SIM
Spark Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$1.09M | – | 501 |
|
|
2019
Q4 | $1.09M | Buy |
+9,800
| New | +$1.09M | 0.13% | 229 |
|
|
2019
Q2 | – | Sell |
-27,400
| Closed | -$2.61M | – | 672 |
|
|
2019
Q1 | $2.61M | Sell |
27,400
-30,900
| -53% | -$2.94M | 0.12% | 212 |
|
|
2018
Q4 | $5.02M | Sell |
58,300
-61,700
| -51% | -$5.31M | 0.35% | 93 |
|
|
2018
Q3 | $13.5M | Sell |
120,000
-14,100
| -11% | -$1.59M | 0.77% | 15 |
|
|
2018
Q2 | $15.1M | Hold |
134,100
| – | – | 0.88% | 12 |
|
|
2018
Q1 | $12.9M | Sell |
134,100
-43,600
| -25% | -$4.18M | 0.82% | 15 |
|
|
2017
Q4 | $18M | Buy |
177,700
+73,500
| +71% | +$7.43M | 0.96% | 9 |
|
|
2017
Q3 | $9.55M | Buy |
+104,200
| New | +$9.55M | 0.51% | 34 |
|
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$1.71M | – | 827 |
|
|
2016
Q1 | $1.71M | Sell |
19,700
-91,400
| -82% | -$7.91M | 0.17% | 190 |
|
|
2015
Q4 | $9.09M | Hold |
111,100
| – | – | 1.16% | 2 |
|
|
2015
Q3 | $8.54M | Buy |
111,100
+64,200
| +137% | +$4.93M | 1.11% | 3 |
|
|
2015
Q2 | $3.78M | Buy |
46,900
+14,100
| +43% | +$1.14M | 0.53% | 30 |
|
|
2015
Q1 | $2.58M | Buy |
32,800
+11,900
| +57% | +$935K | 0.36% | 71 |
|
|
2014
Q4 | $1.5M | Sell |
20,900
-2,600
| -11% | -$186K | 0.25% | 122 |
|
|
2014
Q3 | $1.91M | Sell |
23,500
-8,100
| -26% | -$658K | 0.29% | 108 |
|
|
2014
Q2 | $2.54M | Hold |
31,600
| – | – | 0.38% | 73 |
|
|
2014
Q1 | $2.44M | Hold |
31,600
| – | – | 0.38% | 68 |
|
|
2013
Q4 | $2.44M | Sell |
31,600
-24,800
| -44% | -$1.91M | 0.42% | 51 |
|
|
2013
Q3 | $3.26M | Sell |
56,400
-155,400
| -73% | -$8.99M | 0.75% | 15 |
|
|
2013
Q2 | $12.5M | Buy |
+211,800
| New | +$12.5M | 3.34% | 1 |
|