Wexford Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-212,320
| Closed | -$23.8M | – | 169 |
|
|
2018
Q2 | $23.8M | Buy |
+212,320
| New | +$23.8M | 1.53% | 7 |
|
|
2018
Q1 | – | Sell |
-8,650
| Closed | -$875K | – | 141 |
|
|
2017
Q4 | $875K | Hold |
8,650
| – | – | 0.08% | 89 |
|
|
2017
Q3 | $792K | Hold |
8,650
| – | – | 0.07% | 100 |
|
|
2017
Q2 | $715K | Hold |
8,650
| – | – | 0.05% | 97 |
|
|
2017
Q1 | $685K | Buy |
8,650
+2,797
| +48% | +$221K | 0.06% | 90 |
|
|
2016
Q4 | $506K | Sell |
5,853
-4,715
| -45% | -$408K | 0.05% | 121 |
|
|
2016
Q3 | $851K | Buy |
10,568
+1,633
| +18% | +$131K | 0.14% | 102 |
|
|
2016
Q2 | $709K | Buy |
8,935
+3,545
| +66% | +$281K | 0.12% | 80 |
|
|
2016
Q1 | $467K | Buy |
+5,390
| New | +$467K | 0.09% | 92 |
|