CA
CastleArk Alternatives’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,020
| Closed | -$3.36M | – | 49 |
|
|
2020
Q4 | $3.36M | Buy |
48,020
+15,760
| +49% | +$1.1M | 1.91% | 21 |
|
|
2020
Q3 | $1.67M | Sell |
32,260
-38,380
| -54% | -$1.99M | 1.66% | 25 |
|
|
2020
Q2 | $5.08M | Buy |
+70,640
| New | +$5.08M | 5.37% | 7 |
|
|
2020
Q1 | – | Sell |
-48,960
| Closed | -$5.46M | – | 29 |
|
|
2019
Q4 | $5.46M | Buy |
48,960
+11,560
| +31% | +$1.29M | 3.57% | 13 |
|
|
2019
Q3 | $3.83M | Buy |
37,400
+24,200
| +183% | +$2.48M | 3.34% | 12 |
|
|
2019
Q2 | $1.24M | Hold |
13,200
| – | – | 0.77% | 30 |
|
|
2019
Q1 | $1.26M | Buy |
+13,200
| New | +$1.26M | 0.76% | 38 |
|
|
2018
Q1 | – | Sell |
-8,740
| Closed | -$884K | – | 52 |
|
|
2017
Q4 | $884K | Buy |
+8,740
| New | +$884K | 0.47% | 43 |
|