Bornite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$406K | – | 67 |
|
|
2023
Q1 | $406K | Buy |
+4,000
| New | +$406K | 0.14% | 34 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$8.07M | – | 43 |
|
|
2022
Q3 | $8.07M | Sell |
100,000
-100,000
| -50% | -$8.07M | 2.29% | 19 |
|
|
2022
Q2 | $16.4M | Buy |
200,000
+100,000
| +100% | +$8.2M | 5.38% | 8 |
|
|
2022
Q1 | $8.64M | Buy |
+100,000
| New | +$8.64M | 2.64% | 17 |
|