Laurion Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,973
| Closed | -$1.55M | – | 417 |
|
|
2024
Q2 | $1.55M | Sell |
10,973
-146,027
| -93% | -$20.6M | 0.02% | 144 |
|
|
2024
Q1 | $25.6M | Buy |
157,000
+148,669
| +1,785% | +$24.3M | 0.22% | 40 |
|
|
2023
Q4 | $1.11M | Buy |
+8,331
| New | +$1.11M | 0.01% | 135 |
|
|
2023
Q3 | – | Sell |
-2,633
| Closed | -$251K | – | 394 |
|
|
2023
Q2 | $251K | Sell |
2,633
-1,404
| -35% | -$134K | ﹤0.01% | 232 |
|
|
2023
Q1 | $409K | Buy |
+4,037
| New | +$409K | ﹤0.01% | 175 |
|
|
2021
Q2 | – | Sell |
-194,754
| Closed | -$15.9M | – | 663 |
|
|
2021
Q1 | $15.9M | Buy |
+194,754
| New | +$15.9M | 0.09% | 87 |
|
|
2020
Q3 | – | Sell |
-45,633
| Closed | -$3.28M | – | 831 |
|
|
2020
Q2 | $3.28M | Sell |
45,633
-27,686
| -38% | -$1.99M | 0.04% | 100 |
|
|
2020
Q1 | $3.93M | Buy |
+73,319
| New | +$3.93M | 0.04% | 112 |
|
|
2019
Q4 | – | Sell |
-394,675
| Closed | -$40.4M | – | 759 |
|
|
2019
Q3 | $40.4M | Buy |
+394,675
| New | +$40.4M | 0.3% | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q1 | – | Sell |
-9,021
| Closed | -$777K | – | 829 |
|
|
2018
Q4 | $777K | Sell |
9,021
-1,975
| -18% | -$170K | 0.01% | 279 |
|
|
2018
Q3 | $1.24M | Sell |
10,996
-44,597
| -80% | -$5.03M | 0.01% | 285 |
|
|
2018
Q2 | $6.24M | Sell |
55,593
-60,962
| -52% | -$6.85M | 0.05% | 132 |
|
|
2018
Q1 | $11.2M | Buy |
+116,555
| New | +$11.2M | 0.09% | 74 |
|
|
2017
Q2 | – | Sell |
-9,824
| Closed | -$778K | – | 1302 |
|
|
2017
Q1 | $778K | Sell |
9,824
-1,776
| -15% | -$141K | 0.01% | 384 |
|
|
2016
Q4 | $1M | Buy |
+11,600
| New | +$1M | 0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$286K | – | 751 |
|
|
2015
Q4 | $286K | Buy |
+3,500
| New | +$286K | ﹤0.01% | 399 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q4 | – | Sell |
-13,900
| Closed | -$1.13M | – | 326 |
|
|
2014
Q3 | $1.13M | Sell |
13,900
-50,260
| -78% | -$4.09M | 0.02% | 71 |
|
|
2014
Q2 | $5.16M | Buy |
+64,160
| New | +$5.16M | 0.11% | 27 |
|