Parallax Volatility Advisers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,717
| Closed | -$582K | – | 785 |
|
|
2025
Q1 | $582K | Buy |
+4,717
| New | +$582K | ﹤0.01% | 330 |
|
|
2024
Q4 | – | Sell |
-6,817
| Closed | -$896K | – | 936 |
|
|
2024
Q3 | $896K | Sell |
6,817
-9,238
| -58% | -$1.21M | ﹤0.01% | 344 |
|
|
2024
Q2 | $2.27M | Sell |
16,055
-34,811
| -68% | -$4.91M | ﹤0.01% | 227 |
|
|
2024
Q1 | $8.31M | Sell |
50,866
-171,249
| -77% | -$28M | 0.02% | 85 |
|
|
2023
Q4 | $29.6M | Buy |
222,115
+97,755
| +79% | +$13M | 0.06% | 21 |
|
|
2023
Q3 | $14.9M | Buy |
124,360
+124,270
| +138,078% | +$14.9M | 0.03% | 47 |
|
|
2023
Q2 | $8.58K | Sell |
90
-24,595
| -100% | -$2.35M | ﹤0.01% | 623 |
|
|
2023
Q1 | $2.5M | Buy |
+24,685
| New | +$2.5M | 0.01% | 203 |
|
|
2022
Q4 | – | Sell |
-125,823
| Closed | -$10.2M | – | 1298 |
|
|
2022
Q3 | $10.2M | Buy |
125,823
+92,587
| +279% | +$7.47M | 0.02% | 94 |
|
|
2022
Q2 | $2.73M | Buy |
+33,236
| New | +$2.73M | ﹤0.01% | 243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2021
Q4 | – | Sell |
-38,636
| Closed | -$2.71M | – | 913 |
|
|
2021
Q3 | $2.71M | Buy |
+38,636
| New | +$2.71M | ﹤0.01% | 220 |
|
|
2021
Q2 | – | Sell |
-54,923
| Closed | -$4.48M | – | 604 |
|
|
2021
Q1 | $4.48M | Sell |
54,923
-228,606
| -81% | -$18.6M | 0.01% | 144 |
|
|
2020
Q4 | $19.8M | Buy |
283,529
+156,681
| +124% | +$11M | 0.02% | 107 |
|
|
2020
Q3 | $6.58M | Buy |
126,848
+67,450
| +114% | +$3.5M | ﹤0.01% | 251 |
|
|
2020
Q2 | $4.27M | Buy |
59,398
+46,012
| +344% | +$3.31M | 0.01% | 265 |
|
|
2020
Q1 | $718K | Buy |
13,386
+12,717
| +1,901% | +$682K | ﹤0.01% | 516 |
|
|
2019
Q4 | $75K | Sell |
669
-372
| -36% | -$41.7K | ﹤0.01% | 776 |
|
|
2019
Q3 | $107K | Buy |
1,041
+624
| +150% | +$64.1K | ﹤0.01% | 674 |
|
|
2019
Q2 | $39K | Sell |
417
-52
| -11% | -$4.86K | ﹤0.01% | 697 |
|
|
2019
Q1 | $45K | Sell |
469
-444
| -49% | -$42.6K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $79K | Buy |
913
+897
| +5,606% | +$77.6K | ﹤0.01% | 768 |
|
|
2018
Q3 | $2K | Sell |
16
-44
| -73% | -$5.5K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $7K | Sell |
60
-4,597
| -99% | -$536K | ﹤0.01% | 767 |
|
|
2018
Q1 | $447K | Sell |
4,657
-35,834
| -88% | -$3.44M | ﹤0.01% | 317 |
|
|
2017
Q4 | $4.1M | Buy |
40,491
+16,197
| +67% | +$1.64M | 0.01% | 136 |
|
|
2017
Q3 | $2.23M | Buy |
+24,294
| New | +$2.23M | ﹤0.01% | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2016
Q3 | – | Sell |
-15,468
| Closed | -$1.23M | – | 1712 |
|
|
2016
Q2 | $1.23M | Buy |
+15,468
| New | +$1.23M | ﹤0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-2,476
| Closed | -$203K | – | 1542 |
|
|
2015
Q4 | $203K | Sell |
2,476
-22,196
| -90% | -$1.82M | ﹤0.01% | 464 |
|
|
2015
Q3 | $1.9M | Sell |
24,672
-82,235
| -77% | -$6.32M | ﹤0.01% | 223 |
|
|
2015
Q2 | $8.61M | Buy |
106,907
+97,801
| +1,074% | +$7.88M | 0.02% | 111 |
|
|
2015
Q1 | $716K | Sell |
9,106
-5,346
| -37% | -$420K | ﹤0.01% | 347 |
|
|
2014
Q4 | $1.04M | Sell |
14,452
-23,888
| -62% | -$1.71M | ﹤0.01% | 371 |
|
|
2014
Q3 | $3.12M | Buy |
38,340
+19,345
| +102% | +$1.57M | 0.01% | 184 |
|
|
2014
Q2 | $1.53M | Buy |
18,995
+2,567
| +16% | +$206K | 0.01% | 212 |
|
|
2014
Q1 | $1.27M | Buy |
+16,428
| New | +$1.27M | 0.01% | 174 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1282 |
|