Westwood Holdings Group Inc PHILLIPS 66 PARTNERS LP Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	N/A	-183,543 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	43,377 Added 30.95%	183,543 $6.62 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,103 Reduced 8.55%	140,166 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-302,312 Reduced 66.36%	153,269 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-76,411 Reduced 14.36%	455,581 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-250,839 Reduced 32.04%	531,992 $26.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-135,380 Reduced 14.74%	782,831 $41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-141,012 Reduced 13.31%	918,211 $38.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-87,431 Reduced 7.62%	1,059,223 $54.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	435 Added 0.04%	1,146,654 $58.5 Million
Q1 2018 May 14, 2018	BUY	N/A	5,302 Added 0.46%	1,146,219 $54.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,524 Reduced 2.19%	1,140,917 $59.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,166,441	1,166,441 $61.3 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.