Centiva Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+12,570
| New | +$1.5M | 0.02% | 250 |
|
|
2025
Q1 | – | Sell |
-4,884
| Closed | -$556K | – | 1686 |
|
|
2024
Q4 | $556K | Sell |
4,884
-7,072
| -59% | -$806K | 0.01% | 528 |
|
|
2024
Q3 | $1.57M | Sell |
11,956
-204
| -2% | -$26.8K | 0.03% | 297 |
|
|
2024
Q2 | $1.72M | Buy |
12,160
+9,629
| +380% | +$1.36M | 0.03% | 313 |
|
|
2024
Q1 | $413K | Buy |
+2,531
| New | +$413K | 0.01% | 784 |
|
|
2023
Q4 | – | Sell |
-12,830
| Closed | -$1.54M | – | 1575 |
|
|
2023
Q3 | $1.54M | Buy |
12,830
+4
| +0% | +$481 | 0.03% | 245 |
|
|
2023
Q2 | $1.22M | Buy |
+12,826
| New | +$1.22M | 0.03% | 297 |
|
|
2023
Q1 | – | Sell |
-6,319
| Closed | -$658K | – | 1292 |
|
|
2022
Q4 | $658K | Buy |
+6,319
| New | +$658K | 0.02% | 393 |
|
|
2022
Q1 | – | Sell |
-4,471
| Closed | -$324K | – | 1266 |
|
|
2021
Q4 | $324K | Sell |
4,471
-5,503
| -55% | -$399K | 0.01% | 524 |
|
|
2021
Q3 | $698K | Buy |
+9,974
| New | +$698K | 0.04% | 391 |
|
|
2021
Q2 | – | Sell |
-5,071
| Closed | -$413K | – | 1255 |
|
|
2021
Q1 | $413K | Sell |
5,071
-2,798
| -36% | -$228K | 0.02% | 442 |
|
|
2020
Q4 | $551K | Buy |
7,869
+589
| +8% | +$41.2K | 0.02% | 281 |
|
|
2020
Q3 | $377K | Sell |
7,280
-767
| -10% | -$39.7K | 0.02% | 306 |
|
|
2020
Q2 | $578K | Sell |
8,047
-18,965
| -70% | -$1.36M | 0.03% | 149 |
|
|
2020
Q1 | $1.45M | Buy |
27,012
+26,841
| +15,696% | +$1.44M | 0.07% | 76 |
|
|
2019
Q4 | $19K | Buy |
+171
| New | +$19K | ﹤0.01% | 460 |
|