Lombard Odier Asset Management (USA)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q3 | – | Sell |
-52,000
| Closed | -$4.18M | – | 205 |
|
|
2014
Q2 | $4.18M | Hold |
52,000
| – | – | 0.22% | 100 |
|
|
2014
Q1 | $4.01M | Buy |
52,000
+22,000
| +73% | +$1.7M | 0.16% | 121 |
|
|
2013
Q4 | $2.31M | Buy |
+30,000
| New | +$2.31M | 0.1% | 119 |
|