Penserra Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $4K | Sell |
36
-1,046
| -97% | -$116K | ﹤0.01% | 942 |
|
|
2024
Q4 | $123K | Buy |
1,082
+1,046
| +2,906% | +$119K | ﹤0.01% | 816 |
|
|
2024
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $5K | Sell |
36
-2,158
| -98% | -$300K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $357K | Buy |
2,194
+158
| +8% | +$25.7K | ﹤0.01% | 634 |
|
|
2023
Q4 | $270K | Sell |
2,036
-889
| -30% | -$118K | 0.01% | 665 |
|
|
2023
Q3 | $350K | Sell |
2,925
-52
| -2% | -$6.22K | 0.01% | 611 |
|
|
2023
Q2 | $283K | Buy |
2,977
+2,951
| +11,350% | +$281K | 0.01% | 681 |
|
|
2023
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-2,325
| Closed | -$179K | – | 886 |
|
|
2020
Q1 | $179K | Buy |
+2,325
| New | +$179K | 0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$76K | – | 971 |
|
|
2019
Q3 | $76K | Sell |
750
-912
| -55% | -$92.4K | 0.01% | 600 |
|
|
2019
Q2 | $154K | Sell |
1,662
-119
| -7% | -$11K | 0.01% | 430 |
|
|
2019
Q1 | $169K | Sell |
1,781
-394
| -18% | -$37.4K | 0.01% | 363 |
|
|
2018
Q4 | $186K | Sell |
2,175
-10,007
| -82% | -$856K | 0.02% | 292 |
|
|
2018
Q3 | $1.37M | Buy |
12,182
+11,738
| +2,644% | +$1.32M | 0.08% | 211 |
|
|
2018
Q2 | $49K | Buy |
444
+45
| +11% | +$4.97K | ﹤0.01% | 467 |
|
|
2018
Q1 | $38K | Buy |
+399
| New | +$38K | ﹤0.01% | 397 |
|