Kepos Capital’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 | – | Sell |
-9,041
| Closed | -$1.01M | – | 281 |
|
|
2019
Q4 | $1.01M | Buy |
+9,041
| New | +$1.01M | 0.09% | 131 |
|
|
2019
Q2 | – | Sell |
-62,591
| Closed | -$5.96M | – | 393 |
|
|
2019
Q1 | $5.96M | Sell |
62,591
-12,271
| -16% | -$1.17M | 0.45% | 72 |
|
|
2018
Q4 | $6.45M | Buy |
74,862
+17,789
| +31% | +$1.53M | 0.5% | 46 |
|
|
2018
Q3 | $6.43M | Buy |
+57,073
| New | +$6.43M | 0.33% | 70 |
|
|
2018
Q2 | – | Sell |
-52,966
| Closed | -$5.08M | – | 355 |
|
|
2018
Q1 | $5.08M | Buy |
52,966
+5,251
| +11% | +$504K | 0.3% | 55 |
|
|
2017
Q4 | $4.83M | Buy |
47,715
+11,228
| +31% | +$1.14M | 0.43% | 25 |
|
|
2017
Q3 | $3.34M | Buy |
+36,487
| New | +$3.34M | 0.56% | 12 |
|