QL
Quarry LP’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
9,482
+3,652
| +63% | +$436K | 0.24% | 65 |
|
|
2025
Q1 | $720K | Sell |
5,830
-5,748
| -50% | -$710K | 0.16% | 103 |
|
|
2024
Q4 | $1.32M | Sell |
11,578
-14,020
| -55% | -$1.6M | 0.19% | 64 |
|
|
2024
Q3 | $3.36M | Buy |
25,598
+3,449
| +16% | +$453K | 0.85% | 17 |
|
|
2024
Q2 | $3.13M | Buy |
22,149
+11,820
| +114% | +$1.67M | 0.9% | 10 |
|
|
2024
Q1 | $1.69M | Buy |
10,329
+6,578
| +175% | +$1.07M | 0.32% | 38 |
|
|
2023
Q4 | $499K | Buy |
3,751
+994
| +36% | +$132K | 0.08% | 89 |
|
|
2023
Q3 | $331K | Buy |
+2,757
| New | +$331K | 0.08% | 79 |
|
|
2023
Q2 | – | Sell |
-117
| Closed | -$11.9K | – | 1274 |
|
|
2023
Q1 | $11.9K | Buy |
117
+16
| +16% | +$1.62K | ﹤0.01% | 734 |
|
|
2022
Q4 | $10.5K | Buy |
+101
| New | +$10.5K | ﹤0.01% | 551 |
|