CM
Corvex Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-199,998
| Closed | -$15.4M | – | 48 |
|
|
2014
Q1 | $15.4M | Sell |
199,998
-887,400
| -82% | -$68.4M | 0.22% | 36 |
|
|
2013
Q4 | $83.9M | Sell |
1,087,398
-503,451
| -32% | -$38.8M | 1.74% | 13 |
|
|
2013
Q3 | $92M | Buy |
1,590,849
+393,221
| +33% | +$22.7M | 1.72% | 15 |
|
|
2013
Q2 | $70.6M | Buy |
+1,197,628
| New | +$70.6M | 1.33% | 18 |
|