Ellington Management Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$471K | – | 683 |
|
|
2019
Q3 | $471K | Sell |
4,600
-100
| -2% | -$10.2K | 0.09% | 223 |
|
|
2019
Q2 | $440K | Buy |
+4,700
| New | +$440K | 0.08% | 243 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$282K | – | 553 |
|
|
2018
Q3 | $282K | Buy |
+2,500
| New | +$282K | 0.08% | 345 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$1.16M | – | 764 |
|
|
2018
Q1 | $1.16M | Buy |
+12,100
| New | +$1.16M | 0.08% | 139 |
|
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$1.32M | – | 773 |
|
|
2017
Q3 | $1.32M | Buy |
+14,400
| New | +$1.32M | 0.23% | 43 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$507K | – | 847 |
|
|
2017
Q1 | $507K | Buy |
+6,400
| New | +$507K | 0.02% | 290 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$303K | – | 659 |
|
|
2015
Q4 | $303K | Buy |
+3,700
| New | +$303K | 0.11% | 277 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$308K | – | 791 |
|
|
2014
Q4 | $308K | Buy |
+4,300
| New | +$308K | 0.1% | 332 |
|
|
2014
Q1 | – | Sell |
-10,200
| Closed | -$787K | – | 736 |
|
|
2013
Q4 | $787K | Buy |
+10,200
| New | +$787K | 0.28% | 63 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$383K | – | 933 |
|
|
2013
Q2 | $383K | Buy |
+6,500
| New | +$383K | 0.07% | 415 |
|