Dark Forest Capital Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$487K Sell
2025
Q2
$9.31M Buy
2025
Q1
Sell
2024
Q4
$253K Sell
2024
Q3
$305K Buy
2024
Q2
Sell
2024
Q1
$206K Buy
2023
Q4
Sell
2023
Q3
$2.61M Buy
2023
Q2
$694K Buy
2023
Q1
$309K Buy
2022
Q3
Sell
2022
Q2
$0 Buy
2021
Q4
Sell
2021
Q3
$6K Buy
2021
Q2
$1K Buy