Quarry LP’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
2025
Q1
$720K Sell
2024
Q4
$1.32M Sell
2024
Q3
$3.36M Buy
2024
Q2
$3.13M Buy
2024
Q1
$1.69M Buy
2023
Q4
$499K Buy
2023
Q3
$331K Buy
2023
Q2
Sell
2023
Q1
$11.9K Buy
2022
Q4
$10.5K Buy