CM
CoreCommodity Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,510
| Closed | -$812K | – | 176 |
|
|
2023
Q2 | $812K | Hold |
8,510
| – | – | 0.24% | 107 |
|
|
2023
Q1 | $863K | Hold |
8,510
| – | – | 0.25% | 119 |
|
|
2022
Q4 | $886K | Sell |
8,510
-25
| -0.3% | -$2.6K | 0.27% | 111 |
|
|
2022
Q3 | $689K | Sell |
8,535
-40
| -0.5% | -$3.23K | 0.25% | 107 |
|
|
2022
Q2 | $703K | Sell |
8,575
-97
| -1% | -$7.95K | 0.18% | 120 |
|
|
2022
Q1 | $749K | Sell |
8,672
-89
| -1% | -$7.69K | 0.16% | 144 |
|
|
2021
Q4 | $635K | Hold |
8,761
| – | – | 0.17% | 135 |
|
|
2021
Q3 | $614K | Hold |
8,761
| – | – | 0.17% | 128 |
|
|
2021
Q2 | $752K | Sell |
8,761
-221
| -2% | -$19K | 0.23% | 113 |
|
|
2021
Q1 | $732K | Sell |
8,982
-356
| -4% | -$29K | 0.31% | 96 |
|
|
2020
Q4 | $653K | Buy |
9,338
+178
| +2% | +$12.4K | 0.33% | 90 |
|
|
2020
Q3 | $475K | Hold |
9,160
| – | – | 0.39% | 88 |
|
|
2020
Q2 | $659K | Hold |
9,160
| – | – | 0.62% | 67 |
|
|
2020
Q1 | $491K | Buy |
9,160
+72
| +0.8% | +$3.86K | 0.57% | 58 |
|
|
2019
Q4 | $1.01M | Hold |
9,088
| – | – | 0.56% | 64 |
|
|
2019
Q3 | $931K | Buy |
9,088
+61
| +0.7% | +$6.25K | 0.58% | 62 |
|
|
2019
Q2 | $844K | Hold |
9,027
| – | – | 0.47% | 80 |
|
|
2019
Q1 | $859K | Sell |
9,027
-2,541
| -22% | -$242K | 0.49% | 79 |
|
|
2018
Q4 | $997K | Hold |
11,568
| – | – | 0.84% | 40 |
|
|
2018
Q3 | $1.3M | Sell |
11,568
-52
| -0.4% | -$5.86K | 0.65% | 55 |
|
|
2018
Q2 | $1.31M | Sell |
11,620
-98
| -0.8% | -$11K | 0.88% | 38 |
|
|
2018
Q1 | $1.12M | Sell |
11,718
-71
| -0.6% | -$6.81K | 0.85% | 39 |
|
|
2017
Q4 | $1.19M | Buy |
11,789
+49
| +0.4% | +$4.95K | 0.99% | 31 |
|
|
2017
Q3 | $1.08M | Buy |
11,740
+89
| +0.8% | +$8.16K | 1.02% | 28 |
|
|
2017
Q2 | $963K | Hold |
11,651
| – | – | 0.93% | 36 |
|
|
2017
Q1 | $923K | Sell |
11,651
-450
| -4% | -$35.6K | 0.75% | 38 |
|
|
2016
Q4 | $1.05M | Hold |
12,101
| – | – | 0.92% | 33 |
|
|
2016
Q3 | $975K | Sell |
12,101
-194
| -2% | -$15.6K | 1% | 31 |
|
|
2016
Q2 | $975K | Hold |
12,295
| – | – | 0.96% | 29 |
|
|
2016
Q1 | $1.07M | Hold |
12,295
| – | – | 1.1% | 26 |
|
|
2015
Q4 | $1.01M | Buy |
12,295
+1,516
| +14% | +$124K | 0.94% | 33 |
|
|
2015
Q3 | $828K | Hold |
10,779
| – | – | 0.76% | 43 |
|
|
2015
Q2 | $868K | Hold |
10,779
| – | – | 0.71% | 40 |
|
|
2015
Q1 | $847K | Hold |
10,779
| – | – | 0.53% | 51 |
|
|
2014
Q4 | $773K | Sell |
10,779
-9,002
| -46% | -$646K | 0.58% | 52 |
|
|
2014
Q3 | $1.61M | Hold |
19,781
| – | – | 0.84% | 33 |
|
|
2014
Q2 | $1.59M | Hold |
19,781
| – | – | 0.76% | 28 |
|
|
2014
Q1 | $1.52M | Buy |
19,781
+2,123
| +12% | +$164K | 1.3% | 18 |
|
|
2013
Q4 | $1.36M | Buy |
17,658
+9,958
| +129% | +$768K | 0.69% | 24 |
|
|
2013
Q3 | $445K | Buy |
+7,700
| New | +$445K | 0.38% | 57 |
|