CoreCommodity Management’s Phillips 66 PSX Stock Holding History

CoreCommodity Management’s Portfolio PSX Stock Details PSX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$812K	Hold
2023 Q1	$863K	Hold
2022 Q4	$886K	Sell
2022 Q3	$689K	Sell
2022 Q2	$703K	Sell
2022 Q1	$749K	Sell
2021 Q4	$635K	Hold
2021 Q3	$614K	Hold
2021 Q2	$752K	Sell
2021 Q1	$732K	Sell
2020 Q4	$653K	Buy
2020 Q3	$475K	Hold
2020 Q2	$659K	Hold
2020 Q1	$491K	Buy
2019 Q4	$1.01M	Hold
2019 Q3	$931K	Buy
2019 Q2	$844K	Hold
2019 Q1	$859K	Sell
2018 Q4	$997K	Hold
2018 Q3	$1.3M	Sell
2018 Q2	$1.3M	Sell
2018 Q1	$1.12M	Sell
2017 Q4	$1.19M	Buy
2017 Q3	$1.08M	Buy
2017 Q2	$963K	Hold
2017 Q1	$923K	Sell
2016 Q4	$1.05M	Hold
2016 Q3	$975K	Sell
2016 Q2	$975K	Hold
2016 Q1	$1.06M	Hold
2015 Q4	$1.01M	Buy
2015 Q3	$828K	Hold
2015 Q2	$868K	Hold
2015 Q1	$847K	Hold
2014 Q4	$773K	Sell
2014 Q3	$1.61M	Hold
2014 Q2	$1.59M	Hold
2014 Q1	$1.52M	Buy
2013 Q4	$1.36M	Buy
2013 Q3	$445K	Buy