FIM
Frontier Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.86M | Buy |
137,143
+127,578
| +1,334% | +$9.17M | 0.61% | 48 |
|
|
2020
Q1 | $513K | Buy |
9,565
+1,734
| +22% | +$93K | 0.04% | 136 |
|
|
2019
Q4 | $872K | Buy |
7,831
+67
| +0.9% | +$7.46K | 0.05% | 126 |
|
|
2019
Q3 | $795K | Buy |
7,764
+718
| +10% | +$73.5K | 0.05% | 122 |
|
|
2019
Q2 | $659K | Buy |
7,046
+16
| +0.2% | +$1.5K | 0.04% | 133 |
|
|
2019
Q1 | $669K | Buy |
7,030
+910
| +15% | +$86.6K | 0.04% | 139 |
|
|
2018
Q4 | $527K | Sell |
6,120
-199
| -3% | -$17.1K | 0.04% | 144 |
|
|
2018
Q3 | $712K | Buy |
6,319
+52
| +0.8% | +$5.86K | 0.05% | 142 |
|
|
2018
Q2 | $704K | Buy |
6,267
+478
| +8% | +$53.7K | 0.05% | 133 |
|
|
2018
Q1 | $555K | Sell |
5,789
-892
| -13% | -$85.6K | 0.05% | 141 |
|
|
2017
Q4 | $676K | Buy |
6,681
+143
| +2% | +$14.5K | 0.06% | 137 |
|
|
2017
Q3 | $599K | Sell |
6,538
-240,649
| -97% | -$22M | 0.05% | 139 |
|
|
2017
Q2 | $20.4M | Sell |
247,187
-1,099
| -0.4% | -$90.9K | 1.92% | 13 |
|
|
2017
Q1 | $19.6M | Buy |
248,286
+8,947
| +4% | +$708K | 1.91% | 15 |
|
|
2016
Q4 | $20.6M | Buy |
239,339
+7,274
| +3% | +$628K | 1.96% | 9 |
|
|
2016
Q3 | $187M | Buy |
232,065
+20,884
| +10% | +$16.8M | 1.65% | 9 |
|
|
2016
Q2 | $16.7M | Buy |
211,181
+7,744
| +4% | +$612K | 2.08% | 9 |
|
|
2016
Q1 | $17.6M | Buy |
203,437
+4,890
| +2% | +$423K | 2.34% | 7 |
|
|
2015
Q4 | $16.2M | Sell |
198,547
-2,233
| -1% | -$183K | 2.52% | 9 |
|
|
2015
Q3 | $15.4M | Buy |
200,780
+9,541
| +5% | +$733K | 2.57% | 7 |
|
|
2015
Q2 | $15.4M | Buy |
191,239
+2,333
| +1% | +$188K | 1.79% | 9 |
|
|
2015
Q1 | $15M | Buy |
188,906
+16,703
| +10% | +$1.32M | 2.11% | 10 |
|
|
2014
Q4 | $12.3M | Buy |
172,203
+32,177
| +23% | +$2.31M | 2.09% | 13 |
|
|
2014
Q3 | $11.4M | Sell |
140,026
-22,528
| -14% | -$1.83M | 1.83% | 14 |
|
|
2014
Q2 | $13.1M | Sell |
162,554
-15,179
| -9% | -$1.22M | 2.06% | 9 |
|
|
2014
Q1 | $13.7M | Buy |
177,733
+29,496
| +20% | +$2.27M | 2.42% | 7 |
|
|
2013
Q4 | $11.4M | Buy |
148,237
+118,102
| +392% | +$9.11M | 2.14% | 15 |
|
|
2013
Q3 | $1.74M | Buy |
30,135
+2,857
| +10% | +$165K | 0.32% | 49 |
|
|
2013
Q2 | $1.61M | Buy |
+27,278
| New | +$1.61M | 0.32% | 51 |
|