WMSA
Weiss Multi-Strategy Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,333
| Closed | -$7.63M | – | 336 |
|
|
2023
Q4 | $7.63M | Buy |
+57,333
| New | +$7.63M | 0.18% | 140 |
|
|
2022
Q4 | – | Sell |
-34,663
| Closed | -$2.8M | – | 677 |
|
|
2022
Q3 | $2.8M | Sell |
34,663
-72,352
| -68% | -$5.84M | 0.07% | 335 |
|
|
2022
Q2 | $8.77M | Buy |
107,015
+67,196
| +169% | +$5.51M | 0.26% | 122 |
|
|
2022
Q1 | $3.44M | Buy |
+39,819
| New | +$3.44M | 0.08% | 304 |
|
|
2021
Q1 | – | Sell |
-35,328
| Closed | -$2.47M | – | 753 |
|
|
2020
Q4 | $2.47M | Sell |
35,328
-4,863
| -12% | -$340K | 0.05% | 355 |
|
|
2020
Q3 | $2.08M | Sell |
40,191
-41,256
| -51% | -$2.14M | 0.06% | 327 |
|
|
2020
Q2 | $5.86M | Buy |
+81,447
| New | +$5.86M | 0.17% | 182 |
|
|
2014
Q3 | – | Sell |
-4,940
| Closed | -$397K | – | 627 |
|
|
2014
Q2 | $397K | Buy |
4,940
+1,190
| +32% | +$95.6K | 0.01% | 486 |
|
|
2014
Q1 | $289K | Buy |
+3,750
| New | +$289K | 0.01% | 783 |
|
|
2013
Q4 | – | Sell |
-7,240
| Closed | -$419K | – | 1013 |
|
|
2013
Q3 | $419K | Buy |
7,240
+2,640
| +57% | +$153K | 0.01% | 545 |
|
|
2013
Q2 | $271K | Buy |
+4,600
| New | +$271K | 0.01% | 570 |
|