CCM
Cadence Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.08M | Sell |
20,857
-4,779
| -19% | -$248K | 0.26% | 80 |
|
|
2020
Q2 | $1.84M | Buy |
25,636
+3,228
| +14% | +$232K | 0.27% | 89 |
|
|
2020
Q1 | $1.2M | Buy |
22,408
+1,703
| +8% | +$91.4K | 0.2% | 158 |
|
|
2019
Q4 | $2.31M | Sell |
20,705
-920
| -4% | -$103K | 0.25% | 95 |
|
|
2019
Q3 | $2.21M | Sell |
21,625
-287
| -1% | -$29.4K | 0.31% | 117 |
|
|
2019
Q2 | $2.05M | Sell |
21,912
-4,566
| -17% | -$427K | 0.21% | 159 |
|
|
2019
Q1 | $2.52M | Sell |
26,478
-3,878
| -13% | -$369K | 0.23% | 131 |
|
|
2018
Q4 | $2.62M | Sell |
30,356
-37,709
| -55% | -$3.25M | 0.26% | 101 |
|
|
2018
Q3 | $7.67M | Sell |
68,065
-838
| -1% | -$94.5K | 0.42% | 64 |
|
|
2018
Q2 | $7.74M | Sell |
68,903
-3,491
| -5% | -$392K | 0.46% | 59 |
|
|
2018
Q1 | $6.94M | Buy |
72,394
+1,057
| +1% | +$101K | 0.45% | 59 |
|
|
2017
Q4 | $7.22M | Sell |
71,337
-1,848
| -3% | -$187K | 0.46% | 63 |
|
|
2017
Q3 | $6.7M | Sell |
73,185
-2,279
| -3% | -$209K | 0.42% | 66 |
|
|
2017
Q2 | $6.24M | Sell |
75,464
-1,423
| -2% | -$118K | 0.43% | 56 |
|
|
2017
Q1 | $6.09M | Sell |
76,887
-1,766
| -2% | -$140K | 0.42% | 59 |
|
|
2016
Q4 | $6.8M | Buy |
78,653
+3,450
| +5% | +$298K | 0.48% | 49 |
|
|
2016
Q3 | $6.06M | Sell |
75,203
-40,352
| -35% | -$3.25M | 0.44% | 63 |
|
|
2016
Q2 | $9.17M | Buy |
115,555
+25,891
| +29% | +$2.05M | 0.69% | 42 |
|
|
2016
Q1 | $7.76M | Sell |
89,664
-3,875
| -4% | -$336K | 0.55% | 52 |
|
|
2015
Q4 | $7.65M | Sell |
93,539
-50,735
| -35% | -$4.15M | 0.51% | 55 |
|
|
2015
Q3 | $11.1M | Buy |
144,274
+23,717
| +20% | +$1.82M | 0.78% | 38 |
|
|
2015
Q2 | $9.71M | Buy |
120,557
+16,936
| +16% | +$1.36M | 0.54% | 47 |
|
|
2015
Q1 | $8.15M | Sell |
103,621
-55,866
| -35% | -$4.39M | 0.5% | 53 |
|
|
2014
Q4 | $11.4M | Buy |
159,487
+243
| +0.2% | +$17.4K | 0.67% | 43 |
|
|
2014
Q3 | $12.9M | Buy |
159,244
+24,988
| +19% | +$2.03M | 0.68% | 40 |
|
|
2014
Q2 | $10.8M | Buy |
+134,256
| New | +$10.8M | 0.52% | 48 |
|