Tudor Investment Corp’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
| – | – | – | 2101 |
|
|
2025
Q1 | – | Sell |
-165,439
| Closed | -$18.8M | – | 2035 |
|
|
2024
Q4 | $18.8M | Buy |
+165,439
| New | +$18.8M | 0.07% | 105 |
|
|
2024
Q3 | – | Sell |
-22,142
| Closed | -$3.13M | – | 1946 |
|
|
2024
Q2 | $3.13M | Buy |
+22,142
| New | +$3.13M | 0.02% | 563 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2023
Q4 | – | Sell |
-179,410
| Closed | -$21.6M | – | 1857 |
|
|
2023
Q3 | $21.6M | Buy |
179,410
+164,135
| +1,075% | +$19.7M | 0.22% | 42 |
|
|
2023
Q2 | $1.46M | Sell |
15,275
-325,886
| -96% | -$31.1M | 0.02% | 762 |
|
|
2023
Q1 | $34.6M | Buy |
+341,161
| New | +$34.6M | 0.54% | 3 |
|
|
2022
Q4 | – | Sell |
-3,232
| Closed | -$261K | – | 1889 |
|
|
2022
Q3 | $261K | Buy |
+3,232
| New | +$261K | 0.01% | 1339 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2022
Q1 | – | Sell |
-142,226
| Closed | -$10.3M | – | 1875 |
|
|
2021
Q4 | $10.3M | Sell |
142,226
-36,549
| -20% | -$2.65M | 0.17% | 101 |
|
|
2021
Q3 | $12.5M | Buy |
+178,775
| New | +$12.5M | 0.2% | 54 |
|
|
2020
Q4 | – | Sell |
-41,758
| Closed | -$2.17M | – | 1548 |
|
|
2020
Q3 | $2.17M | Sell |
41,758
-1,585
| -4% | -$82.2K | 0.09% | 262 |
|
|
2020
Q2 | $3.12M | Buy |
43,343
+39,170
| +939% | +$2.82M | 0.15% | 123 |
|
|
2020
Q1 | $224K | Sell |
4,173
-93,126
| -96% | -$5M | 0.02% | 787 |
|
|
2019
Q4 | $10.8M | Buy |
+97,299
| New | +$10.8M | 0.49% | 18 |
|
|
2019
Q2 | – | Sell |
-3,283
| Closed | -$312K | – | 1281 |
|
|
2019
Q1 | $312K | Buy |
+3,283
| New | +$312K | 0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-21,319
| Closed | -$2.16M | – | 1176 |
|
|
2017
Q4 | $2.16M | Buy |
21,319
+2,060
| +11% | +$208K | 0.05% | 151 |
|
|
2017
Q3 | $1.76M | Buy |
+19,259
| New | +$1.76M | 0.05% | 230 |
|
|
2017
Q2 | – | Sell |
-10,618
| Closed | -$841K | – | 1295 |
|
|
2017
Q1 | $841K | Buy |
+10,618
| New | +$841K | 0.03% | 451 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$355K | – | 1635 |
|
|
2016
Q1 | $355K | Sell |
4,100
-25,248
| -86% | -$2.19M | 0.01% | 972 |
|
|
2015
Q4 | $2.4M | Buy |
29,348
+23,748
| +424% | +$1.94M | 0.07% | 142 |
|
|
2015
Q3 | $430K | Buy |
5,600
+1,800
| +47% | +$138K | 0.01% | 804 |
|
|
2015
Q2 | $306K | Sell |
3,800
-13,678
| -78% | -$1.1M | 0.01% | 1048 |
|
|
2015
Q1 | $1.37M | Buy |
17,478
+12,720
| +267% | +$1,000K | 0.04% | 251 |
|
|
2014
Q4 | $341K | Buy |
4,758
+2,097
| +79% | +$150K | 0.01% | 952 |
|
|
2014
Q3 | $216K | Sell |
2,661
-13,071
| -83% | -$1.06M | 0.01% | 1147 |
|
|
2014
Q2 | $1.27M | Buy |
15,732
+8,962
| +132% | +$721K | 0.05% | 152 |
|
|
2014
Q1 | $522K | Buy |
+6,770
| New | +$522K | 0.02% | 484 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$247K | – | 915 |
|
|
2013
Q2 | $247K | Buy |
+4,200
| New | +$247K | 0.02% | 635 |
|