HBK Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2019
Q2 | – | Sell |
-150,344
| Closed | -$14.3M | – | 670 |
|
|
2019
Q1 | $14.3M | Sell |
150,344
-218,863
| -59% | -$20.8M | 0.14% | 91 |
|
|
2018
Q4 | $31.8M | Buy |
369,207
+70,107
| +23% | +$6.04M | 0.34% | 35 |
|
|
2018
Q3 | $33.7M | Buy |
+299,100
| New | +$33.7M | 0.27% | 33 |
|
|
2015
Q1 | – | Sell |
-172,440
| Closed | -$12.4M | – | 1051 |
|
|
2014
Q4 | $12.4M | Buy |
172,440
+139,740
| +427% | +$10M | 0.15% | 72 |
|
|
2014
Q3 | $2.66M | Sell |
32,700
-144,100
| -82% | -$11.7M | 0.04% | 252 |
|
|
2014
Q2 | $14.2M | Buy |
176,800
+118,800
| +205% | +$9.56M | 0.29% | 38 |
|
|
2014
Q1 | $4.47M | Buy |
+58,000
| New | +$4.47M | 0.08% | 149 |
|
|
2013
Q4 | – | Sell |
-128,736
| Closed | -$7.44M | – | 955 |
|
|
2013
Q3 | $7.44M | Buy |
128,736
+92,336
| +254% | +$5.34M | 0.11% | 78 |
|
|
2013
Q2 | $2.14M | Buy |
+36,400
| New | +$2.14M | 0.03% | 226 |
|