Aquatic Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,523
| Closed | -$1.05M | – | 1478 |
|
|
2025
Q1 | $1.05M | Sell |
8,523
-75,870
| -90% | -$9.37M | 0.03% | 591 |
|
|
2024
Q4 | $9.61M | Buy |
84,393
+15,693
| +23% | +$1.79M | 0.26% | 95 |
|
|
2024
Q3 | $9.03M | Buy |
68,700
+66,600
| +3,171% | +$8.75M | 0.24% | 106 |
|
|
2024
Q2 | $296K | Sell |
2,100
-2,300
| -52% | -$325K | 0.01% | 654 |
|
|
2024
Q1 | $719K | Buy |
+4,400
| New | +$719K | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-19,200
| Closed | -$2.31M | – | 1566 |
|
|
2023
Q3 | $2.31M | Buy |
19,200
+11,700
| +156% | +$1.41M | 0.1% | 216 |
|
|
2023
Q2 | $715K | Buy |
7,500
+6,800
| +971% | +$648K | 0.04% | 376 |
|
|
2023
Q1 | $71K | Sell |
700
-12,600
| -95% | -$1.28M | ﹤0.01% | 822 |
|
|
2022
Q4 | $1.38M | Buy |
13,300
+1,300
| +11% | +$135K | 0.1% | 246 |
|
|
2022
Q3 | $969K | Sell |
12,000
-9,300
| -44% | -$751K | 0.09% | 268 |
|
|
2022
Q2 | $1.75M | Buy |
21,300
+19,600
| +1,153% | +$1.61M | 0.57% | 35 |
|
|
2022
Q1 | $147K | Buy |
+1,700
| New | +$147K | 0.22% | 99 |
|