Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,586
| Closed | -$3.8M | – | 135 |
|
|
2019
Q2 | $3.8M | Sell |
40,586
-12,336
| -23% | -$1.15M | 0.16% | 122 |
|
|
2019
Q1 | $5.04M | Sell |
52,922
-17,550
| -25% | -$1.67M | 0.24% | 98 |
|
|
2018
Q4 | $6.07M | Buy |
70,472
+6,438
| +10% | +$555K | 0.38% | 68 |
|
|
2018
Q3 | $7.22M | Buy |
64,034
+6,658
| +12% | +$750K | 0.33% | 88 |
|
|
2018
Q2 | $6.44M | Buy |
57,376
+19,793
| +53% | +$2.22M | 0.29% | 94 |
|
|
2018
Q1 | $3.61M | Buy |
+37,583
| New | +$3.61M | 0.16% | 125 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$4.34M | – | 116 |
|
|
2013
Q3 | $4.34M | Sell |
75,000
-298,180
| -80% | -$17.2M | 0.46% | 55 |
|
|
2013
Q2 | $22M | Buy |
+373,180
| New | +$22M | 1.49% | 10 |
|