GeoSphere 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
Q2 | $3.58M | Buy |
30,000
+9,644
| +47% | +$1.15M | 3.07% | 6 |
|
|
2025
Q1 | $2.51M | Buy |
+20,356
| New | +$2.51M | 1.36% | 13 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$809K | – | 37 |
|
|
2014
Q1 | $809K | Sell |
10,500
-7,000
| -40% | -$539K | 2.4% | 20 |
|
|
2013
Q4 | $1.35M | Sell |
17,500
-5,000
| -22% | -$386K | 1.94% | 14 |
|
|
2013
Q3 | $1.3M | Buy |
22,500
+4,500
| +25% | +$260K | 1.84% | 27 |
|
|
2013
Q2 | $1.06M | Buy |
+18,000
| New | +$1.06M | 1.56% | 29 |
|