WorldQuant Millennium Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $759K | Sell |
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|
2024
Q3 | $24.8M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $14.6M | Buy |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.39M | Sell |
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|
2022
Q2 | $22.3M | Sell |
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|
2022
Q1 | $37.5M | Sell |
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|
2021
Q4 | $31.8M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11.9M | Hold |
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|
2020
Q4 | $10.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $365K | Buy |
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|
2019
Q1 | $317K | Buy |
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|
2018
Q4 | $279K | Buy |
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|
2018
Q3 | $295K | Buy |
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|
2018
Q2 | $284K | Buy |
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