ExodusPoint Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211,037
| Closed | -$24M | – | 1774 |
|
|
2024
Q4 | $24M | Buy |
211,037
+64,287
| +44% | +$7.32M | 0.16% | 86 |
|
|
2024
Q3 | $19.3M | Buy |
+146,750
| New | +$19.3M | 0.12% | 114 |
|
|
2023
Q4 | – | Sell |
-138,290
| Closed | -$16.6M | – | 1863 |
|
|
2023
Q3 | $16.6M | Buy |
+138,290
| New | +$16.6M | 0.16% | 106 |
|
|
2023
Q1 | – | Sell |
-56,413
| Closed | -$5.87M | – | 1957 |
|
|
2022
Q4 | $5.87M | Buy |
+56,413
| New | +$5.87M | 0.09% | 298 |
|
|
2022
Q3 | – | Sell |
-68,319
| Closed | -$5.6M | – | 2165 |
|
|
2022
Q2 | $5.6M | Sell |
68,319
-16,728
| -20% | -$1.37M | 0.07% | 345 |
|
|
2022
Q1 | $7.35M | Sell |
85,047
-267,251
| -76% | -$23.1M | 0.09% | 245 |
|
|
2021
Q4 | $25.5M | Buy |
+352,298
| New | +$25.5M | 0.26% | 45 |
|
|
2020
Q4 | – | Sell |
-147,512
| Closed | -$7.65M | – | 2220 |
|
|
2020
Q3 | $7.65M | Buy |
+147,512
| New | +$7.65M | 0.15% | 103 |
|
|
2020
Q2 | – | Sell |
-9,449
| Closed | -$507K | – | 1938 |
|
|
2020
Q1 | $507K | Sell |
9,449
-24,702
| -72% | -$1.33M | 0.03% | 441 |
|
|
2019
Q4 | $3.81M | Buy |
34,151
+15,751
| +86% | +$1.75M | 0.07% | 166 |
|
|
2019
Q3 | $1.88M | Buy |
+18,400
| New | +$1.88M | 0.07% | 231 |
|