Vollero Beach Capital Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,531
| Closed | -$3.43M | – | 23 |
|
|
2016
Q3 | $3.43M | Buy |
+42,531
| New | +$3.43M | 1.34% | 27 |
|
|
2016
Q2 | – | Sell |
-47,621
| Closed | -$4.12M | – | 118 |
|
|
2016
Q1 | $4.12M | Buy |
+47,621
| New | +$4.12M | 1.43% | 29 |
|
|
2015
Q3 | – | Sell |
-166,867
| Closed | -$13.4M | – | 92 |
|
|
2015
Q2 | $13.4M | Buy |
+166,867
| New | +$13.4M | 1.72% | 21 |
|
|
2014
Q4 | – | Sell |
-344,509
| Closed | -$28M | – | 72 |
|
|
2014
Q3 | $28M | Buy |
+344,509
| New | +$28M | 4.18% | 7 |
|
|
2014
Q2 | – | Sell |
-223,227
| Closed | -$17.2M | – | 78 |
|
|
2014
Q1 | $17.2M | Buy |
+223,227
| New | +$17.2M | 1.21% | 24 |
|