Simplex Trading’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 | – | Sell |
-17,120
| Closed | -$2.11M | – | 3729 |
|
|
2025
Q1 | $2.11M | Buy |
17,120
+5,721
| +50% | +$706K | ﹤0.01% | 206 |
|
|
2024
Q4 | $1.3M | Buy |
+11,399
| New | +$1.3M | ﹤0.01% | 372 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3601 |
|
|
2024
Q2 | – | Sell |
-23,276
| Closed | -$3.8M | – | 3694 |
|
|
2024
Q1 | $3.8M | Buy |
+23,276
| New | +$3.8M | ﹤0.01% | 171 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3707 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3654 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3720 |
|
|
2022
Q4 | – | Sell |
-1,792
| Closed | -$144K | – | 3824 |
|
|
2022
Q3 | $144K | Sell |
1,792
-38,831
| -96% | -$3.12M | ﹤0.01% | 997 |
|
|
2022
Q2 | $3.33M | Buy |
+40,623
| New | +$3.33M | ﹤0.01% | 144 |
|
|
2022
Q1 | – | Sell |
-7,352
| Closed | -$532K | – | 3976 |
|
|
2021
Q4 | $532K | Sell |
7,352
-24,969
| -77% | -$1.81M | ﹤0.01% | 745 |
|
|
2021
Q3 | $2.81M | Buy |
32,321
+507
| +2% | +$44.1K | ﹤0.01% | 216 |
|
|
2021
Q2 | $2.73M | Sell |
31,814
-8,143
| -20% | -$699K | ﹤0.01% | 219 |
|
|
2021
Q1 | $3.26M | Buy |
39,957
+34,174
| +591% | +$2.79M | 0.01% | 117 |
|
|
2020
Q4 | $404K | Buy |
+5,783
| New | +$404K | ﹤0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-3,575
| Closed | -$257K | – | 2976 |
|
|
2020
Q2 | $257K | Sell |
3,575
-2,395
| -40% | -$172K | ﹤0.01% | 676 |
|
|
2020
Q1 | $320K | Buy |
+5,970
| New | +$320K | ﹤0.01% | 586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2774 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2661 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2018
Q4 | – | Sell |
-43,614
| Closed | -$4.92M | – | 2710 |
|
|
2018
Q3 | $4.92M | Sell |
43,614
-4,904
| -10% | -$553K | 0.02% | 47 |
|
|
2018
Q2 | $5.45M | Buy |
+48,518
| New | +$5.45M | 0.02% | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2554 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2017
Q1 | – | Sell |
-21,147
| Closed | -$1.83M | – | 2567 |
|
|
2016
Q4 | $1.83M | Buy |
+21,147
| New | +$1.83M | 0.11% | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2490 |
|
|
2016
Q1 | – | Sell |
-36,302
| Closed | -$2.97M | – | 2418 |
|
|
2015
Q4 | $2.97M | Buy |
+36,302
| New | +$2.97M | 0.23% | 45 |
|
|
2015
Q3 | – | Sell |
-5,940
| Closed | -$478K | – | 2472 |
|
|
2015
Q2 | $478K | Buy |
+5,940
| New | +$478K | 0.04% | 252 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$115K | – | 2286 |
|
|
2014
Q4 | $115K | Buy |
+1,600
| New | +$115K | 0.01% | 445 |
|