Encompass Capital Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-591,721
| Closed | -$61.6M | – | 66 |
|
|
2022
Q4 | $61.6M | Buy |
591,721
+365,261
| +161% | +$38M | 2.39% | 12 |
|
|
2022
Q3 | $18.3M | Buy |
+226,460
| New | +$18.3M | 0.92% | 35 |
|
|
2022
Q1 | – | Sell |
-200,396
| Closed | -$14.5M | – | 62 |
|
|
2021
Q4 | $14.5M | Buy |
+200,396
| New | +$14.5M | 0.73% | 34 |
|
|
2021
Q3 | – | Sell |
-107,500
| Closed | -$9.23M | – | 57 |
|
|
2021
Q2 | $9.23M | Buy |
+107,500
| New | +$9.23M | 0.64% | 35 |
|
|
2020
Q2 | – | Sell |
-675,000
| Closed | -$36.2M | – | 49 |
|
|
2020
Q1 | $36.2M | Buy |
+675,000
| New | +$36.2M | 3.88% | 6 |
|