ACM
Arosa Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$9.02M | – | 66 |
|
|
2022
Q2 | $9.02M | Buy |
+110,000
| New | +$9.02M | 1.46% | 6 |
|
|
2020
Q3 | – | Sell |
-39,263
| Closed | -$2.82M | – | 68 |
|
|
2020
Q2 | $2.82M | Sell |
39,263
-70,987
| -64% | -$5.1M | 0.54% | 33 |
|
|
2020
Q1 | $5.92M | Buy |
+110,250
| New | +$5.92M | 0.71% | 22 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|