ZIM
Zacks Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,062
| Closed | -$271K | – | 758 |
|
|
2024
Q3 | $271K | Sell |
2,062
-21,078
| -91% | -$2.77M | ﹤0.01% | 576 |
|
|
2024
Q2 | $3.27M | Buy |
23,140
+820
| +4% | +$116K | 0.04% | 230 |
|
|
2024
Q1 | $3.65M | Buy |
22,320
+2,824
| +14% | +$461K | 0.04% | 240 |
|
|
2023
Q4 | $2.6M | Sell |
19,496
-3,240
| -14% | -$431K | 0.03% | 260 |
|
|
2023
Q3 | $2.73M | Sell |
22,736
-609
| -3% | -$73.2K | 0.04% | 236 |
|
|
2023
Q2 | $2.23M | Sell |
23,345
-1,290
| -5% | -$123K | 0.03% | 282 |
|
|
2023
Q1 | $2.5M | Sell |
24,635
-213
| -0.9% | -$21.6K | 0.03% | 257 |
|
|
2022
Q4 | $2.59M | Sell |
24,848
-1,140
| -4% | -$119K | 0.04% | 253 |
|
|
2022
Q3 | $2.1M | Buy |
25,988
+20,323
| +359% | +$1.64M | 0.03% | 260 |
|
|
2022
Q2 | $464K | Buy |
+5,665
| New | +$464K | 0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-3,094
| Closed | -$224K | – | 647 |
|
|
2021
Q4 | $224K | Sell |
3,094
-92,912
| -97% | -$6.73M | ﹤0.01% | 576 |
|
|
2021
Q3 | $6.72M | Sell |
96,006
-441,951
| -82% | -$30.9M | 0.11% | 161 |
|
|
2021
Q2 | $46.2M | Buy |
537,957
+26,894
| +5% | +$2.31M | 0.75% | 42 |
|
|
2021
Q1 | $41.7M | Sell |
511,063
-19,233
| -4% | -$1.57M | 0.74% | 46 |
|
|
2020
Q4 | $37.1M | Buy |
530,296
+41,731
| +9% | +$2.92M | 0.68% | 48 |
|
|
2020
Q3 | $25.3M | Buy |
488,565
+13,396
| +3% | +$694K | 0.51% | 66 |
|
|
2020
Q2 | $34.2M | Sell |
475,169
-21,258
| -4% | -$1.53M | 0.75% | 47 |
|
|
2020
Q1 | $26.6M | Sell |
496,427
-4,206
| -0.8% | -$226K | 0.65% | 52 |
|
|
2019
Q4 | $55.8M | Buy |
500,633
+3,838
| +0.8% | +$428K | 1.04% | 33 |
|
|
2019
Q3 | $50.9M | Buy |
496,795
+12,068
| +2% | +$1.24M | 1.02% | 32 |
|
|
2019
Q2 | $45.3M | Buy |
484,727
+5,358
| +1% | +$501K | 0.93% | 39 |
|
|
2019
Q1 | $45.6M | Buy |
479,369
+130,262
| +37% | +$12.4M | 0.98% | 29 |
|
|
2018
Q4 | $30.1M | Sell |
349,107
-4,360
| -1% | -$376K | 0.73% | 49 |
|
|
2018
Q3 | $39.8M | Sell |
353,467
-952
| -0.3% | -$107K | 0.83% | 40 |
|
|
2018
Q2 | $39.8M | Buy |
354,419
+2,528
| +0.7% | +$284K | 0.87% | 34 |
|
|
2018
Q1 | $33.8M | Buy |
351,891
+3,788
| +1% | +$363K | 0.75% | 45 |
|
|
2017
Q4 | $35.2M | Buy |
348,103
+6,074
| +2% | +$614K | 0.77% | 43 |
|
|
2017
Q3 | $31.3M | Buy |
+342,029
| New | +$31.3M | 0.73% | 45 |
|
|
2017
Q1 | – | Sell |
-2,444
| Closed | -$211K | – | 708 |
|
|
2016
Q4 | $211K | Buy |
+2,444
| New | +$211K | 0.01% | 590 |
|
|
2016
Q2 | – | Sell |
-2,506
| Closed | -$217K | – | 698 |
|
|
2016
Q1 | $217K | Buy |
+2,506
| New | +$217K | 0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-2,564
| Closed | -$202K | – | 707 |
|
|
2015
Q1 | $202K | Sell |
2,564
-392
| -13% | -$30.9K | 0.01% | 591 |
|
|
2014
Q4 | $212K | Sell |
2,956
-1,344
| -31% | -$96.4K | 0.01% | 587 |
|
|
2014
Q3 | $350K | Sell |
4,300
-267,868
| -98% | -$21.8M | 0.01% | 475 |
|
|
2014
Q2 | $21.9M | Buy |
272,168
+12,876
| +5% | +$1.04M | 0.78% | 37 |
|
|
2014
Q1 | $20M | Buy |
259,292
+20,200
| +8% | +$1.56M | 0.74% | 35 |
|
|
2013
Q4 | $18.4M | Buy |
+239,092
| New | +$18.4M | 0.73% | 33 |
|
|
2013
Q3 | – | Sell |
-19,927
| Closed | -$1.17M | – | 676 |
|
|
2013
Q2 | $1.17M | Buy |
+19,927
| New | +$1.17M | 0.05% | 204 |
|