CAS
CTC Alternative Strategies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,850
| Closed | -$228K | – | 183 |
|
|
2025
Q1 | $228K | Buy |
1,850
+38
| +2% | +$4.69K | 0.28% | 77 |
|
|
2024
Q4 | $206K | Buy |
+1,812
| New | +$206K | 0.25% | 36 |
|
|
2024
Q3 | – | Sell |
-13,600
| Closed | -$1.92M | – | 174 |
|
|
2024
Q2 | $1.92M | Buy |
+13,600
| New | +$1.92M | 0.81% | 21 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$346K | – | 186 |
|
|
2014
Q2 | $346K | Buy |
+4,300
| New | +$346K | 0.29% | 93 |
|