ACG
Aventail Capital Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
+271,503
| New | +$32.4M | 1.43% | 23 |
|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$22.8M | – | 145 |
|
|
2024
Q4 | $22.8M | Sell |
200,000
-277,123
| -58% | -$31.6M | 1.17% | 28 |
|
|
2024
Q3 | $62.7M | Buy |
477,123
+427,123
| +854% | +$56.1M | 3.69% | 5 |
|
|
2024
Q2 | $7.06M | Buy |
+50,000
| New | +$7.06M | 0.49% | 53 |
|
|
2023
Q4 | – | Sell |
-8,271
| Closed | -$994K | – | 84 |
|
|
2023
Q3 | $994K | Buy |
+8,271
| New | +$994K | 0.07% | 64 |
|
|
2023
Q1 | – | Sell |
-65,074
| Closed | -$6.77M | – | 64 |
|
|
2022
Q4 | $6.77M | Buy |
+65,074
| New | +$6.77M | 0.81% | 25 |
|