Hudson Bay Capital Management
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Hudson Bay Capital Management’s Phillips 66 PSX Stock Holding History

Hudson Bay Capital Management’s Portfolio PSX Stock Details PSX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
2025
Q3 		$361K Buy
2021
Q3 		– Sell
2021
Q2 		$8.39M Buy
2017
Q1 		– Hold
2016
Q4 		– Hold