Redwood Investment 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 | $1.75M | Buy |
+14,675
| New | +$1.75M | 0.19% | 108 |
|
|
2025
Q1 | – | Sell |
-14,485
| Closed | -$1.65M | – | 352 |
|
|
2024
Q4 | $1.65M | Buy |
14,485
+4,251
| +42% | +$484K | 0.16% | 143 |
|
|
2024
Q3 | $1.34M | Buy |
10,234
+240
| +2% | +$31.4K | 0.12% | 227 |
|
|
2024
Q2 | $1.33M | Buy |
9,994
+416
| +4% | +$55.4K | 0.12% | 211 |
|
|
2024
Q1 | $1.56M | Sell |
9,578
-2,329
| -20% | -$380K | 0.15% | 158 |
|
|
2023
Q4 | $1.59M | Sell |
11,907
-1,358
| -10% | -$181K | 0.14% | 156 |
|
|
2023
Q3 | $1.59M | Sell |
13,265
-4,439
| -25% | -$533K | 0.14% | 179 |
|
|
2023
Q2 | $1.69M | Buy |
17,704
+2,160
| +14% | +$206K | 0.17% | 140 |
|
|
2023
Q1 | $1.58M | Buy |
15,544
+1,426
| +10% | +$145K | 0.17% | 152 |
|
|
2022
Q4 | $1.47M | Buy |
+14,118
| New | +$1.47M | 0.19% | 197 |
|
|
2020
Q1 | – | Sell |
-8,910
| Closed | -$993K | – | 236 |
|
|
2019
Q4 | $993K | Buy |
+8,910
| New | +$993K | 0.25% | 133 |
|