Castleark Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $390K | Hold |
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|
2024
Q3 | $450K | Hold |
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|
2024
Q2 | $483K | Sell |
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $833K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $709K | Hold |
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|
2022
Q1 | $747K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.7M | Sell |
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|
2020
Q4 | $2.36M | Buy |
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|
2020
Q3 | $1.21M | Sell |
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|
2020
Q2 | $3.55M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4M | Buy |
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|
2019
Q3 | $3.04M | Buy |
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|
2019
Q2 | $907K | Hold |
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|
2019
Q1 | $923K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.28M | Buy |
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|
2017
Q3 | $593K | Buy |
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|
2017
Q2 | $461K | Sell |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $830K | Hold |
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|
2016
Q3 | $774K | Hold |
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|
2016
Q2 | $762K | Buy |
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|
2016
Q1 | $771K | Sell |
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|
2015
Q4 | $6.95M | Hold |
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|
2015
Q3 | $6.53M | Buy |
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|
2015
Q2 | $5.82M | Buy |
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|
2015
Q1 | $4.89M | Sell |
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|
2014
Q4 | $8.87M | Buy |
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|
2014
Q3 | $8.62M | Buy |
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|
2014
Q2 | $4.25M | Sell |
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|
2014
Q1 | $8.62M | Buy |
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|
2013
Q4 | $2.51M | Sell |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $1.06M | Buy |
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