V-Square Quantitative Management’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$896K Buy
2025
Q1
$856K Buy
2024
Q4
$745K Buy
2024
Q3
$825K Buy
2024
Q2
$884K Sell
2024
Q1
$1.08M Hold
2023
Q4
$877K Buy
2023
Q3
$549K Buy
2023
Q2
$267K Sell
2023
Q1
$304K Buy