LMR Partners’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 | – | Sell |
-120
| Closed | -$14.8K | – | 1071 |
|
|
2025
Q1 | $14.8K | Sell |
120
-8,052
| -99% | -$994K | ﹤0.01% | 803 |
|
|
2024
Q4 | $931K | Buy |
8,172
+8,167
| +163,340% | +$930K | 0.01% | 412 |
|
|
2024
Q3 | $657 | Buy |
+5
| New | +$657 | ﹤0.01% | 593 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q4 | – | Sell |
-124
| Closed | -$14.9K | – | 833 |
|
|
2023
Q3 | $14.9K | Sell |
124
-61,396
| -100% | -$7.38M | ﹤0.01% | 596 |
|
|
2023
Q2 | $5.87M | Buy |
+61,520
| New | +$5.87M | 0.07% | 162 |
|
|
2021
Q3 | – | Sell |
-4,559
| Closed | -$391K | – | 1149 |
|
|
2021
Q2 | $391K | Buy |
+4,559
| New | +$391K | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-51,330
| Closed | -$3.69M | – | 592 |
|
|
2020
Q2 | $3.69M | Buy |
+51,330
| New | +$3.69M | 0.09% | 154 |
|
|
2020
Q1 | – | Sell |
-23,239
| Closed | -$2.59K | – | 405 |
|
|
2019
Q4 | $2.59K | Buy |
+23,239
| New | +$2.59K | ﹤0.01% | 109 |
|
|
2019
Q1 | – | Sell |
-7,081
| Closed | -$610K | – | 439 |
|
|
2018
Q4 | $610K | Buy |
+7,081
| New | +$610K | 0.03% | 247 |
|
|
2018
Q3 | – | Sell |
-1,846
| Closed | -$207K | – | 469 |
|
|
2018
Q2 | $207K | Buy |
+1,846
| New | +$207K | 0.01% | 412 |
|
|
2017
Q3 | – | Sell |
-29,806
| Closed | -$2.46M | – | 499 |
|
|
2017
Q2 | $2.46M | Buy |
+29,806
| New | +$2.46M | 0.15% | 136 |
|
|
2016
Q4 | – | Sell |
-59,577
| Closed | -$4.8M | – | 390 |
|
|
2016
Q3 | $4.8M | Buy |
59,577
+30,227
| +103% | +$2.43M | 0.46% | 56 |
|
|
2016
Q2 | $2.33M | Buy |
29,350
+12,342
| +73% | +$979K | 0.36% | 83 |
|
|
2016
Q1 | $1.47K | Sell |
17,008
-90,634
| -84% | -$7.85K | 0.16% | 123 |
|
|
2015
Q4 | $8.81M | Sell |
107,642
-189,870
| -64% | -$15.5M | 2.87% | 8 |
|
|
2015
Q3 | $22.9M | Buy |
297,512
+285,704
| +2,420% | +$22M | 2.5% | 7 |
|
|
2015
Q2 | $951K | Buy |
+11,808
| New | +$951K | 0.12% | 229 |
|
|
2015
Q1 | – | Sell |
-18,779
| Closed | -$1.35M | – | 438 |
|
|
2014
Q4 | $1.35M | Buy |
18,779
+8,198
| +77% | +$588K | 0.18% | 161 |
|
|
2014
Q3 | $861K | Sell |
10,581
-99,183
| -90% | -$8.07M | 0.07% | 140 |
|
|
2014
Q2 | $8.83M | Buy |
+109,764
| New | +$8.83M | 0.73% | 24 |
|