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Optima Capital’s Phillips 66 PSX Stock Holding History

Optima Capital’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$245K Buy
2,057
+147
+8% +$17.5K 0.13% 141
2025
Q1 		$236K Buy
1,910
+18
+1% +$2.22K 0.15% 124
2024
Q4 		$216K Buy
+1,892
New +$216K 0.15% 144