WorldQuant Millennium Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
+905,005
| New | +$108M | 0.54% | 44 |
|
|
2025
Q1 | – | Sell |
-6,659
| Closed | -$759K | – | 492 |
|
|
2024
Q4 | $759K | Sell |
6,659
-182,376
| -96% | -$20.8M | ﹤0.01% | 390 |
|
|
2024
Q3 | $24.8M | Buy |
+189,035
| New | +$24.8M | 0.18% | 150 |
|
|
2023
Q4 | – | Sell |
-121,785
| Closed | -$14.6M | – | 399 |
|
|
2023
Q3 | $14.6M | Buy |
121,785
+102,146
| +520% | +$12.3M | 0.23% | 137 |
|
|
2023
Q2 | $1.87M | Buy |
19,639
+7,417
| +61% | +$707K | 0.03% | 299 |
|
|
2023
Q1 | $1.24M | Buy |
+12,222
| New | +$1.24M | 0.02% | 290 |
|
|
2022
Q4 | – | Sell |
-66,763
| Closed | -$5.39M | – | 386 |
|
|
2022
Q3 | $5.39M | Sell |
66,763
-205,497
| -75% | -$16.6M | 0.13% | 192 |
|
|
2022
Q2 | $22.3M | Sell |
272,260
-161,833
| -37% | -$13.3M | 0.64% | 43 |
|
|
2022
Q1 | $37.5M | Sell |
434,093
-5,088
| -1% | -$440K | 0.91% | 18 |
|
|
2021
Q4 | $31.8M | Buy |
+439,181
| New | +$31.8M | 0.63% | 40 |
|
|
2021
Q2 | – | Sell |
-145,903
| Closed | -$11.9M | – | 392 |
|
|
2021
Q1 | $11.9M | Hold |
145,903
| – | – | 0.25% | 143 |
|
|
2020
Q4 | $10.2M | Buy |
+145,903
| New | +$10.2M | 0.22% | 157 |
|
|
2019
Q3 | – | Sell |
-3,902
| Closed | -$365K | – | 329 |
|
|
2019
Q2 | $365K | Buy |
3,902
+573
| +17% | +$53.6K | 0.01% | 290 |
|
|
2019
Q1 | $317K | Buy |
3,329
+86
| +3% | +$8.19K | 0.01% | 294 |
|
|
2018
Q4 | $279K | Buy |
3,243
+629
| +24% | +$54.1K | 0.01% | 302 |
|
|
2018
Q3 | $295K | Buy |
2,614
+87
| +3% | +$9.82K | 0.01% | 281 |
|
|
2018
Q2 | $284K | Buy |
+2,527
| New | +$284K | 0.01% | 264 |
|