BAM
Blueshift Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,591
| Closed | -$451K | – | 580 |
|
|
2022
Q3 | $451K | Sell |
5,591
-69
| -1% | -$5.57K | 0.1% | 304 |
|
|
2022
Q2 | $464K | Sell |
5,660
-1,178
| -17% | -$96.6K | 0.08% | 351 |
|
|
2022
Q1 | $591K | Sell |
6,838
-25,798
| -79% | -$2.23M | 0.05% | 385 |
|
|
2021
Q4 | $2.37M | Buy |
32,636
+26,582
| +439% | +$1.93M | 0.21% | 128 |
|
|
2021
Q3 | $424K | Sell |
6,054
-40,188
| -87% | -$2.81M | 0.02% | 686 |
|
|
2021
Q2 | $3.97M | Buy |
46,242
+38,408
| +490% | +$3.3M | 0.22% | 123 |
|
|
2021
Q1 | $639K | Buy |
+7,834
| New | +$639K | 0.07% | 402 |
|
|
2020
Q1 | – | Sell |
-6,309
| Closed | -$703K | – | 571 |
|
|
2019
Q4 | $703K | Sell |
6,309
-6,073
| -49% | -$677K | 0.08% | 361 |
|
|
2019
Q3 | $1.27M | Buy |
+12,382
| New | +$1.27M | 0.19% | 149 |
|
|
2019
Q2 | – | Sell |
-17,422
| Closed | -$1.66M | – | 924 |
|
|
2019
Q1 | $1.66M | Buy |
17,422
+5,472
| +46% | +$521K | 0.23% | 128 |
|
|
2018
Q4 | $1.03M | Buy |
+11,950
| New | +$1.03M | 0.19% | 157 |
|