Hexagon Capital Partners’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 | – | Sell |
-2,273
| Closed | -$281K | – | 1302 |
|
2025
Q1 | $281K | Buy |
2,273
+3
| +0.1% | +$370 | 0.05% | 166 |
|
2024
Q4 | $259K | Buy |
2,270
+629
| +38% | +$71.7K | 0.05% | 178 |
|
2024
Q3 | $216K | Sell |
1,641
-93
| -5% | -$12.2K | 0.04% | 202 |
|
2024
Q2 | $245K | Sell |
1,734
-129
| -7% | -$18.2K | 0.05% | 170 |
|
2024
Q1 | $304K | Sell |
1,863
-111
| -6% | -$18.1K | 0.07% | 146 |
|
2023
Q4 | $263K | Sell |
1,974
-182
| -8% | -$24.2K | 0.06% | 156 |
|
2023
Q3 | $259K | Sell |
2,156
-98
| -4% | -$11.8K | 0.07% | 134 |
|
2023
Q2 | $215K | Sell |
2,254
-13
| -0.6% | -$1.24K | 0.06% | 152 |
|
2023
Q1 | $230K | Buy |
2,267
+80
| +4% | +$8.11K | 0.06% | 144 |
|
2022
Q4 | $228K | Buy |
2,187
+205
| +10% | +$21.3K | 0.07% | 140 |
|
2022
Q3 | $160K | Sell |
1,982
-2,656
| -57% | -$214K | 0.05% | 170 |
|
2022
Q2 | $380K | Sell |
4,638
-715
| -13% | -$58.6K | 0.11% | 109 |
|
2022
Q1 | $462K | Buy |
5,353
+508
| +10% | +$43.8K | 0.12% | 100 |
|
2021
Q4 | $351K | Buy |
4,845
+2,485
| +105% | +$180K | 0.09% | 125 |
|
2021
Q3 | $165K | Buy |
2,360
+411
| +21% | +$28.7K | 0.05% | 174 |
|
2021
Q2 | $167K | Buy |
1,949
+502
| +35% | +$43K | 0.05% | 171 |
|
2021
Q1 | $117K | Buy |
1,447
+809
| +127% | +$65.4K | 0.03% | 203 |
|
2020
Q4 | $44K | Buy |
638
+233
| +58% | +$16.1K | 0.01% | 283 |
|
2020
Q3 | $19K | Buy |
+405
| New | +$19K | 0.01% | 359 |
|