$952K | 0.22% | 92 |
|
|
2013
Q4 | $8M | Sell |
103,646
-17,428
| -14% | -$1.34M | 0.22% | 93 |
|
|
2013
Q3 | $7M | Sell |
121,074
-14,220
| -11% | -$822K | 0.17% | 126 |
|
|
2013
Q2 | $7.97M | Buy |
+135,294
| New | +$7.97M | 0.19% | 113 |
|