Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3128 |
|
|
2025
Q1 | – | Sell |
-118,070
| Closed | -$13.5M | – | 3071 |
|
|
2024
Q4 | $13.5M | Sell |
118,070
-466,545
| -80% | -$53.2M | 0.02% | 694 |
|
|
2024
Q3 | $76.8M | Buy |
584,615
+420,499
| +256% | +$55.3M | 0.11% | 173 |
|
|
2024
Q2 | $23.2M | Buy |
+164,116
| New | +$23.2M | 0.04% | 448 |
|
|
2024
Q1 | – | Sell |
-691
| Closed | -$92K | – | 4218 |
|
|
2023
Q4 | $92K | Sell |
691
-518,586
| -100% | -$69M | ﹤0.01% | 2724 |
|
|
2023
Q3 | $62.4M | Buy |
519,277
+299,976
| +137% | +$36M | 0.16% | 153 |
|
|
2023
Q2 | $20.9M | Sell |
219,301
-112,178
| -34% | -$10.7M | 0.08% | 307 |
|
|
2023
Q1 | $33.6M | Sell |
331,479
-2,550
| -0.8% | -$259K | 0.14% | 148 |
|
|
2022
Q4 | $34.8M | Buy |
+334,029
| New | +$34.8M | 0.19% | 127 |
|
|
2022
Q3 | – | Sell |
-1,050,910
| Closed | -$86.2M | – | 2865 |
|
|
2022
Q2 | $86.2M | Buy |
1,050,910
+803,573
| +325% | +$65.9M | 0.64% | 20 |
|
|
2022
Q1 | $21.4M | Sell |
247,337
-182,946
| -43% | -$15.8M | 0.18% | 135 |
|
|
2021
Q4 | $31.2M | Buy |
430,283
+162,947
| +61% | +$11.8M | 0.24% | 79 |
|
|
2021
Q3 | $18.7M | Buy |
+267,336
| New | +$18.7M | 0.23% | 92 |
|
|
2021
Q2 | – | Sell |
-41,879
| Closed | -$3.42M | – | 2688 |
|
|
2021
Q1 | $3.42M | Buy |
+41,879
| New | +$3.42M | 0.05% | 457 |
|
|
2020
Q3 | – | Sell |
-130,820
| Closed | -$9.41M | – | 2027 |
|
|
2020
Q2 | $9.41M | Buy |
130,820
+95,636
| +272% | +$6.88M | 0.14% | 177 |
|
|
2020
Q1 | $1.89M | Sell |
35,184
-15,786
| -31% | -$847K | 0.08% | 239 |
|
|
2019
Q4 | $5.68M | Buy |
50,970
+46,924
| +1,160% | +$5.23M | 0.18% | 109 |
|
|
2019
Q3 | $414K | Buy |
+4,046
| New | +$414K | 0.28% | 104 |
|
|
2019
Q2 | – | Sell |
-13,962
| Closed | -$1.33M | – | 534 |
|
|
2019
Q1 | $1.33M | Buy |
+13,962
| New | +$1.33M | 0.18% | 155 |
|
|
2018
Q4 | – | Sell |
-5,429
| Closed | -$612K | – | 751 |
|
|
2018
Q3 | $612K | Buy |
+5,429
| New | +$612K | 0.08% | 185 |
|
|
2018
Q2 | – | Sell |
-614
| Closed | -$58K | – | 905 |
|
|
2018
Q1 | $58K | Buy |
+614
| New | +$58K | 0.02% | 266 |
|