Cipher Capital’s Phillips 66 PSX Stock Holding History

Cipher Capital’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,575	Closed	-$2.66M	–	631
2022 Q4	$2.66M	Buy	25,575 +7,095	+38%	+$738K	0.5%	47
2022 Q3	$1.49M	Sell	18,480 -16,359	-47%	-$1.32M	0.24%	139
2022 Q2	$2.86M	Buy	+34,839	New	+$2.86M	0.65%	42
2021 Q2	$1.44M	Buy	16,747 +5,438	+48%	+$467K	0.79%	27
2021 Q1	$922K	Buy	+11,309	New	+$922K	0.11%	273
2020 Q4	–	Sell	-46,757	Closed	-$2.42M	–	605
2020 Q3	$2.42M	Buy	+46,757	New	+$2.42M	0.32%	88
2020 Q2	–	Sell	-57,186	Closed	-$3.07M	–	581
2020 Q1	$3.07M	Buy	57,186 +38,625	+208%	+$2.07M	1.11%	8
2019 Q4	$2.07M	Buy	+18,561	New	+$2.07M	0.15%	211
2019 Q2	–	Sell	-108,209	Closed	-$10.3M	–	630
2019 Q1	$10.3M	Buy	108,209 +27,477	+34%	+$2.61M	0.81%	16
2018 Q4	$6.96M	Buy	80,732 +37,500	+87%	+$3.23M	0.97%	5
2018 Q3	$4.87M	Buy	43,232 +7,228	+20%	+$815K	0.91%	7
2018 Q2	$4.04M	Buy	+36,004	New	+$4.04M	0.84%	19
2018 Q1	–	Sell	-12,038	Closed	-$1.22M	–	672
2017 Q4	$1.22M	Sell	12,038 -19,439	-62%	-$1.97M	0.1%	323
2017 Q3	$2.88M	Buy	31,477 +13,532	+75%	+$1.24M	0.22%	175
2017 Q2	$1.48M	Buy	+17,945	New	+$1.48M	0.12%	307
2017 Q1	–	Sell	-59,056	Closed	-$5.1M	–	674
2016 Q4	$5.1M	Sell	59,056 -52,680	-47%	-$4.55M	0.34%	76
2016 Q3	$9M	Buy	111,736 +80,336	+256%	+$6.47M	0.56%	17
2016 Q2	$2.49M	Sell	31,400 -3,782	-11%	-$300K	0.17%	200
2016 Q1	$3.05M	Buy	35,182 +13,466	+62%	+$1.17M	0.29%	87
2015 Q4	$1.78M	Buy	21,716 +6,288	+41%	+$515K	0.25%	131
2015 Q3	$1.19M	Buy	+15,428	New	+$1.19M	0.17%	195
2015 Q2	–	Sell	-12,520	Closed	-$984K	–	595
2015 Q1	$984K	Buy	+12,520	New	+$984K	0.16%	211
2014 Q4	–	Sell	-43,678	Closed	-$3.55M	–	490
2014 Q3	$3.55M	Buy	+43,678	New	+$3.55M	0.91%	16
2014 Q2	–	Sell	-14,403	Closed	-$1.11M	–	491
2014 Q1	$1.11M	Buy	14,403 +7,918	+122%	+$610K	0.49%	45
2013 Q4	$500K	Buy	+6,485	New	+$500K	0.34%	95