Polar Asset Management Partners’s Phillips 66 PSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-197,000
Closed -$22.4M 645
2024
Q4
$22.4M Buy
+197,000
New +$22.4M 0.26% 65
2021
Q4
Sell
-18,685
Closed -$1.31M 1404
2021
Q3
$1.31M Buy
+18,685
New +$1.31M 0.01% 561