Centiva Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,000
| Closed | -$645K | – | 1986 |
|
|
2025
Q4 | $645K | Buy |
+5,000
| New | +$673K | 0.04% | 651 |
|
|
2025
Q3 | – | Sell |
-12,570
| Closed | -$1.61M | – | 1781 |
|
|
2025
Q2 | $1.5M | Buy |
+12,570
| New | +$1.41M | 0.1% | 445 |
|
|
2025
Q1 | – | Sell |
-4,884
| Closed | -$602K | – | 2045 |
|
|
2024
Q4 | $556K | Sell |
4,884
-7,072
| -59% | -$900K | 0.02% | 752 |
|
|
2024
Q3 | $1.57M | Sell |
11,956
-204
| -2% | -$27.5K | 0.07% | 574 |
|
|
2024
Q2 | $1.72M | Buy |
12,160
+9,629
| +380% | +$1.43M | 0.08% | 504 |
|
|
2024
Q1 | $413K | Buy |
+2,531
| New | +$365K | 0.02% | 1087 |
|
|
2023
Q4 | – | Sell |
-12,830
| Closed | -$1.54M | – | 2188 |
|
|
2023
Q3 | $1.54M | Buy |
12,830
+4
| +0% | +$449 | 0.08% | 472 |
|
|
2023
Q2 | $1.22M | Buy |
+12,826
| New | +$1.25M | 0.06% | 520 |
|
|
2023
Q1 | – | Sell |
-6,319
| Closed | -$658K | – | 1803 |
|
|
2022
Q4 | $658K | Buy |
+6,319
| New | +$646K | 0.05% | 687 |
|
|
2022
Q1 | – | Sell |
-4,471
| Closed | -$324K | – | 1820 |
|
|
2021
Q4 | $324K | Sell |
4,471
-5,503
| -55% | -$416K | 0.02% | 902 |
|
|
2021
Q3 | $698K | Buy |
+9,974
| New | +$722K | 0.06% | 480 |
|
|
2021
Q2 | – | Sell |
-5,071
| Closed | -$413K | – | 1605 |
|
|
2021
Q1 | $413K | Sell |
5,071
-2,798
| -36% | -$220K | 0.06% | 640 |
|
|
2020
Q4 | $551K | Buy |
7,869
+589
| +8% | +$34.6K | 0.07% | 428 |
|
|
2020
Q3 | $377K | Sell |
7,280
-767
| -10% | -$46.8K | 0.06% | 423 |
|
|
2020
Q2 | $578K | Sell |
8,047
-18,965
| -70% | -$1.34M | 0.13% | 260 |
|
|
2020
Q1 | $1.45M | Buy |
27,012
+26,841
| +15,696% | +$2.18M | 0.22% | 175 |
|
|
2019
Q4 | $19K | Buy |
+171
| New | +$19.2K | ﹤0.01% | 782 |
|
Other funds holding PSX
VCM
VPM
EIM
