Hedge Fund - Cinctive Capital Management
Phillips 66 (PSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $97.21 |
| 2 | 2023 - Q1 (2023-03-31) | $15,971,608 | 0.53% | 157,542 | $101.68 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $85.23 |
| 4 | 2022 - Q2 (2022-06-30) | $9,358,000 | 0.39% | 114,133 | $92.51 |
| 5 | 2022 - Q1 (2022-03-31) | $49,788,000 | 1.85% | 576,315 | $84.14 |
| 6 | 2021 - Q4 (2021-12-31) | $12,091,000 | 0.53% | 166,858 | $75.59 |
| 7 | 2021 - Q3 (2021-09-30) | $5,820,000 | 0.28% | 83,111 | $72.39 |
| 8 | 2021 - Q2 (2021-06-30) | $15,490,000 | 0.72% | 180,499 | $84.41 |
| 9 | 2021 - Q1 (2021-03-31) | $4,233,000 | 0.25% | 51,910 | $78.46 |
| 10 | 2020 - Q4 (2020-12-31) | $5,028,000 | 0.4% | 71,889 | $58.70 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $81.38 |
| 12 | 2019 - Q4 (2019-12-31) | $2,135,000 | 0.22% | 19,167 | $112.34 |
The displayed share prices are average quarterly stock market prices.