Redpoint Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $878K | Sell |
10,876
-1,127
| -9% | -$91K | 0.13% | 202 |
|
|
2022
Q2 | $984K | Buy |
12,003
+861
| +8% | +$70.6K | 0.12% | 211 |
|
|
2022
Q1 | $963K | Buy |
11,142
+682
| +7% | +$58.9K | 0.1% | 256 |
|
|
2021
Q4 | $758K | Hold |
10,460
| – | – | 0.06% | 354 |
|
|
2021
Q3 | $733K | Sell |
10,460
-1,137
| -10% | -$79.7K | 0.06% | 348 |
|
|
2021
Q2 | $995K | Hold |
11,597
| – | – | 0.08% | 297 |
|
|
2021
Q1 | $946K | Hold |
11,597
| – | – | 0.08% | 287 |
|
|
2020
Q4 | $811K | Hold |
11,597
| – | – | 0.08% | 270 |
|
|
2020
Q3 | $601K | Sell |
11,597
-13,249
| -53% | -$687K | 0.06% | 305 |
|
|
2020
Q2 | $1.79M | Sell |
24,846
-2,363
| -9% | -$170K | 0.1% | 238 |
|
|
2020
Q1 | $1.46M | Hold |
27,209
| – | – | 0.09% | 256 |
|
|
2019
Q4 | $3.03M | Hold |
27,209
| – | – | 0.15% | 179 |
|
|
2019
Q3 | $2.79M | Buy |
27,209
+927
| +4% | +$94.9K | 0.15% | 177 |
|
|
2019
Q2 | $2.46M | Sell |
26,282
-11,194
| -30% | -$1.05M | 0.13% | 208 |
|
|
2019
Q1 | $3.57M | Hold |
37,476
| – | – | 0.18% | 141 |
|
|
2018
Q4 | $3.23M | Hold |
37,476
| – | – | 0.19% | 143 |
|
|
2018
Q3 | $4.22M | Hold |
37,476
| – | – | 0.21% | 118 |
|
|
2018
Q2 | $4.21M | Hold |
37,476
| – | – | 0.23% | 112 |
|
|
2018
Q1 | $3.6M | Sell |
37,476
-433
| -1% | -$41.5K | 0.2% | 142 |
|
|
2017
Q4 | $3.83M | Buy |
+37,909
| New | +$3.83M | 0.21% | 130 |
|