HAP Trading’s Phillips 66 PSX Stock Holding History

HAP Trading’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	467
2023 Q4	–	Hold	0	–	–	–	490
2023 Q3	–	Hold	0	–	–	–	549
2023 Q2	–	Hold	0	–	–	–	607
2023 Q1	–	Hold	0	–	–	–	762
2022 Q4	–	Sell	-18,833	Closed	-$1.52M	–	825
2022 Q3	$1.52M	Buy	18,833 +3,617	+24%	+$292K	0.1%	107
2022 Q2	$1.25M	Buy	+15,216	New	+$1.25M	0.06%	137
2022 Q1	–	Sell	-10,227	Closed	-$741K	–	1168
2021 Q4	$741K	Sell	10,227 -1,622	-14%	-$118K	0.02%	343
2021 Q3	$830K	Buy	+11,849	New	+$830K	0.03%	313
2021 Q2	–	Hold	0	–	–	–	1106
2021 Q1	–	Hold	0	–	–	–	1030
2020 Q4	–	Sell	-19,777	Closed	-$1.03M	–	986
2020 Q3	$1.03M	Buy	+19,777	New	+$1.03M	0.05%	137
2020 Q2	–	Hold	0	–	–	–	802
2020 Q1	–	Hold	0	–	–	–	694
2019 Q4	–	Hold	0	–	–	–	665
2019 Q3	–	Hold	0	–	–	–	618
2019 Q2	–	Hold	0	–	–	–	579
2018 Q2	–	Hold	0	–	–	–	490
2018 Q1	–	Hold	0	–	–	–	528
2017 Q3	–	Sell	-54,940	Closed	-$4.54M	–	490
2017 Q2	$4.54M	Buy	54,940 +40,821	+289%	+$3.38M	0.24%	80
2017 Q1	$1.12M	Buy	+14,119	New	+$1.12M	0.07%	159
2016 Q4	–	Sell	-16,392	Closed	-$1.32M	–	527
2016 Q3	$1.32M	Buy	16,392 +3,214	+24%	+$259K	0.05%	129
2016 Q2	$1.05M	Buy	+13,178	New	+$1.05M	0.06%	122
2016 Q1	–	Sell	-19,643	Closed	-$1.61M	–	474
2015 Q4	$1.61M	Buy	+19,643	New	+$1.61M	0.08%	129
2015 Q3	–	Hold	0	–	–	–	463
2015 Q2	–	Hold	0	–	–	–	474
2015 Q1	–	Sell	-49,346	Closed	-$3.54M	–	507
2014 Q4	$3.54M	Buy	+49,346	New	+$3.54M	0.13%	109
2014 Q3	–	Sell	-152,399	Closed	-$12.3M	–	584
2014 Q2	$12.3M	Buy	152,399 +96,880	+174%	+$7.79M	0.45%	29
2014 Q1	$4.28M	Buy	+55,519	New	+$4.28M	0.19%	69
2013 Q4	–	Sell	-81,688	Closed	-$4.72M	–	675
2013 Q3	$4.72M	Sell	81,688 -31,047	-28%	-$1.8M	0.15%	89
2013 Q2	$6.64M	Buy	+112,735	New	+$6.64M	0.22%	77