Nearwater Capital Markets’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	-100,000	Closed	-$12.3M	–	118
2025 Q1	$12.3M	Buy	+100,000	New	+$12.3M	0.35%	69