Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.59M | – | 52 |
|
|
2014
Q4 | $3.59M | Buy |
+50,000
| New | +$3.59M | 0.1% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 25 |
|