Teza Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,439
| Closed | -$2.82M | – | 678 |
|
|
2024
Q3 | $2.82M | Buy |
+21,439
| New | +$2.82M | 0.31% | 86 |
|
|
2023
Q3 | – | Sell |
-45,979
| Closed | -$4.39M | – | 732 |
|
|
2023
Q2 | $4.39M | Buy |
45,979
+26,019
| +130% | +$2.48M | 0.71% | 25 |
|
|
2023
Q1 | $2.02M | Buy |
19,960
+12,795
| +179% | +$1.3M | 0.44% | 51 |
|
|
2022
Q4 | $746K | Sell |
7,165
-2,756
| -28% | -$287K | 0.14% | 234 |
|
|
2022
Q3 | $801K | Buy |
9,921
+3,446
| +53% | +$278K | 0.17% | 171 |
|
|
2022
Q2 | $531K | Buy |
+6,475
| New | +$531K | 0.2% | 181 |
|
|
2022
Q1 | – | Sell |
-5,094
| Closed | -$369K | – | 510 |
|
|
2021
Q4 | $369K | Buy |
+5,094
| New | +$369K | 0.1% | 279 |
|
|
2021
Q3 | – | Sell |
-3,709
| Closed | -$318K | – | 542 |
|
|
2021
Q2 | $318K | Sell |
3,709
-11,037
| -75% | -$946K | 0.05% | 423 |
|
|
2021
Q1 | $1.2M | Buy |
+14,746
| New | +$1.2M | 0.24% | 131 |
|
|
2020
Q3 | – | Sell |
-8,325
| Closed | -$599K | – | 559 |
|
|
2020
Q2 | $599K | Buy |
+8,325
| New | +$599K | 0.13% | 244 |
|
|
2020
Q1 | – | Sell |
-13,615
| Closed | -$1.52M | – | 422 |
|
|
2019
Q4 | $1.52M | Buy |
+13,615
| New | +$1.52M | 0.42% | 37 |
|
|
2019
Q2 | – | Sell |
-2,821
| Closed | -$268K | – | 437 |
|
|
2019
Q1 | $268K | Buy |
+2,821
| New | +$268K | 0.14% | 225 |
|
|
2018
Q4 | – | Sell |
-28,575
| Closed | -$3.22M | – | 451 |
|
|
2018
Q3 | $3.22M | Sell |
28,575
-8,354
| -23% | -$942K | 0.74% | 24 |
|
|
2018
Q2 | $4.15M | Buy |
+36,929
| New | +$4.15M | 0.62% | 25 |
|
|
2018
Q1 | – | Sell |
-2,937
| Closed | -$297K | – | 480 |
|
|
2017
Q4 | $297K | Buy |
+2,937
| New | +$297K | 0.18% | 232 |
|