Zebra Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $225K | Buy |
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|
2019
Q4 | $410K | Buy |
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|
2019
Q3 | $210K | Sell |
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|
2019
Q2 | $492K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.37M | Sell |
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|
2017
Q4 | $1.53M | Buy |
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|
2017
Q3 | $764K | Sell |
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|
2017
Q2 | $1.22M | Sell |
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|
2017
Q1 | $1.18M | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $1.06M | Buy |
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|
2016
Q1 | $898K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.12M | Buy |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $1.32M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $378K | Sell |
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|
2013
Q3 | $376K | Buy |
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