AL
AJO LP’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,918
| Closed | -$1.71M | – | 570 |
|
|
2020
Q3 | $1.71M | Sell |
32,918
-1,160,234
| -97% | -$60.1M | 0.02% | 406 |
|
|
2020
Q2 | $85.8M | Sell |
1,193,152
-329,689
| -22% | -$23.7M | 0.78% | 36 |
|
|
2020
Q1 | $81.7M | Sell |
1,522,841
-148,929
| -9% | -$7.99M | 0.73% | 34 |
|
|
2019
Q4 | $186M | Buy |
1,671,770
+273,985
| +20% | +$30.5M | 1.1% | 21 |
|
|
2019
Q3 | $143M | Sell |
1,397,785
-117,242
| -8% | -$12M | 0.83% | 35 |
|
|
2019
Q2 | $142M | Sell |
1,515,027
-813,221
| -35% | -$76.1M | 0.74% | 42 |
|
|
2019
Q1 | $222M | Buy |
2,328,248
+3,320
| +0.1% | +$316K | 1.14% | 15 |
|
|
2018
Q4 | $200M | Buy |
2,324,928
+77,255
| +3% | +$6.66M | 1.12% | 16 |
|
|
2018
Q3 | $253M | Buy |
2,247,673
+85,900
| +4% | +$9.68M | 1.2% | 17 |
|
|
2018
Q2 | $243M | Buy |
2,161,773
+696,835
| +48% | +$78.3M | 1.12% | 19 |
|
|
2018
Q1 | $141M | Buy |
1,464,938
+353,059
| +32% | +$33.9M | 0.64% | 49 |
|
|
2017
Q4 | $112M | Buy |
1,111,879
+19,330
| +2% | +$1.96M | 0.48% | 70 |
|
|
2017
Q3 | $100M | Buy |
1,092,549
+1,036,597
| +1,853% | +$95M | 0.43% | 73 |
|
|
2017
Q2 | $4.63M | Buy |
+55,952
| New | +$4.63M | 0.02% | 315 |
|
|
2015
Q2 | – | Sell |
-832,680
| Closed | -$65.4M | – | 545 |
|
|
2015
Q1 | $65.4M | Sell |
832,680
-70,350
| -8% | -$5.53M | 0.27% | 103 |
|
|
2014
Q4 | $64.7M | Buy |
903,030
+897,630
| +16,623% | +$64.4M | 0.27% | 102 |
|
|
2014
Q3 | $439K | Sell |
5,400
-5,400
| -50% | -$439K | ﹤0.01% | 383 |
|
|
2014
Q2 | $869K | Buy |
+10,800
| New | +$869K | ﹤0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-12,800
| Closed | -$754K | – | 548 |
|
|
2013
Q2 | $754K | Buy |
+12,800
| New | +$754K | ﹤0.01% | 435 |
|