CM
Capula Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9K | Buy |
+502
| New | +$59.9K | ﹤0.01% | 198 |
|
|
2024
Q2 | – | Sell |
-1,326
| Closed | -$217K | – | 461 |
|
|
2024
Q1 | $217K | Buy |
+1,326
| New | +$217K | 0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-4,040
| Closed | -$485K | – | 380 |
|
|
2023
Q3 | $485K | Buy |
+4,040
| New | +$485K | 0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-9,875
| Closed | -$1.03M | – | 551 |
|
|
2022
Q4 | $1.03M | Buy |
+9,875
| New | +$1.03M | 0.01% | 128 |
|