Neo Ivy Capital Management’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 | $2.68M | Buy |
+22,494
| New | +$2.68M | 0.86% | 23 |
|
|
2024
Q4 | – | Sell |
-4,852
| Closed | -$638K | – | 377 |
|
|
2024
Q3 | $638K | Buy |
+4,852
| New | +$638K | 0.21% | 175 |
|
|
2023
Q3 | – | Sell |
-9,237
| Closed | -$881K | – | 433 |
|
|
2023
Q2 | $881K | Buy |
+9,237
| New | +$881K | 0.46% | 69 |
|
|
2022
Q4 | $229K | Buy |
2,196
+849
| +63% | +$88.5K | 0.15% | 216 |
|
|
2022
Q3 | $109K | Buy |
1,347
+139
| +12% | +$11.2K | 0.29% | 138 |
|
|
2022
Q2 | $99K | Sell |
1,208
-4,310
| -78% | -$353K | 0.27% | 151 |
|
|
2022
Q1 | $476K | Buy |
5,518
+2,569
| +87% | +$222K | 0.43% | 77 |
|
|
2021
Q4 | $214K | Buy |
2,949
+343
| +13% | +$24.9K | 0.31% | 133 |
|
|
2021
Q3 | $187K | Buy |
+2,606
| New | +$187K | 0.21% | 160 |
|
|
2020
Q3 | – | Sell |
-2,606
| Closed | -$187K | – | 586 |
|
|
2020
Q2 | $187K | Sell |
2,606
-621
| -19% | -$44.6K | 0.21% | 160 |
|
|
2020
Q1 | $173K | Sell |
3,227
-192
| -6% | -$10.3K | 0.28% | 140 |
|
|
2019
Q4 | $381K | Buy |
+3,419
| New | +$381K | 0.44% | 98 |
|
|
2019
Q3 | – | Sell |
-5,496
| Closed | -$514K | – | 372 |
|
|
2019
Q2 | $514K | Buy |
5,496
+3,901
| +245% | +$365K | 0.29% | 155 |
|
|
2019
Q1 | $151K | Sell |
1,595
-2,437
| -60% | -$231K | 0.09% | 215 |
|
|
2018
Q4 | $347K | Buy |
+4,032
| New | +$347K | 0.27% | 160 |
|