Paloma Partners’s Phillips 66 PSX Stock Holding History

Paloma Partners’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,638	Closed	-$2.06M	–	706
2024 Q3	$2.06M	Sell	15,638 -16,796	-52%	-$2.21M	0.06%	147
2024 Q2	$4.58M	Buy	32,434 +27,792	+599%	+$3.92M	0.13%	69
2024 Q1	$758K	Buy	+4,642	New	+$758K	0.04%	169
2023 Q3	–	Hold	0	–	–	–	376
2023 Q2	–	Hold	0	–	–	–	392
2023 Q1	–	Hold	0	–	–	–	378
2022 Q4	–	Hold	0	–	–	–	472
2022 Q3	–	Sell	-22,343	Closed	-$1.83M	–	630
2022 Q2	$1.83M	Sell	22,343 -35,275	-61%	-$2.89M	0.06%	153
2022 Q1	$4.98M	Sell	57,618 -124,896	-68%	-$10.8M	0.15%	28
2021 Q4	$13.2M	Buy	+182,514	New	+$13.2M	0.2%	36
2021 Q3	–	Sell	-10,153	Closed	-$871K	–	1452
2021 Q2	$871K	Sell	10,153 -28,446	-74%	-$2.44M	0.02%	515
2021 Q1	$3.15M	Buy	38,599 +33,499	+657%	+$2.73M	0.07%	175
2020 Q4	$357K	Sell	5,100 -70,703	-93%	-$4.95M	0.01%	892
2020 Q3	$3.93M	Buy	75,803 +8,080	+12%	+$419K	0.1%	141
2020 Q2	$4.87M	Buy	67,723 +31,140	+85%	+$2.24M	0.08%	270
2020 Q1	$1.96M	Sell	36,583 -15,603	-30%	-$837K	0.11%	102
2019 Q4	$5.82M	Buy	+52,186	New	+$5.82M	0.09%	160
2019 Q3	–	Sell	-18,822	Closed	-$1.76M	–	1805
2019 Q2	$1.76M	Sell	18,822 -5,160	-22%	-$483K	0.03%	364
2019 Q1	$2.28M	Buy	+23,982	New	+$2.28M	0.06%	264
2018 Q4	–	Sell	-2,654	Closed	-$299K	–	1313
2018 Q3	$299K	Sell	2,654 -33,848	-93%	-$3.81M	0.01%	951
2018 Q2	$4.1M	Buy	36,502 +23,069	+172%	+$2.59M	0.07%	156
2018 Q1	$1.29M	Sell	13,433 -2,871	-18%	-$275K	0.02%	480
2017 Q4	$1.65M	Sell	16,304 -21,891	-57%	-$2.21M	0.02%	332
2017 Q3	$3.5M	Sell	38,195 -27,288	-42%	-$2.5M	0.05%	175
2017 Q2	$5.42M	Buy	65,483 +31,395	+92%	+$2.6M	0.06%	149
2017 Q1	$2.7M	Buy	34,088 +5,482	+19%	+$434K	0.03%	330
2016 Q4	$2.47M	Buy	28,606 +23,226	+432%	+$2.01M	0.02%	321
2016 Q3	$433K	Sell	5,380 -112,880	-95%	-$9.08M	0.01%	1024
2016 Q2	$9.38M	Buy	118,260 +35,408	+43%	+$2.81M	0.1%	55
2016 Q1	$7.17M	Buy	82,852 +25,463	+44%	+$2.2M	0.12%	55
2015 Q4	$4.7M	Sell	57,389 -176,916	-76%	-$14.5M	0.12%	85
2015 Q3	$18M	Buy	234,305 +195,765	+508%	+$15M	0.42%	11
2015 Q2	$3.11M	Buy	38,540 +13,463	+54%	+$1.08M	0.06%	202
2015 Q1	$1.97M	Buy	25,077 +12,617	+101%	+$992K	0.06%	235
2014 Q4	$893K	Sell	12,460 -31,372	-72%	-$2.25M	0.04%	389
2014 Q3	$3.57M	Sell	43,832 -2,326	-5%	-$189K	0.16%	113
2014 Q2	$3.71M	Buy	46,158 +24,200	+110%	+$1.95M	0.15%	124
2014 Q1	$1.69M	Sell	21,958 -24,216	-52%	-$1.87M	0.11%	145
2013 Q4	$3.56M	Buy	46,174 +15,374	+50%	+$1.19M	0.18%	122
2013 Q3	$1.78M	Buy	+30,800	New	+$1.78M	0.07%	227