EHP Funds Inc’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$866K | – | 129 |
|
|
2024
Q1 | $866K | Sell |
5,300
-3,000
| -36% | -$490K | 0.35% | 25 |
|
|
2023
Q4 | $1.11M | Sell |
8,300
-3,300
| -28% | -$439K | 0.4% | 23 |
|
|
2023
Q3 | $1.39M | Sell |
11,600
-4,400
| -28% | -$529K | 0.65% | 38 |
|
|
2023
Q2 | $1.53M | Buy |
16,000
+4,700
| +42% | +$448K | 0.37% | 74 |
|
|
2023
Q1 | $1.15M | Buy |
+11,300
| New | +$1.15M | 0.22% | 93 |
|