Churchill Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,657
| Closed | -$12.6M | – | 150 |
|
|
2021
Q2 | $12.6M | Buy |
+146,657
| New | +$12.6M | 0.19% | 68 |
|
|
2020
Q3 | – | Sell |
-71,710
| Closed | -$5.16M | – | 130 |
|
|
2020
Q2 | $5.16M | Sell |
71,710
-110,393
| -61% | -$7.94M | 0.16% | 78 |
|
|
2020
Q1 | $9.77M | Buy |
182,103
+158,568
| +674% | +$8.51M | 0.49% | 40 |
|
|
2019
Q4 | $2.62M | Sell |
23,535
-592
| -2% | -$66K | 0.05% | 106 |
|
|
2019
Q3 | $2.47M | Buy |
+24,127
| New | +$2.47M | 0.06% | 96 |
|
|
2018
Q4 | – | Sell |
-172,057
| Closed | -$19.4M | – | 139 |
|
|
2018
Q3 | $19.4M | Sell |
172,057
-11,656
| -6% | -$1.31M | 0.42% | 32 |
|
|
2018
Q2 | $20.6M | Sell |
183,713
-10,803
| -6% | -$1.21M | 0.55% | 26 |
|
|
2018
Q1 | $18.7M | Sell |
194,516
-5,279
| -3% | -$506K | 0.54% | 33 |
|
|
2017
Q4 | $20.2M | Sell |
199,795
-737
| -0.4% | -$74.5K | 0.44% | 34 |
|
|
2017
Q3 | $18.4M | Sell |
200,532
-8,687
| -4% | -$796K | 0.45% | 33 |
|
|
2017
Q2 | $17.3M | Buy |
+209,219
| New | +$17.3M | 0.45% | 40 |
|