Point72 Middle East FZE’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
Hold
0
737
2023
Q4
Hold
0
1316
2023
Q3
Sell
-4,283
Closed -$409K 1296
2023
Q2
$409K Buy
4,283
+3,192
+293% +$304K 0.01% 449
2023
Q1
$111K Buy
+1,091
New +$111K ﹤0.01% 584
2022
Q4
Hold
0
1342