Duquesne Family Office’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,555
| Closed | -$10.2M | – | 65 |
|
|
2023
Q1 | $10.2M | Sell |
100,555
-13,295
| -12% | -$1.35M | 0.44% | 27 |
|
|
2022
Q4 | $11.8M | Buy |
+113,850
| New | +$11.8M | 0.59% | 31 |
|
|
2022
Q3 | – | Sell |
-119,380
| Closed | -$9.79M | – | 70 |
|
|
2022
Q2 | $9.79M | Buy |
119,380
+6,045
| +5% | +$496K | 0.71% | 23 |
|
|
2022
Q1 | $9.79M | Buy |
+113,335
| New | +$9.79M | 0.42% | 29 |
|
|
2014
Q3 | – | Sell |
-303,200
| Closed | -$24.4M | – | 58 |
|
|
2014
Q2 | $24.4M | Buy |
+303,200
| New | +$24.4M | 1.74% | 17 |
|