CBOA
Commonwealth Bank of Australia’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,868
| Closed | -$12.7M | – | 724 |
|
|
2019
Q2 | $12.7M | Sell |
135,868
-52,993
| -28% | -$4.95M | 0.12% | 113 |
|
|
2019
Q1 | $18M | Buy |
188,861
+28,305
| +18% | +$2.69M | 0.17% | 86 |
|
|
2018
Q4 | $13.8M | Buy |
160,556
+8,442
| +6% | +$727K | 0.15% | 91 |
|
|
2018
Q3 | $17.1M | Buy |
152,114
+3,100
| +2% | +$349K | 0.17% | 97 |
|
|
2018
Q2 | $16.7M | Sell |
149,014
-1,463
| -1% | -$164K | 0.17% | 95 |
|
|
2018
Q1 | $14.4M | Sell |
150,477
-24,860
| -14% | -$2.38M | 0.16% | 109 |
|
|
2017
Q4 | $17.7M | Sell |
175,337
-5,805
| -3% | -$587K | 0.17% | 108 |
|
|
2017
Q3 | $16.6M | Buy |
181,142
+3,486
| +2% | +$319K | 0.16% | 115 |
|
|
2017
Q2 | $14.7M | Buy |
177,656
+16,988
| +11% | +$1.4M | 0.15% | 112 |
|
|
2017
Q1 | $12.7M | Buy |
160,668
+12,032
| +8% | +$953K | 0.14% | 113 |
|
|
2016
Q4 | $12.8M | Buy |
148,636
+13,018
| +10% | +$1.12M | 0.16% | 107 |
|
|
2016
Q3 | $10.9M | Buy |
135,618
+2,100
| +2% | +$169K | 0.13% | 114 |
|
|
2016
Q2 | $10.6M | Buy |
133,518
+6,391
| +5% | +$507K | 0.12% | 115 |
|
|
2016
Q1 | $11M | Sell |
127,127
-10,902
| -8% | -$944K | 0.13% | 110 |
|
|
2015
Q4 | $11.3M | Sell |
138,029
-18,547
| -12% | -$1.52M | 0.14% | 110 |
|
|
2015
Q3 | $12M | Buy |
156,576
+1,048
| +0.7% | +$80.5K | 0.15% | 104 |
|
|
2015
Q2 | $12.5M | Buy |
155,528
+1,351
| +0.9% | +$109K | 0.17% | 95 |
|
|
2015
Q1 | $12.1M | Sell |
154,177
-1,536
| -1% | -$121K | 0.16% | 99 |
|
|
2014
Q4 | $11.2M | Sell |
155,713
-163,298
| -51% | -$11.7M | 0.16% | 96 |
|
|
2014
Q3 | $25.9M | Buy |
319,011
+156,710
| +97% | +$12.7M | 0.34% | 69 |
|
|
2014
Q2 | $13.1M | Sell |
162,301
-242,551
| -60% | -$19.5M | 0.18% | 100 |
|
|
2014
Q1 | $31.2M | Buy |
404,852
+175,918
| +77% | +$13.6M | 0.2% | 117 |
|
|
2013
Q4 | $17.7M | Buy |
228,934
+50,096
| +28% | +$3.86M | 0.12% | 171 |
|
|
2013
Q3 | $10.3M | Sell |
178,838
-149,191
| -45% | -$8.63M | 0.08% | 246 |
|
|
2013
Q2 | $19.3M | Buy |
+328,029
| New | +$19.3M | 0.15% | 150 |
|