FRM
Fox Run Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,302
| Closed | -$839K | – | 1002 |
|
|
2023
Q4 | $839K | Buy |
+6,302
| New | +$839K | 0.21% | 133 |
|
|
2021
Q4 | – | Sell |
-3,030
| Closed | -$212K | – | 661 |
|
|
2021
Q3 | $212K | Buy |
3,030
+317
| +12% | +$22.2K | 0.13% | 370 |
|
|
2021
Q2 | $233K | Buy |
+2,713
| New | +$233K | 0.21% | 243 |
|
|
2020
Q3 | – | Sell |
-5,341
| Closed | -$384K | – | 287 |
|
|
2020
Q2 | $384K | Buy |
+5,341
| New | +$384K | 0.51% | 53 |
|
|
2019
Q4 | – | Sell |
-2,929
| Closed | -$300K | – | 503 |
|
|
2019
Q3 | $300K | Buy |
+2,929
| New | +$300K | 0.27% | 156 |
|
|
2019
Q2 | – | Sell |
-3,453
| Closed | -$329K | – | 589 |
|
|
2019
Q1 | $329K | Buy |
+3,453
| New | +$329K | 0.19% | 240 |
|
|
2018
Q4 | – | Sell |
-2,733
| Closed | -$308K | – | 680 |
|
|
2018
Q3 | $308K | Buy |
+2,733
| New | +$308K | 0.13% | 339 |
|
|
2018
Q1 | – | Sell |
-3,074
| Closed | -$311K | – | 884 |
|
|
2017
Q4 | $311K | Sell |
3,074
-5,326
| -63% | -$539K | 0.09% | 453 |
|
|
2017
Q3 | $770K | Buy |
8,400
+4,100
| +95% | +$376K | 0.22% | 143 |
|
|
2017
Q2 | $356K | Buy |
+4,300
| New | +$356K | 0.12% | 349 |
|