CGM

Capital Growth Management’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-475,000	Closed	-$45.2M	–	59
2019 Q1	$45.2M	Buy	475,000 +85,000	+22%	+$8.09M	2.78%	8
2018 Q4	$33.6M	Buy	+390,000	New	+$33.6M	2.11%	19