Magnetar 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 | $2.55M | Sell |
21,358
-64,537
| -75% | -$7.7M | 0.01% | 314 |
|
|
2025
Q1 | $10.6M | Buy |
+85,895
| New | +$10.6M | 0.14% | 100 |
|
|
2024
Q4 | – | Sell |
-22,223
| Closed | -$2.92M | – | 750 |
|
|
2024
Q3 | $2.92M | Buy |
+22,223
| New | +$2.92M | 0.06% | 206 |
|
|
2024
Q2 | – | Sell |
-15,324
| Closed | -$2.5M | – | 592 |
|
|
2024
Q1 | $2.5M | Buy |
+15,324
| New | +$2.5M | 0.06% | 189 |
|
|
2023
Q3 | – | Sell |
-32,567
| Closed | -$3.11M | – | 547 |
|
|
2023
Q2 | $3.11M | Buy |
+32,567
| New | +$3.11M | 0.07% | 159 |
|
|
2022
Q1 | – | Sell |
-5,759
| Closed | -$417K | – | 1477 |
|
|
2021
Q4 | $417K | Buy |
+5,759
| New | +$417K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-16,394
| Closed | -$850K | – | 853 |
|
|
2020
Q3 | $850K | Buy |
+16,394
| New | +$850K | 0.02% | 365 |
|
|
2020
Q1 | – | Sell |
-14,250
| Closed | -$1.59M | – | 602 |
|
|
2019
Q4 | $1.59M | Buy |
+14,250
| New | +$1.59M | 0.03% | 171 |
|
|
2019
Q1 | – | Sell |
-5,055
| Closed | -$435K | – | 453 |
|
|
2018
Q4 | $435K | Buy |
+5,055
| New | +$435K | 0.01% | 159 |
|
|
2018
Q3 | – | Sell |
-3,880
| Closed | -$436K | – | 658 |
|
|
2018
Q2 | $436K | Buy |
+3,880
| New | +$436K | 0.01% | 301 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2013
Q4 | – | Sell |
-539,900
| Closed | -$31.2M | – | 255 |
|
|
2013
Q3 | $31.2M | Buy |
+539,900
| New | +$31.2M | 0.51% | 33 |
|