Premier Fund Managers’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,400
| Closed | -$8.84M | – | 218 |
|
|
2023
Q1 | $8.84M | Sell |
88,400
-11,900
| -12% | -$1.19M | 0.35% | 61 |
|
|
2022
Q4 | $10.4M | Buy |
100,300
+68,300
| +213% | +$7.11M | 0.41% | 50 |
|
|
2022
Q3 | $2.58M | Sell |
32,000
-112,000
| -78% | -$9.04M | 0.19% | 64 |
|
|
2022
Q2 | $12.2M | Buy |
+144,000
| New | +$12.2M | 0.54% | 56 |
|
|
2020
Q4 | – | Sell |
-4,790
| Closed | -$250K | – | 228 |
|
|
2020
Q3 | $250K | Hold |
4,790
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $329K | Hold |
4,790
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $260K | Sell |
4,790
-47,256
| -91% | -$2.57M | 0.17% | 54 |
|
|
2019
Q4 | $5.74M | Sell |
52,046
-3,076
| -6% | -$339K | 2.9% | 16 |
|
|
2019
Q3 | $5.71M | Sell |
55,122
-8,470
| -13% | -$878K | 2.77% | 12 |
|
|
2019
Q2 | $5.84M | Buy |
63,592
+226
| +0.4% | +$20.7K | 2.67% | 12 |
|
|
2019
Q1 | $5.43M | Buy |
63,366
+11,368
| +22% | +$975K | 2.48% | 20 |
|
|
2018
Q4 | $4.42M | Buy |
51,998
+5,802
| +13% | +$493K | 2.57% | 16 |
|
|
2018
Q3 | $5.22M | Buy |
46,196
+4,202
| +10% | +$474K | 2.98% | 8 |
|
|
2018
Q2 | $4.69M | Buy |
+41,994
| New | +$4.69M | 2.82% | 8 |
|