Picton Mahoney Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,100
| Closed | -$2.75M | – | 451 |
|
|
2023
Q1 | $2.75M | Sell |
27,100
-9,472
| -26% | -$960K | 0.12% | 199 |
|
|
2022
Q4 | $3.81M | Buy |
36,572
+1,167
| +3% | +$121K | 0.18% | 153 |
|
|
2022
Q3 | $2.86M | Sell |
35,405
-44,275
| -56% | -$3.57M | 0.1% | 219 |
|
|
2022
Q2 | $6.53M | Buy |
+79,680
| New | +$6.53M | 0.25% | 84 |
|
|
2015
Q1 | – | Sell |
-188,600
| Closed | -$13.5M | – | 332 |
|
|
2014
Q4 | $13.5M | Buy |
+188,600
| New | +$13.5M | 0.64% | 55 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$146K | – | 349 |
|
|
2014
Q1 | $146K | Buy |
+1,900
| New | +$146K | 0.01% | 259 |
|