MLM
Mount Lucas Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,629
| Closed | -$3.32M | – | 175 |
|
|
2023
Q3 | $3.32M | Sell |
27,629
-1,342
| -5% | -$161K | 1.17% | 12 |
|
|
2023
Q2 | $2.76M | Sell |
28,971
-31,616
| -52% | -$3.02M | 0.92% | 27 |
|
|
2023
Q1 | $6.14M | Buy |
60,587
+3,107
| +5% | +$315K | 1.62% | 6 |
|
|
2022
Q4 | $5.98M | Buy |
57,480
+29,440
| +105% | +$3.06M | 1.96% | 9 |
|
|
2022
Q3 | $2.26M | Sell |
28,040
-213
| -0.8% | -$17.2K | 0.78% | 41 |
|
|
2022
Q2 | $2.32M | Buy |
+28,253
| New | +$2.32M | 0.78% | 41 |
|
|
2020
Q4 | – | Sell |
-72,188
| Closed | -$3.74M | – | 128 |
|
|
2020
Q3 | $3.74M | Sell |
72,188
-4,333
| -6% | -$225K | 0.78% | 31 |
|
|
2020
Q2 | $5.5M | Sell |
76,521
-2,351
| -3% | -$169K | 1.09% | 22 |
|
|
2020
Q1 | $4.23M | Buy |
78,872
+20,758
| +36% | +$1.11M | 0.87% | 18 |
|
|
2019
Q4 | $6.47M | Sell |
58,114
-21,655
| -27% | -$2.41M | 1.29% | 26 |
|
|
2019
Q3 | $8.17M | Sell |
79,769
-14,474
| -15% | -$1.48M | 1.46% | 21 |
|
|
2019
Q2 | $8.82M | Sell |
94,243
-1,965
| -2% | -$184K | 1.49% | 21 |
|
|
2019
Q1 | $9.16M | Buy |
96,208
+15,276
| +19% | +$1.45M | 1.52% | 15 |
|
|
2018
Q4 | $6.97M | Sell |
80,932
-116,269
| -59% | -$10M | 0.88% | 18 |
|
|
2018
Q3 | $22.2M | Buy |
197,201
+95,308
| +94% | +$10.7M | 3.26% | 6 |
|
|
2018
Q2 | $11.4M | Sell |
101,893
-1,144
| -1% | -$128K | 1.73% | 17 |
|
|
2018
Q1 | $9.88M | Buy |
+103,037
| New | +$9.88M | 1.59% | 18 |
|
|
2016
Q3 | – | Sell |
-173,440
| Closed | -$13.8M | – | 167 |
|
|
2016
Q2 | $13.8M | Sell |
173,440
-2,498
| -1% | -$198K | 2.34% | 9 |
|
|
2016
Q1 | $15.2M | Sell |
175,938
-36,065
| -17% | -$3.12M | 2.65% | 8 |
|
|
2015
Q4 | $17.3M | Buy |
212,003
+4,509
| +2% | +$369K | 2.57% | 12 |
|
|
2015
Q3 | $15.9M | Buy |
+207,494
| New | +$15.9M | 2.01% | 9 |
|