RL
Ruffer LLP’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,816
| Closed | -$1.95M | – | 104 |
|
|
2019
Q2 | $1.95M | Sell |
20,816
-2,899
| -12% | -$271K | 0.05% | 56 |
|
|
2019
Q1 | $2.26M | Sell |
23,715
-3,071
| -11% | -$292K | 0.06% | 45 |
|
|
2018
Q4 | $2.31M | Sell |
26,786
-5,416
| -17% | -$467K | 0.07% | 49 |
|
|
2018
Q3 | $3.63M | Sell |
32,202
-16,914
| -34% | -$1.91M | 0.12% | 34 |
|
|
2018
Q2 | $5.52M | Sell |
49,116
-571,729
| -92% | -$64.2M | 0.2% | 29 |
|
|
2018
Q1 | $58.8M | Sell |
620,845
-247,473
| -29% | -$23.5M | 2.89% | 11 |
|
|
2017
Q4 | $87.9M | Buy |
868,318
+5,184
| +0.6% | +$525K | 3.57% | 10 |
|
|
2017
Q3 | $79.1M | Sell |
863,134
-57,505
| -6% | -$5.27M | 3.4% | 12 |
|
|
2017
Q2 | $76.1M | Sell |
920,639
-225,842
| -20% | -$18.7M | 3.68% | 10 |
|
|
2017
Q1 | $89.4M | Buy |
1,146,481
+141,464
| +14% | +$11M | 5.34% | 8 |
|
|
2016
Q4 | $87.3M | Buy |
+1,005,017
| New | +$87.3M | 5.17% | 10 |
|