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
2025
Q4
$5.16M Buy
2014
Q3
Sell
2014
Q2
$2.16M Sell
2014
Q1
$3M Buy
2013
Q4
$1.13M Buy