Herndon Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-766
| Closed | -$62K | – | 475 |
|
|
2016
Q3 | $62K | Sell |
766
-342
| -31% | -$27.7K | ﹤0.01% | 108 |
|
|
2016
Q2 | $88K | Sell |
1,108
-19,087
| -95% | -$1.52M | ﹤0.01% | 121 |
|
|
2016
Q1 | $1.75M | Buy |
20,195
+1,144
| +6% | +$99.1K | 0.04% | 58 |
|
|
2015
Q4 | $1.56M | Buy |
19,051
+11,285
| +145% | +$923K | 0.03% | 71 |
|
|
2015
Q3 | $597K | Sell |
7,766
-25
| -0.3% | -$1.92K | 0.01% | 129 |
|
|
2015
Q2 | $628K | Sell |
7,791
-2,791
| -26% | -$225K | 0.01% | 128 |
|
|
2015
Q1 | $828K | Sell |
10,582
-486
| -4% | -$38K | 0.01% | 128 |
|
|
2014
Q4 | $794K | Sell |
11,068
-239
| -2% | -$17.1K | 0.01% | 133 |
|
|
2014
Q3 | $919K | Sell |
11,307
-11,753
| -51% | -$956K | 0.01% | 124 |
|
|
2014
Q2 | $1.85M | Buy |
23,060
+9,272
| +67% | +$746K | 0.02% | 103 |
|
|
2014
Q1 | $1.06M | Sell |
13,788
-11,741
| -46% | -$905K | 0.01% | 123 |
|
|
2013
Q4 | $1.97M | Sell |
25,529
-47,355
| -65% | -$3.65M | 0.02% | 101 |
|
|
2013
Q3 | $4.21M | Buy |
+72,884
| New | +$4.21M | 0.06% | 70 |
|