Holocene Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
711,599
+683,507
| +2,433% | +$81.5M | 0.21% | 126 |
|
|
2025
Q1 | $3.47M | Sell |
28,092
-506,201
| -95% | -$62.5M | 0.01% | 434 |
|
|
2024
Q4 | $60.9M | Buy |
534,293
+485,708
| +1,000% | +$55.3M | 0.19% | 138 |
|
|
2024
Q3 | $6.39M | Buy |
+48,585
| New | +$6.39M | 0.03% | 312 |
|
|
2024
Q1 | – | Sell |
-297,441
| Closed | -$39.6M | – | 842 |
|
|
2023
Q4 | $39.6M | Buy |
+297,441
| New | +$39.6M | 0.15% | 164 |
|
|
2023
Q3 | – | Sell |
-638,332
| Closed | -$60.9M | – | 841 |
|
|
2023
Q2 | $60.9M | Buy |
638,332
+114,835
| +22% | +$11M | 0.26% | 114 |
|
|
2023
Q1 | $53.1M | Sell |
523,497
-484,513
| -48% | -$49.1M | 0.26% | 122 |
|
|
2022
Q4 | $105M | Buy |
1,008,010
+944,875
| +1,497% | +$98.3M | 0.64% | 53 |
|
|
2022
Q3 | $5.1M | Buy |
+63,135
| New | +$5.1M | 0.03% | 264 |
|
|
2020
Q3 | – | Sell |
-243,773
| Closed | -$17.5M | – | 750 |
|
|
2020
Q2 | $17.5M | Sell |
243,773
-81,924
| -25% | -$5.89M | 0.15% | 146 |
|
|
2020
Q1 | $17.5M | Buy |
325,697
+92,127
| +39% | +$4.94M | 0.19% | 130 |
|
|
2019
Q4 | $26M | Buy |
+233,570
| New | +$26M | 0.23% | 106 |
|
|
2019
Q3 | – | Sell |
-109,370
| Closed | -$10.2M | – | 812 |
|
|
2019
Q2 | $10.2M | Buy |
109,370
+55,398
| +103% | +$5.18M | 0.13% | 125 |
|
|
2019
Q1 | $5.14M | Sell |
53,972
-96,953
| -64% | -$9.23M | 0.08% | 123 |
|
|
2018
Q4 | $13M | Buy |
150,925
+142,648
| +1,723% | +$12.3M | 0.21% | 84 |
|
|
2018
Q3 | $933K | Buy |
+8,277
| New | +$933K | 0.02% | 315 |
|