ZCM
Zebra Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,198
| Closed | -$225K | – | 242 |
|
|
2020
Q1 | $225K | Buy |
4,198
+520
| +14% | +$27.9K | 0.36% | 124 |
|
|
2019
Q4 | $410K | Buy |
3,678
+1,633
| +80% | +$182K | 0.36% | 105 |
|
|
2019
Q3 | $210K | Sell |
2,045
-3,215
| -61% | -$330K | 0.23% | 176 |
|
|
2019
Q2 | $492K | Buy |
+5,260
| New | +$492K | 0.26% | 113 |
|
|
2018
Q3 | – | Sell |
-10,414
| Closed | -$1.17M | – | 448 |
|
|
2018
Q2 | $1.17M | Sell |
10,414
-3,877
| -27% | -$436K | 0.5% | 16 |
|
|
2018
Q1 | $1.37M | Sell |
14,291
-792
| -5% | -$76K | 0.49% | 46 |
|
|
2017
Q4 | $1.53M | Buy |
15,083
+6,738
| +81% | +$682K | 0.52% | 30 |
|
|
2017
Q3 | $764K | Sell |
8,345
-6,406
| -43% | -$586K | 0.25% | 178 |
|
|
2017
Q2 | $1.22M | Sell |
14,751
-149
| -1% | -$12.3K | 0.38% | 121 |
|
|
2017
Q1 | $1.18M | Sell |
14,900
-476
| -3% | -$37.7K | 0.37% | 127 |
|
|
2016
Q4 | $1.33M | Sell |
15,376
-265
| -2% | -$22.9K | 0.4% | 112 |
|
|
2016
Q3 | $1.26M | Buy |
15,641
+2,292
| +17% | +$185K | 0.39% | 118 |
|
|
2016
Q2 | $1.06M | Buy |
13,349
+2,983
| +29% | +$237K | 0.37% | 127 |
|
|
2016
Q1 | $898K | Buy |
+10,366
| New | +$898K | 0.35% | 134 |
|
|
2015
Q4 | – | Sell |
-14,564
| Closed | -$1.12M | – | 252 |
|
|
2015
Q3 | $1.12M | Buy |
14,564
+366
| +3% | +$28.1K | 0.69% | 27 |
|
|
2015
Q2 | $1.14M | Sell |
14,198
-2,152
| -13% | -$173K | 0.66% | 28 |
|
|
2015
Q1 | $1.29M | Sell |
16,350
-2,000
| -11% | -$157K | 0.66% | 31 |
|
|
2014
Q4 | $1.32M | Buy |
+18,350
| New | +$1.32M | 0.51% | 75 |
|
|
2014
Q1 | – | Sell |
-4,907
| Closed | -$378K | – | 298 |
|
|
2013
Q4 | $378K | Sell |
4,907
-1,593
| -25% | -$123K | 0.2% | 174 |
|
|
2013
Q3 | $376K | Buy |
+6,500
| New | +$376K | 0.29% | 136 |
|