Pearl River Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,784
| Closed | -$4.42M | – | 595 |
|
|
2023
Q3 | $4.42M | Buy |
36,784
+34,180
| +1,313% | +$4.11M | 0.69% | 21 |
|
|
2023
Q2 | $248K | Sell |
2,604
-53,335
| -95% | -$5.09M | 0.04% | 423 |
|
|
2023
Q1 | $5.67M | Buy |
55,939
+6,929
| +14% | +$702K | 0.9% | 12 |
|
|
2022
Q4 | $5.1M | Buy |
49,010
+10,524
| +27% | +$1.1M | 0.87% | 8 |
|
|
2022
Q3 | $3.11M | Sell |
38,486
-1,602
| -4% | -$129K | 0.58% | 40 |
|
|
2022
Q2 | $3.29M | Buy |
40,088
+29,006
| +262% | +$2.38M | 0.77% | 21 |
|
|
2022
Q1 | $957K | Sell |
11,082
-28,920
| -72% | -$2.5M | 0.26% | 118 |
|
|
2021
Q4 | $2.9M | Buy |
40,002
+8,281
| +26% | +$600K | 0.78% | 25 |
|
|
2021
Q3 | $2.22M | Buy |
31,721
+24,384
| +332% | +$1.71M | 0.6% | 34 |
|
|
2021
Q2 | $630K | Buy |
+7,337
| New | +$630K | 0.17% | 175 |
|
|
2020
Q4 | – | Sell |
-10,309
| Closed | -$534K | – | 482 |
|
|
2020
Q3 | $534K | Sell |
10,309
-5,777
| -36% | -$299K | 0.22% | 154 |
|
|
2020
Q2 | $1.16M | Buy |
16,086
+15,813
| +5,792% | +$1.14M | 0.58% | 55 |
|
|
2020
Q1 | $15K | Sell |
273
-13,708
| -98% | -$753K | 0.03% | 348 |
|
|
2019
Q4 | $1.56M | Buy |
13,981
+11,539
| +473% | +$1.29M | 0.58% | 18 |
|
|
2019
Q3 | $250K | Buy |
+2,442
| New | +$250K | 0.71% | 40 |
|
|
2019
Q2 | – | Sell |
-1,818
| Closed | -$174K | – | 439 |
|
|
2019
Q1 | $174K | Buy |
1,818
+1,618
| +809% | +$155K | 0.43% | 107 |
|
|
2018
Q4 | $17K | Buy |
+200
| New | +$17K | 0.08% | 357 |
|