Lombard Odier Asset Management (Europe)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,223
| Closed | -$219K | – | 343 |
|
|
2020
Q3 | $219K | Buy |
+4,223
| New | +$219K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-4,661
| Closed | -$519K | – | 374 |
|
|
2019
Q4 | $519K | Hold |
4,661
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $477K | Hold |
4,661
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $436K | Hold |
4,661
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $444K | Hold |
4,661
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $402K | Hold |
4,661
| – | – | 0.04% | 194 |
|
|
2018
Q3 | $525K | Hold |
4,661
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $523K | Hold |
4,661
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $447K | Sell |
4,661
-422
| -8% | -$40.5K | 0.03% | 188 |
|
|
2017
Q4 | $514K | Sell |
5,083
-193
| -4% | -$19.5K | 0.03% | 182 |
|
|
2017
Q3 | $483K | Sell |
5,276
-1,476
| -22% | -$135K | 0.03% | 218 |
|
|
2017
Q2 | $558K | Hold |
6,752
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $535K | Sell |
6,752
-1,455
| -18% | -$115K | 0.03% | 192 |
|
|
2016
Q4 | $709K | Hold |
8,207
| – | – | 0.26% | 108 |
|
|
2016
Q3 | $661K | Hold |
8,207
| – | – | 0.22% | 122 |
|
|
2016
Q2 | $651K | Buy |
+8,207
| New | +$651K | 0.03% | 162 |
|