Cercano Management’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 | – | Sell |
-16,290
| Closed | -$2.01M | – | 168 |
|
|
2025
Q1 | $2.01M | Sell |
16,290
-22,669
| -58% | -$2.8M | 0.06% | 78 |
|
|
2024
Q4 | $4.44M | Buy |
+38,959
| New | +$4.44M | 0.11% | 82 |
|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$2.22M | – | 109 |
|
|
2023
Q3 | $2.22M | Hold |
18,500
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $1.76M | Buy |
+18,500
| New | +$1.76M | 0.06% | 84 |
|