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Castle Hook Partners’s Phillips 66 PSX Stock Holding History

Castle Hook Partners’s Portfolio PSX Stock Details PSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,019,455
Closed -$83.6M – 49
2022
Q2 		$83.6M Buy
1,019,455
+501,173
+97% +$41.1M 3% 2
2022
Q1 		$44.8M Buy
+518,282
New +$44.8M 1.95% 7