Holocene Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
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|
2025
Q1 | $3.47M | Sell |
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|
2024
Q4 | $60.9M | Buy |
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|
2024
Q3 | $6.39M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $39.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $60.9M | Buy |
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|
2023
Q1 | $53.1M | Sell |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $5.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $17.5M | Sell |
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|
2020
Q1 | $17.5M | Buy |
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|
2019
Q4 | $26M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $5.14M | Sell |
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|
2018
Q4 | $13M | Buy |
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|
2018
Q3 | $933K | Buy |
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