HRT Financial’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 | – | Hold |
0
| – | – | – | 3054 |
|
|
2025
Q1 | – | Sell |
-13,207
| Closed | -$1.5M | – | 2973 |
|
|
2024
Q4 | $1.5M | Sell |
13,207
-12,185
| -48% | -$1.39M | 0.01% | 743 |
|
|
2024
Q3 | $3.34M | Sell |
25,392
-138,768
| -85% | -$18.2M | 0.02% | 601 |
|
|
2024
Q2 | $23.2M | Sell |
164,160
-229,226
| -58% | -$32.4M | 0.13% | 112 |
|
|
2024
Q1 | $64.3M | Buy |
393,386
+228,143
| +138% | +$37.3M | 0.4% | 21 |
|
|
2023
Q4 | $22M | Sell |
165,243
-41,923
| -20% | -$5.58M | 0.16% | 64 |
|
|
2023
Q3 | $24.9M | Buy |
+207,166
| New | +$24.9M | 0.25% | 51 |
|
|
2023
Q2 | – | Sell |
-980,030
| Closed | -$99.4M | – | 2894 |
|
|
2023
Q1 | $99.4M | Buy |
+980,030
| New | +$99.4M | 1.21% | 10 |
|
|
2022
Q2 | – | Sell |
-30,349
| Closed | -$2.62M | – | 3383 |
|
|
2022
Q1 | $2.62M | Buy |
+30,349
| New | +$2.62M | 0.02% | 474 |
|
|
2021
Q1 | – | Sell |
-227,775
| Closed | -$15.9M | – | 2840 |
|
|
2020
Q4 | $15.9M | Buy |
+227,775
| New | +$15.9M | 0.32% | 44 |
|
|
2020
Q3 | – | Sell |
-55,027
| Closed | -$3.96M | – | 2149 |
|
|
2020
Q2 | $3.96M | Buy |
+55,027
| New | +$3.96M | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-45,385
| Closed | -$5.06M | – | 1115 |
|
|
2019
Q4 | $5.06M | Buy |
+45,385
| New | +$5.06M | 0.22% | 66 |
|
|
2019
Q1 | – | Sell |
-3,666
| Closed | -$315K | – | 699 |
|
|
2018
Q4 | $315K | Buy |
+3,666
| New | +$315K | 0.05% | 325 |
|
|
2016
Q1 | – | Sell |
-4,251
| Closed | -$347K | – | 93 |
|
|
2015
Q4 | $347K | Buy |
+4,251
| New | +$347K | 0.42% | 30 |
|