CCM
Cobalt Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-313,381
| Closed | -$24.1M | – | 68 |
|
|
2015
Q3 | $24.1M | Sell |
313,381
-106,319
| -25% | -$8.17M | 2.33% | 20 |
|
|
2015
Q2 | $33.8M | Buy |
419,700
+82,000
| +24% | +$6.61M | 3.13% | 7 |
|
|
2015
Q1 | $26.5M | Buy |
337,700
+242,700
| +255% | +$19.1M | 2.84% | 9 |
|
|
2014
Q4 | $6.81M | Buy |
+95,000
| New | +$6.81M | 0.83% | 42 |
|