Thomist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,500
| Closed | -$16.6M | – | 59 |
|
|
2024
Q4 | $16.6M | Sell |
148,500
-196,000
| -57% | -$22M | 4.32% | 7 |
|
|
2024
Q3 | $45.1M | Buy |
344,500
+237,100
| +221% | +$31.1M | 8.85% | 2 |
|
|
2024
Q2 | $15M | Buy |
+107,400
| New | +$15M | 5.34% | 6 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$6.91M | – | 24 |
|
|
2022
Q1 | $6.91M | Buy |
+80,000
| New | +$6.91M | 3.67% | 5 |
|