Chicago Equity Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,955
| Closed | -$329K | – | 822 |
|
|
2019
Q4 | $329K | Buy |
2,955
+25
| +0.9% | +$2.78K | 0.02% | 728 |
|
|
2019
Q3 | $300K | Buy |
+2,930
| New | +$300K | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-5,750
| Closed | -$547K | – | 958 |
|
|
2019
Q1 | $547K | Sell |
5,750
-1,470
| -20% | -$140K | 0.02% | 653 |
|
|
2018
Q4 | $622K | Buy |
7,220
+490
| +7% | +$42.2K | 0.03% | 591 |
|
|
2018
Q3 | $759K | Buy |
6,730
+2,265
| +51% | +$255K | 0.02% | 583 |
|
|
2018
Q2 | $501K | Buy |
+4,465
| New | +$501K | 0.02% | 647 |
|
|
2017
Q1 | – | Sell |
-32,417
| Closed | -$2.8M | – | 776 |
|
|
2016
Q4 | $2.8M | Sell |
32,417
-4,610
| -12% | -$398K | 0.07% | 271 |
|
|
2016
Q3 | $2.98M | Sell |
37,027
-14,402
| -28% | -$1.16M | 0.08% | 230 |
|
|
2016
Q2 | $4.08M | Sell |
51,429
-22,302
| -30% | -$1.77M | 0.12% | 176 |
|
|
2016
Q1 | $6.38M | Sell |
73,731
-12,055
| -14% | -$1.04M | 0.19% | 136 |
|
|
2015
Q4 | $7.02M | Sell |
85,786
-460
| -0.5% | -$37.6K | 0.19% | 138 |
|
|
2015
Q3 | $6.63M | Sell |
86,246
-8,015
| -9% | -$616K | 0.19% | 130 |
|
|
2015
Q2 | $7.59M | Buy |
94,261
+2,348
| +3% | +$189K | 0.21% | 117 |
|
|
2015
Q1 | $7.22M | Buy |
91,913
+30,385
| +49% | +$2.39M | 0.19% | 123 |
|
|
2014
Q4 | $4.41M | Sell |
61,528
-550
| -0.9% | -$39.4K | 0.12% | 161 |
|
|
2014
Q3 | $5.05M | Sell |
62,078
-308,931
| -83% | -$25.1M | 0.13% | 147 |
|
|
2014
Q2 | $29.8M | Sell |
371,009
-2,785
| -0.7% | -$224K | 0.79% | 40 |
|
|
2014
Q1 | $28.8M | Buy |
373,794
+188,985
| +102% | +$14.6M | 0.79% | 41 |
|
|
2013
Q4 | $14.3M | Buy |
184,809
+11,395
| +7% | +$879K | 0.43% | 86 |
|
|
2013
Q3 | $10M | Sell |
173,414
-9,517
| -5% | -$550K | 0.31% | 96 |
|
|
2013
Q2 | $10.8M | Buy |
+182,931
| New | +$10.8M | 0.34% | 93 |
|