Caxton Associates (New York)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,630
| Closed | -$920K | – | 575 |
|
|
2024
Q1 | $920K | Buy |
5,630
+1,024
| +22% | +$167K | 0.05% | 237 |
|
|
2023
Q4 | $613K | Buy |
4,606
+1,940
| +73% | +$258K | 0.03% | 291 |
|
|
2023
Q3 | $320K | Buy |
+2,666
| New | +$320K | 0.04% | 296 |
|
|
2023
Q1 | – | Sell |
-8,670
| Closed | -$902K | – | 597 |
|
|
2022
Q4 | $902K | Sell |
8,670
-863
| -9% | -$89.8K | 0.06% | 120 |
|
|
2022
Q3 | $770K | Buy |
9,533
+2,566
| +37% | +$207K | 0.1% | 151 |
|
|
2022
Q2 | $571K | Buy |
+6,967
| New | +$571K | 0.06% | 233 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$980K | – | 624 |
|
|
2021
Q3 | $980K | Buy |
+14,000
| New | +$980K | 0.11% | 83 |
|
|
2020
Q2 | – | Sell |
-9,973
| Closed | -$535K | – | 575 |
|
|
2020
Q1 | $535K | Sell |
9,973
-72
| -0.7% | -$3.86K | 0.1% | 143 |
|
|
2019
Q4 | $1.12M | Buy |
10,045
+1,945
| +24% | +$217K | 0.15% | 68 |
|
|
2019
Q3 | $829K | Sell |
8,100
-1,000
| -11% | -$102K | 0.16% | 53 |
|
|
2019
Q2 | $851K | Sell |
9,100
-5,810
| -39% | -$543K | 0.1% | 89 |
|
|
2019
Q1 | $1.42M | Buy |
14,910
+5,932
| +66% | +$565K | 0.21% | 53 |
|
|
2018
Q4 | $773K | Buy |
8,978
+408
| +5% | +$35.1K | 0.12% | 71 |
|
|
2018
Q3 | $966K | Buy |
8,570
+4,183
| +95% | +$472K | 0.07% | 106 |
|
|
2018
Q2 | $493K | Buy |
+4,387
| New | +$493K | 0.02% | 207 |
|
|
2014
Q2 | – | Sell |
-638,280
| Closed | -$49.2M | – | 215 |
|
|
2014
Q1 | $49.2M | Sell |
638,280
-194,496
| -23% | -$15M | 3.02% | 7 |
|
|
2013
Q4 | $64.2M | Buy |
+832,776
| New | +$64.2M | 2.04% | 5 |
|