Exane Derivatives’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $820 | Hold |
10
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $864 | Hold |
10
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $725 | Hold |
10
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $700 | Hold |
10
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $817 | Hold |
10
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $815 | Sell |
10
-1,244
| -99% | -$101K | ﹤0.01% | 733 |
|
|
2020
Q4 | $87.7K | Buy |
+1,254
| New | +$87.7K | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-670
| Closed | -$35.9K | – | 711 |
|
|
2020
Q1 | $35.9K | Sell |
670
-37,206
| -98% | -$2M | 0.01% | 361 |
|
|
2019
Q4 | $3.97M | Buy |
37,876
+4,795
| +14% | +$503K | 0.74% | 32 |
|
|
2019
Q3 | $3.39M | Sell |
33,081
-6,468
| -16% | -$662K | 0.61% | 41 |
|
|
2019
Q2 | $3.7M | Buy |
39,549
+1,305
| +3% | +$122K | 0.65% | 36 |
|
|
2019
Q1 | $3.64M | Buy |
+38,244
| New | +$3.64M | 0.72% | 44 |
|
|
2016
Q2 | – | Sell |
-128
| Closed | -$11.1K | – | 585 |
|
|
2016
Q1 | $11.1K | Sell |
128
-57
| -31% | -$4.94K | ﹤0.01% | 361 |
|
|
2015
Q4 | $15.1K | Hold |
185
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $14.2K | Sell |
185
-3,085
| -94% | -$237K | ﹤0.01% | 287 |
|
|
2015
Q2 | $263K | Buy |
3,270
+627
| +24% | +$50.5K | 0.03% | 166 |
|
|
2015
Q1 | $208K | Sell |
2,643
-2,598
| -50% | -$204K | 0.02% | 181 |
|
|
2014
Q4 | $376K | Buy |
+5,241
| New | +$376K | 0.05% | 141 |
|