Paragon Associates & Paragon Associates II Joint Venture’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$2.66M	–	20
2023 Q4	$2.66M	Buy	+20,000	New	+$2.66M	6.11%	7