Indemnity Co National is 10% Owner at Phillips 66 (PSX). They have made 19 open-market trades across 4 companies since 2006, most recently 2018-02-13.
CIK 0000314943
14 open-market purchases totalling $644.3M since 2006, against 5 sales. Across 13 scored buys the stock is up 4.4% at ninety days, and 0.9 points ahead of the S&P over the same stretch.
13 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 31% | 38% | 38% |
| Avg Move | +0.1% | +0.6% | +4.4% |
| Alpha | -1.9% | +0.6% | +0.9% |
| Scored | 13 | 13 | 13 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 100% | 100% | 100% |
| Avg Move | -11.5% | -1.2% | -1.2% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| PSX | BUY | 2016-09-14 | 2016-09-14 | $77.08 | $43.4M | +2.6% | +2.4% | +13.9% |
| PSX | BUY | 2016-09-13 | 2016-09-14 | $77.37 | $33.0M | +2.6% | +2.4% | +13.9% |
| PSX | BUY | 2016-09-12 | 2016-09-14 | $77.39 | $2.4M | +2.6% | +2.4% | +13.9% |
| PSX | BUY | 2016-09-12 | 2016-09-14 | $77.21 | $78.8M | +2.6% | +2.4% | +13.9% |
| PSX | BUY | 2016-09-01 | 2016-09-06 | $77.86 | $12.8M | -0.2% | +1.9% | +7.8% |
| PSX | BUY | 2016-06-01 | 2016-06-01 | $79.74 | $10.3M | -2.2% | -1.0% | -1.6% |
| PSX | BUY | 2016-05-31 | 2016-06-01 | $80.14 | $29.1M | -2.2% | -1.0% | -1.6% |
| PSX | BUY | 2016-05-27 | 2016-06-01 | $80.05 | $43.1M | -2.2% | -1.0% | -1.6% |
| PSX | BUY | 2016-05-27 | 2016-06-01 | $80.16 | $3.7M | -2.2% | -1.0% | -1.6% |
| MCO | SELL | 2013-04-29 | 2013-05-01 | $60.46 | $105.6M | -11.5% | -1.2% | -1.2% |
| MCO | SELL | 2010-09-20 | 2010-09-22 | $25.73 | $14.4M | -11.5% | -1.2% | -1.2% |
| MCO | SELL | 2010-03-18 | 2010-03-22 | $29.95 | $24.4M | -11.5% | -1.2% | -1.2% |
| MCO | SELL | 2009-12-18 | 2009-12-22 | $26.77 | $2.4M | -11.5% | -1.2% | -1.2% |
| MCO | SELL | 2009-10-28 | 2009-10-30 | $24.87 | $28.7M | -11.5% | -1.2% | -1.2% |
| BNI | BUY | 2008-01-08 | 2008-01-10 | $77.42 | $55.9M | N/A | N/A | N/A |
| USG | BUY | 2006-08-22 | 2006-08-24 | $45.97 | $17.9M | +0.0% | +0.0% | +0.0% |
| USG | BUY | 2006-08-07 | 2006-08-09 | $45.80 | $3.8M | +0.0% | +0.0% | +0.0% |
| USG | BUY | 2006-08-02 | 2006-08-02 | $40.00 | $278.8M | +0.0% | +0.0% | +0.0% |
| USG | BUY | 2006-08-02 | 2006-08-04 | $45.46 | $31.5M | +0.0% | +0.0% | +0.0% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| Scored | 5 | 5 | 5 |