CCM
Cinctive Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,542
| Closed | -$16M | – | 461 |
|
|
2023
Q1 | $16M | Buy |
+157,542
| New | +$16M | 0.53% | 39 |
|
|
2022
Q3 | – | Sell |
-114,133
| Closed | -$9.36M | – | 556 |
|
|
2022
Q2 | $9.36M | Sell |
114,133
-462,182
| -80% | -$37.9M | 0.39% | 69 |
|
|
2022
Q1 | $49.8M | Buy |
576,315
+409,457
| +245% | +$35.4M | 1.85% | 1 |
|
|
2021
Q4 | $12.1M | Buy |
166,858
+83,747
| +101% | +$6.07M | 0.53% | 38 |
|
|
2021
Q3 | $5.82M | Sell |
83,111
-97,388
| -54% | -$6.82M | 0.28% | 96 |
|
|
2021
Q2 | $15.5M | Buy |
180,499
+128,589
| +248% | +$11M | 0.72% | 12 |
|
|
2021
Q1 | $4.23M | Sell |
51,910
-19,979
| -28% | -$1.63M | 0.26% | 155 |
|
|
2020
Q4 | $5.03M | Buy |
+71,889
| New | +$5.03M | 0.41% | 77 |
|
|
2020
Q1 | – | Sell |
-19,167
| Closed | -$2.14M | – | 256 |
|
|
2019
Q4 | $2.14M | Buy |
+19,167
| New | +$2.14M | 0.22% | 148 |
|