BlueCrest Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q2 | – | Sell |
-3,586
| Closed | -$341K | – | 889 |
|
|
2019
Q1 | $341K | Sell |
3,586
-1,774
| -33% | -$169K | 0.01% | 634 |
|
|
2018
Q4 | $462K | Sell |
5,360
-1,795
| -25% | -$155K | 0.02% | 381 |
|
|
2018
Q3 | $807K | Sell |
7,155
-54,514
| -88% | -$6.15M | 0.02% | 521 |
|
|
2018
Q2 | $6.93M | Buy |
61,669
+58,406
| +1,790% | +$6.56M | 0.18% | 102 |
|
|
2018
Q1 | $313K | Sell |
3,263
-2,390
| -42% | -$229K | 0.01% | 1002 |
|
|
2017
Q4 | $572K | Sell |
5,653
-68,616
| -92% | -$6.94M | 0.02% | 491 |
|
|
2017
Q3 | $6.8M | Buy |
74,269
+35,951
| +94% | +$3.29M | 0.28% | 85 |
|
|
2017
Q2 | $3.17M | Buy |
+38,318
| New | +$3.17M | 0.12% | 221 |
|
|
2016
Q4 | – | Sell |
-47,941
| Closed | -$3.86M | – | 795 |
|
|
2016
Q3 | $3.86M | Buy |
47,941
+38,252
| +395% | +$3.08M | 0.12% | 181 |
|
|
2016
Q2 | $769K | Buy |
+9,689
| New | +$769K | 0.03% | 387 |
|
|
2016
Q1 | – | Sell |
-17,843
| Closed | -$1.46M | – | 976 |
|
|
2015
Q4 | $1.46M | Buy |
17,843
+4,322
| +32% | +$354K | 0.06% | 295 |
|
|
2015
Q3 | $1.04M | Sell |
13,521
-13,607
| -50% | -$1.05M | 0.03% | 379 |
|
|
2015
Q2 | $2.19M | Buy |
+27,128
| New | +$2.19M | 0.06% | 270 |
|