ACM
Alethea Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,189
| Closed | -$789K | – | 102 |
|
|
2021
Q2 | $789K | Buy |
+9,189
| New | +$789K | 0.5% | 18 |
|
|
2020
Q3 | – | Sell |
-9,734
| Closed | -$700K | – | 93 |
|
|
2020
Q2 | $700K | Sell |
9,734
-4,800
| -33% | -$345K | 0.41% | 19 |
|
|
2020
Q1 | $780K | Buy |
+14,534
| New | +$780K | 0.51% | 17 |
|
|
2018
Q4 | – | Sell |
-22,036
| Closed | -$2.48M | – | 84 |
|
|
2018
Q3 | $2.48M | Buy |
+22,036
| New | +$2.48M | 3.72% | 5 |
|
|
2016
Q2 | – | Sell |
-28,707
| Closed | -$2.49M | – | 74 |
|
|
2016
Q1 | $2.49M | Buy |
+28,707
| New | +$2.49M | 2.76% | 12 |
|