TAM
Telemark Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$6.53M | – | 69 |
|
|
2024
Q1 | $6.53M | Buy |
+40,000
| New | +$6.53M | 0.68% | 45 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$33.8M | – | 34 |
|
|
2018
Q3 | $33.8M | Buy |
300,000
+100,000
| +50% | +$11.3M | 4.21% | 5 |
|
|
2018
Q2 | $22.5M | Buy |
200,000
+50,000
| +33% | +$5.62M | 2.83% | 9 |
|
|
2018
Q1 | $14.4M | Buy |
150,000
+30,000
| +25% | +$2.88M | 2.1% | 16 |
|
|
2017
Q4 | $12.1M | Buy |
+120,000
| New | +$12.1M | 2.38% | 15 |
|