QRG 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 | $1.67M | Sell |
14,040
-5,563
| -28% | -$664K | 0.01% | 506 |
|
|
2025
Q1 | $2.42M | Sell |
19,603
-22,054
| -53% | -$2.72M | 0.03% | 417 |
|
|
2024
Q4 | $4.75M | Sell |
41,657
-22,453
| -35% | -$2.56M | 0.05% | 297 |
|
|
2024
Q3 | $8.43M | Sell |
64,110
-19,695
| -24% | -$2.59M | 0.09% | 200 |
|
|
2024
Q2 | $11.8M | Buy |
83,805
+29,503
| +54% | +$4.16M | 0.14% | 151 |
|
|
2024
Q1 | $8.87M | Buy |
54,302
+11,531
| +27% | +$1.88M | 0.11% | 184 |
|
|
2023
Q4 | $5.69M | Buy |
42,771
+22,351
| +109% | +$2.98M | 0.08% | 234 |
|
|
2023
Q3 | $2.45M | Buy |
+20,420
| New | +$2.45M | 0.04% | 344 |
|