CA
Cortland Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-775,794
| Closed | -$59.6M | – | 33 |
|
|
2015
Q3 | $59.6M | Sell |
775,794
-688,930
| -47% | -$52.9M | 1.48% | 24 |
|
|
2015
Q2 | $118M | Hold |
1,464,724
| – | – | 2.46% | 17 |
|
|
2015
Q1 | $115M | Hold |
1,464,724
| – | – | 2.51% | 16 |
|
|
2014
Q4 | $105M | Hold |
1,464,724
| – | – | 2.37% | 15 |
|
|
2014
Q3 | $119M | Hold |
1,464,724
| – | – | 2.61% | 16 |
|
|
2014
Q2 | $118M | Hold |
1,464,724
| – | – | 2.46% | 17 |
|
|
2014
Q1 | $113M | Hold |
1,464,724
| – | – | 2.42% | 19 |
|
|
2013
Q4 | $113M | Buy |
1,464,724
+225,000
| +18% | +$17.4M | 2.33% | 20 |
|
|
2013
Q3 | $71.7M | Buy |
1,239,724
+789,724
| +175% | +$45.7M | 1.55% | 22 |
|
|
2013
Q2 | $26.5M | Buy |
+450,000
| New | +$26.5M | 0.59% | 30 |
|