NWQ Investment Management Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,708
| Closed | -$260K | – | 174 |
|
|
2018
Q1 | $260K | Sell |
2,708
-9
| -0.3% | -$864 | ﹤0.01% | 170 |
|
|
2017
Q4 | $275K | Sell |
2,717
-844
| -24% | -$85.4K | ﹤0.01% | 184 |
|
|
2017
Q3 | $326K | Sell |
3,561
-479,089
| -99% | -$43.9M | ﹤0.01% | 181 |
|
|
2017
Q2 | $39.9M | Sell |
482,650
-152,628
| -24% | -$12.6M | 0.55% | 77 |
|
|
2017
Q1 | $51.8M | Sell |
635,278
-27,091
| -4% | -$2.21M | 0.68% | 63 |
|
|
2016
Q4 | $57.2M | Sell |
662,369
-13,089
| -2% | -$1.13M | 0.78% | 53 |
|
|
2016
Q3 | $54.4M | Buy |
675,458
+139,549
| +26% | +$11.2M | 0.79% | 51 |
|
|
2016
Q2 | $42.5M | Sell |
535,909
-62,737
| -10% | -$4.98M | 0.73% | 54 |
|
|
2016
Q1 | $51.8M | Sell |
598,646
-22,252
| -4% | -$1.93M | 0.81% | 56 |
|
|
2015
Q4 | $50.8M | Sell |
620,898
-231,881
| -27% | -$19M | 0.79% | 61 |
|
|
2015
Q3 | $65.5M | Sell |
852,779
-376,822
| -31% | -$29M | 1.01% | 39 |
|
|
2015
Q2 | $96.1M | Sell |
1,229,601
-119,848
| -9% | -$9.37M | 1.33% | 20 |
|
|
2015
Q1 | $106M | Sell |
1,349,449
-10,060
| -0.7% | -$791K | 1.32% | 27 |
|
|
2014
Q4 | $97.5M | Buy |
1,359,509
+466,728
| +52% | +$33.5M | 1.17% | 33 |
|
|
2014
Q3 | $71.3M | Buy |
892,781
+46,342
| +5% | +$3.7M | 0.78% | 47 |
|
|
2014
Q2 | $68.1M | Sell |
846,439
-173,468
| -17% | -$14M | 0.68% | 48 |
|
|
2014
Q1 | $78.6M | Sell |
1,019,907
-71,149
| -7% | -$5.48M | 0.69% | 46 |
|
|
2013
Q4 | $84.2M | Buy |
+1,091,056
| New | +$84.2M | 0.74% | 40 |
|