Twin Tree Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2024
Q3 | – | Sell |
-3,258
| Closed | -$460K | – | 805 |
|
|
2024
Q2 | $460K | Buy |
+3,258
| New | +$460K | ﹤0.01% | 324 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$203 | – | 696 |
|
|
2023
Q1 | $203 | Buy |
+2
| New | +$203 | ﹤0.01% | 454 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q3 | – | Sell |
-74,813
| Closed | -$6.13M | – | 721 |
|
|
2022
Q2 | $6.13M | Buy |
+74,813
| New | +$6.13M | 0.01% | 225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q4 | – | Sell |
-33,166
| Closed | -$2.32M | – | 824 |
|
|
2021
Q3 | $2.32M | Buy |
+33,166
| New | +$2.32M | 0.01% | 299 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q4 | – | Sell |
-37,893
| Closed | -$1.96M | – | 716 |
|
|
2020
Q3 | $1.96M | Buy |
+37,893
| New | +$1.96M | 0.01% | 203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2018
Q4 | – | Sell |
-47,568
| Closed | -$5.36M | – | 749 |
|
|
2018
Q3 | $5.36M | Buy |
47,568
+17,850
| +60% | +$2.01M | 0.04% | 63 |
|
|
2018
Q2 | $3.34M | Buy |
+29,718
| New | +$3.34M | 0.02% | 154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q4 | – | Sell |
-2,326
| Closed | -$187K | – | 581 |
|
|
2016
Q3 | $187K | Sell |
2,326
-8,340
| -78% | -$670K | ﹤0.01% | 364 |
|
|
2016
Q2 | $846K | Buy |
+10,666
| New | +$846K | 0.01% | 176 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2015
Q4 | – | Sell |
-3,628
| Closed | -$279K | – | 628 |
|
|
2015
Q3 | $279K | Sell |
3,628
-5,907
| -62% | -$454K | 0.01% | 241 |
|
|
2015
Q2 | $768K | Buy |
+9,535
| New | +$768K | 0.02% | 143 |
|
|
2015
Q1 | – | Sell |
-274
| Closed | -$20K | – | 491 |
|
|
2014
Q4 | $20K | Sell |
274
-213
| -44% | -$15.5K | ﹤0.01% | 302 |
|
|
2014
Q3 | $40K | Sell |
487
-2,572
| -84% | -$211K | ﹤0.01% | 288 |
|
|
2014
Q2 | $246K | Sell |
3,059
-13,036
| -81% | -$1.05M | 0.01% | 182 |
|
|
2014
Q1 | $1.24M | Sell |
16,095
-6,017
| -27% | -$464K | 0.03% | 70 |
|
|
2013
Q4 | $1.71M | Buy |
+22,112
| New | +$1.71M | 0.04% | 36 |
|
|
2013
Q3 | – | Sell |
-40,756
| Closed | -$2.4M | – | 310 |
|
|
2013
Q2 | $2.4M | Buy |
+40,756
| New | +$2.4M | 0.09% | 4 |
|