SFM
Soros Fund Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$5.17M | – | 182 |
|
|
2018
Q4 | $5.17M | Buy |
+60,000
| New | +$5.17M | 0.16% | 90 |
|
|
2015
Q1 | – | Sell |
-1,174,349
| Closed | -$84.2M | – | 240 |
|
|
2014
Q4 | $84.2M | Sell |
1,174,349
-1,199,233
| -51% | -$86M | 0.92% | 33 |
|
|
2014
Q3 | $193M | Buy |
2,373,582
+1,138,760
| +92% | +$92.6M | 1.44% | 10 |
|
|
2014
Q2 | $99.3M | Buy |
1,234,822
+764,534
| +163% | +$61.5M | 0.75% | 34 |
|
|
2014
Q1 | $36.2M | Buy |
+470,288
| New | +$36.2M | 0.36% | 65 |
|
|
2013
Q3 | – | Sell |
-147,600
| Closed | -$8.7M | – | 241 |
|
|
2013
Q2 | $8.7M | Buy |
+147,600
| New | +$8.7M | 0.09% | 104 |
|