Genus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2024
Q2 | – | Sell |
-50,300
| Closed | -$8.22M | – | 176 |
|
|
2024
Q1 | $8.22M | Buy |
+50,300
| New | +$8.22M | 1.07% | 26 |
|
|
2023
Q4 | – | Sell |
-42,300
| Closed | -$5.08M | – | 177 |
|
|
2023
Q3 | $5.08M | Buy |
42,300
+8,300
| +24% | +$997K | 0.8% | 39 |
|
|
2023
Q2 | $3.24M | Buy |
+34,000
| New | +$3.24M | 0.48% | 71 |
|