CAM
ClariVest Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $836 | Hold |
6
| – | – | ﹤0.01% | 663 |
|
|
2024
Q2 | $836 | Hold |
6
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $954 | Hold |
6
| – | – | ﹤0.01% | 674 |
|
|
2023
Q4 | $797 | Hold |
6
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$2K | – | 759 |
|
|
2019
Q4 | $2K | Sell |
15
-2,893
| -99% | -$386K | ﹤0.01% | 586 |
|
|
2019
Q3 | $298K | Sell |
2,908
-91,264
| -97% | -$9.35M | 0.01% | 462 |
|
|
2019
Q2 | $8.81M | Sell |
94,172
-6,399
| -6% | -$599K | 0.2% | 110 |
|
|
2019
Q1 | $9.57M | Sell |
100,571
-118,095
| -54% | -$11.2M | 0.19% | 119 |
|
|
2018
Q4 | $18.8M | Sell |
218,666
-8,216
| -4% | -$708K | 0.41% | 61 |
|
|
2018
Q3 | $25.6M | Buy |
+226,882
| New | +$25.6M | 0.45% | 61 |
|
|
2015
Q1 | – | Sell |
-665
| Closed | -$48K | – | 640 |
|
|
2014
Q4 | $48K | Buy |
+665
| New | +$48K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$17K | – | 639 |
|
|
2013
Q3 | $17K | Sell |
300
-18
| -6% | -$1.02K | ﹤0.01% | 454 |
|
|
2013
Q2 | $19K | Buy |
+318
| New | +$19K | ﹤0.01% | 419 |
|