CCM
Copeland Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,326
| Closed | -$190K | – | 287 |
|
|
2021
Q1 | $190K | Sell |
2,326
-9,008
| -79% | -$736K | 0.01% | 142 |
|
|
2020
Q4 | $793K | Sell |
11,334
-72
| -0.6% | -$5.04K | 0.03% | 125 |
|
|
2020
Q3 | $591K | Sell |
11,406
-11,972
| -51% | -$620K | 0.03% | 117 |
|
|
2020
Q2 | $1.68M | Sell |
23,378
-4,558
| -16% | -$328K | 0.09% | 106 |
|
|
2020
Q1 | $1.5M | Sell |
27,936
-18,303
| -40% | -$982K | 0.09% | 105 |
|
|
2019
Q4 | $5.15M | Sell |
46,239
-358
| -0.8% | -$39.9K | 0.23% | 91 |
|
|
2019
Q3 | $4.77M | Buy |
46,597
+595
| +1% | +$60.9K | 0.25% | 89 |
|
|
2019
Q2 | $4.3M | Buy |
46,002
+14,513
| +46% | +$1.36M | 0.24% | 85 |
|
|
2019
Q1 | $3M | Sell |
31,489
-519
| -2% | -$49.4K | 0.19% | 107 |
|
|
2018
Q4 | $2.76M | Sell |
32,008
-20,217
| -39% | -$1.74M | 0.2% | 115 |
|
|
2018
Q3 | $5.89M | Sell |
52,225
-260
| -0.5% | -$29.3K | 0.36% | 108 |
|
|
2018
Q2 | $5.9M | Sell |
52,485
-1,220
| -2% | -$137K | 0.35% | 104 |
|
|
2018
Q1 | $5.15M | Buy |
53,705
+21,924
| +69% | +$2.1M | 0.33% | 105 |
|
|
2017
Q4 | $3.21M | Buy |
31,781
+386
| +1% | +$39K | 0.2% | 113 |
|
|
2017
Q3 | $2.88M | Sell |
31,395
-51,673
| -62% | -$4.73M | 0.2% | 112 |
|
|
2017
Q2 | $6.87M | Sell |
83,068
-23,248
| -22% | -$1.92M | 0.45% | 92 |
|
|
2017
Q1 | $8.33M | Buy |
106,316
+18,479
| +21% | +$1.45M | 0.58% | 79 |
|
|
2016
Q4 | $7.59M | Sell |
87,837
-39,244
| -31% | -$3.39M | 0.49% | 79 |
|
|
2016
Q3 | $10.2M | Buy |
127,081
+94,596
| +291% | +$7.62M | 0.66% | 65 |
|
|
2016
Q2 | $2.58M | Buy |
32,485
+8,557
| +36% | +$679K | 0.18% | 109 |
|
|
2016
Q1 | $2.07M | Buy |
23,928
+394
| +2% | +$34.1K | 0.14% | 115 |
|
|
2015
Q4 | $1.93M | Buy |
23,534
+815
| +4% | +$66.7K | 0.11% | 121 |
|
|
2015
Q3 | $1.75M | Buy |
22,719
+1,150
| +5% | +$88.4K | 0.11% | 111 |
|
|
2015
Q2 | $1.74M | Buy |
21,569
+574
| +3% | +$46.3K | 0.09% | 120 |
|
|
2015
Q1 | $1.65M | Buy |
20,995
+934
| +5% | +$73.4K | 0.11% | 109 |
|
|
2014
Q4 | $1.44M | Sell |
20,061
-212,807
| -91% | -$15.3M | 0.1% | 115 |
|
|
2014
Q3 | $18.9M | Buy |
232,868
+22,832
| +11% | +$1.86M | 1.93% | 18 |
|
|
2014
Q2 | $16.9M | Buy |
210,036
+13,646
| +7% | +$1.1M | 1.89% | 16 |
|
|
2014
Q1 | $15.1M | Buy |
196,390
+2,736
| +1% | +$211K | 1.84% | 23 |
|
|
2013
Q4 | $14.9M | Buy |
193,654
+180,884
| +1,416% | +$14M | 1.95% | 18 |
|
|
2013
Q3 | $738K | Buy |
12,770
+194
| +2% | +$11.2K | 0.11% | 75 |
|
|
2013
Q2 | $740K | Buy |
+12,576
| New | +$740K | 0.13% | 69 |
|