Quadrature Capital’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 | $4.8M | Buy |
+40,272
| New | +$4.8M | 0.08% | 187 |
|
|
2025
Q1 | – | Sell |
-34,486
| Closed | -$3.93M | – | 1397 |
|
|
2024
Q4 | $3.93M | Sell |
34,486
-50,831
| -60% | -$5.79M | 0.08% | 221 |
|
|
2024
Q3 | $11.2M | Buy |
+85,317
| New | +$11.2M | 0.25% | 82 |
|
|
2024
Q1 | – | Sell |
-70,122
| Closed | -$9.34M | – | 1437 |
|
|
2023
Q4 | $9.34M | Sell |
70,122
-151,808
| -68% | -$20.2M | 0.17% | 96 |
|
|
2023
Q3 | $26.7M | Buy |
221,930
+14,284
| +7% | +$1.72M | 0.55% | 45 |
|
|
2023
Q2 | $19.8M | Buy |
207,646
+84,079
| +68% | +$8.02M | 0.43% | 59 |
|
|
2023
Q1 | $12.5M | Buy |
123,567
+98,306
| +389% | +$9.96M | 0.34% | 76 |
|
|
2022
Q4 | $2.63M | Sell |
25,261
-33,012
| -57% | -$3.44M | 0.08% | 213 |
|
|
2022
Q3 | $4.71M | Buy |
58,273
+43,240
| +288% | +$3.49M | 0.15% | 149 |
|
|
2022
Q2 | $1.23M | Sell |
15,033
-24,453
| -62% | -$2.01M | 0.05% | 275 |
|
|
2022
Q1 | $3.41M | Buy |
39,486
+9,306
| +31% | +$804K | 0.14% | 137 |
|
|
2021
Q4 | $2.19M | Sell |
30,180
-39,122
| -56% | -$2.83M | 0.12% | 133 |
|
|
2021
Q3 | $4.85M | Buy |
69,302
+33,265
| +92% | +$2.33M | 0.18% | 93 |
|
|
2021
Q2 | $3.09M | Buy |
36,037
+12,572
| +54% | +$1.08M | 0.12% | 140 |
|
|
2021
Q1 | $1.91M | Buy |
23,465
+13,368
| +132% | +$1.09M | 0.09% | 188 |
|
|
2020
Q4 | $706K | Sell |
10,097
-66,252
| -87% | -$4.63M | 0.03% | 393 |
|
|
2020
Q3 | $3.96M | Buy |
76,349
+54,706
| +253% | +$2.84M | 0.23% | 119 |
|
|
2020
Q2 | $1.56M | Sell |
21,643
-12,564
| -37% | -$903K | 0.18% | 178 |
|
|
2020
Q1 | $1.83M | Sell |
34,207
-230,321
| -87% | -$12.3M | 0.43% | 61 |
|
|
2019
Q4 | $29.5M | Buy |
+264,528
| New | +$29.5M | 1.12% | 19 |
|
|
2019
Q1 | – | Sell |
-37,025
| Closed | -$3.19M | – | 674 |
|
|
2018
Q4 | $3.19M | Buy |
37,025
+33,659
| +1,000% | +$2.9M | 0.58% | 38 |
|
|
2018
Q3 | $379K | Buy |
+3,366
| New | +$379K | 0.03% | 418 |
|
|
2016
Q1 | – | Sell |
-4,444
| Closed | -$363K | – | 566 |
|
|
2015
Q4 | $363K | Sell |
4,444
-41,846
| -90% | -$3.42M | 0.06% | 343 |
|
|
2015
Q3 | $3.56M | Buy |
46,290
+34,659
| +298% | +$2.66M | 1.19% | 14 |
|
|
2015
Q2 | $937K | Buy |
+11,631
| New | +$937K | 0.85% | 38 |
|