Zurich Insurance Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,323
| Closed | -$15.5M | – | 430 |
|
|
2019
Q3 | $15.5M | Buy |
151,323
+76,767
| +103% | +$7.86M | 0.29% | 86 |
|
|
2019
Q2 | $6.97M | Buy |
+74,556
| New | +$6.97M | 0.14% | 195 |
|
|
2018
Q3 | – | Sell |
-75,401
| Closed | -$8.47M | – | 502 |
|
|
2018
Q2 | $8.47M | Sell |
75,401
-16,279
| -18% | -$1.83M | 0.19% | 151 |
|
|
2018
Q1 | $8.79M | Buy |
91,680
+3,159
| +4% | +$303K | 0.2% | 135 |
|
|
2017
Q4 | $8.95M | Buy |
88,521
+13,990
| +19% | +$1.42M | 0.21% | 110 |
|
|
2017
Q3 | $6.83M | Sell |
74,531
-7,265
| -9% | -$666K | 0.19% | 126 |
|
|
2017
Q2 | $6.76M | Sell |
81,796
-2,189
| -3% | -$181K | 0.19% | 121 |
|
|
2017
Q1 | $6.65M | Sell |
83,985
-1,543
| -2% | -$122K | 0.19% | 120 |
|
|
2016
Q4 | $7.39M | Buy |
85,528
+10,545
| +14% | +$911K | 0.23% | 100 |
|
|
2016
Q3 | $6.04M | Sell |
74,983
-9,024
| -11% | -$727K | 0.2% | 135 |
|
|
2016
Q2 | $6.67M | Buy |
84,007
+2,171
| +3% | +$172K | 0.23% | 118 |
|
|
2016
Q1 | $7.09M | Sell |
81,836
-56,645
| -41% | -$4.9M | 0.25% | 107 |
|
|
2015
Q4 | $11.3M | Buy |
+138,481
| New | +$11.3M | 0.41% | 74 |
|