Graham 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 |
-9,086
| Closed | -$1.04M | – | 1446 |
|
|
2024
Q4 | $1.04M | Buy |
+9,086
| New | +$1.04M | 0.02% | 463 |
|
|
2023
Q1 | – | Sell |
-12,532
| Closed | -$1.3M | – | 1271 |
|
|
2022
Q4 | $1.3M | Buy |
+12,532
| New | +$1.3M | 0.04% | 427 |
|
|
2022
Q3 | – | Sell |
-5,956
| Closed | -$488K | – | 1261 |
|
|
2022
Q2 | $488K | Sell |
5,956
-2,428
| -29% | -$199K | 0.02% | 670 |
|
|
2022
Q1 | $724K | Buy |
+8,384
| New | +$724K | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-42,576
| Closed | -$2.46M | – | 119 |
|
|
2013
Q3 | $2.46M | Buy |
+42,576
| New | +$2.46M | 0.15% | 65 |
|