Cognios Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,289
| Closed | -$122K | – | 172 |
|
|
2020
Q1 | $122K | Hold |
2,289
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $255K | Hold |
2,289
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $234K | Sell |
2,289
-1,287
| -36% | -$132K | 0.09% | 143 |
|
|
2019
Q2 | $334K | Hold |
3,576
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $340K | Buy |
+3,576
| New | +$340K | 0.12% | 125 |
|
|
2018
Q4 | – | Sell |
-2,289
| Closed | -$258K | – | 153 |
|
|
2018
Q3 | $258K | Sell |
2,289
-821
| -26% | -$92.5K | 0.11% | 133 |
|
|
2018
Q2 | $349K | Sell |
3,110
-9,004
| -74% | -$1.01M | 0.12% | 137 |
|
|
2018
Q1 | $1.16M | Buy |
12,114
+9,378
| +343% | +$900K | 0.42% | 106 |
|
|
2017
Q4 | $276K | Buy |
2,736
+3
| +0.1% | +$303 | 0.1% | 152 |
|
|
2017
Q3 | $250K | Buy |
2,733
+4
| +0.1% | +$366 | 0.1% | 140 |
|
|
2017
Q2 | $225K | Sell |
2,729
-47
| -2% | -$3.88K | 0.08% | 146 |
|
|
2017
Q1 | $219K | Buy |
2,776
+4
| +0.1% | +$316 | 0.07% | 101 |
|
|
2016
Q4 | $239K | Buy |
2,772
+8
| +0.3% | +$690 | 0.07% | 97 |
|
|
2016
Q3 | $222K | Buy |
2,764
+10
| +0.4% | +$803 | 0.06% | 99 |
|
|
2016
Q2 | $218K | Buy |
2,754
+9
| +0.3% | +$712 | 0.07% | 99 |
|
|
2016
Q1 | $237K | Sell |
2,745
-696
| -20% | -$60.1K | 0.09% | 100 |
|
|
2015
Q4 | $281K | Buy |
+3,441
| New | +$281K | 0.14% | 101 |
|
|
2015
Q2 | – | Sell |
-3,595
| Closed | -$282K | – | 101 |
|
|
2015
Q1 | $282K | Sell |
3,595
-2,139
| -37% | -$168K | 0.17% | 84 |
|
|
2014
Q4 | $411K | Hold |
5,734
| – | – | 0.28% | 67 |
|
|
2014
Q3 | $466K | Hold |
5,734
| – | – | 0.33% | 65 |
|
|
2014
Q2 | $461K | Sell |
5,734
-20,628
| -78% | -$1.66M | 0.34% | 62 |
|
|
2014
Q1 | $2.03M | Sell |
26,362
-432
| -2% | -$33.3K | 1.2% | 31 |
|
|
2013
Q4 | $2.07M | Buy |
+26,794
| New | +$2.07M | 1.24% | 28 |
|