Moore Capital Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$5.16M Buy
2014
Q3
Sell
2014
Q2
$2.16M Sell
2014
Q1
$3M Buy
2013
Q4
$1.13M Buy