Verition Fund 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
Q2 | $7.94M | Sell |
66,583
-30,183
| -31% | -$3.6M | 0.04% | 588 |
|
|
2025
Q1 | $11.9M | Buy |
96,766
+24,752
| +34% | +$3.06M | 0.06% | 361 |
|
|
2024
Q4 | $8.2M | Buy |
72,014
+27,534
| +62% | +$3.14M | 0.03% | 528 |
|
|
2024
Q3 | $5.85M | Buy |
44,480
+38,591
| +655% | +$5.07M | 0.03% | 587 |
|
|
2024
Q2 | $831K | Buy |
5,889
+1,206
| +26% | +$170K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $765K | Sell |
4,683
-2,457
| -34% | -$401K | 0.01% | 1262 |
|
|
2023
Q4 | $951K | Sell |
7,140
-4,128
| -37% | -$550K | 0.01% | 918 |
|
|
2023
Q3 | $1.35M | Buy |
+11,268
| New | +$1.35M | 0.02% | 821 |
|
|
2023
Q2 | – | Sell |
-9,836
| Closed | -$997K | – | 2176 |
|
|
2023
Q1 | $997K | Sell |
9,836
-639
| -6% | -$64.8K | 0.01% | 861 |
|
|
2022
Q4 | $1.09M | Buy |
10,475
+3,468
| +49% | +$361K | 0.02% | 733 |
|
|
2022
Q3 | $566K | Sell |
7,007
-20,709
| -75% | -$1.67M | 0.01% | 1430 |
|
|
2022
Q2 | $2.27M | Buy |
27,716
+13,396
| +94% | +$1.1M | 0.04% | 568 |
|
|
2022
Q1 | $1.24M | Buy |
14,320
+1,844
| +15% | +$159K | 0.01% | 864 |
|
|
2021
Q4 | $904K | Buy |
12,476
+4,596
| +58% | +$333K | 0.01% | 947 |
|
|
2021
Q3 | $552K | Buy |
+7,880
| New | +$552K | ﹤0.01% | 944 |
|
|
2020
Q3 | – | Sell |
-21,263
| Closed | -$1.53M | – | 1210 |
|
|
2020
Q2 | $1.53M | Buy |
+21,263
| New | +$1.53M | 0.05% | 236 |
|
|
2020
Q1 | – | Sell |
-24,734
| Closed | -$2.76M | – | 847 |
|
|
2019
Q4 | $2.76M | Buy |
24,734
+18,315
| +285% | +$2.04M | 0.05% | 168 |
|
|
2019
Q3 | $657K | Buy |
+6,419
| New | +$657K | 0.02% | 433 |
|
|
2019
Q2 | – | Sell |
-7,368
| Closed | -$701K | – | 1190 |
|
|
2019
Q1 | $701K | Buy |
7,368
+3,070
| +71% | +$292K | 0.03% | 475 |
|
|
2018
Q4 | $370K | Sell |
4,298
-57,995
| -93% | -$4.99M | 0.03% | 512 |
|
|
2018
Q3 | $7.02M | Buy |
62,293
+58,390
| +1,496% | +$6.58M | 0.25% | 55 |
|
|
2018
Q2 | $438K | Sell |
3,903
-10,720
| -73% | -$1.2M | 0.03% | 670 |
|
|
2018
Q1 | $1.4M | Buy |
+14,623
| New | +$1.4M | 0.1% | 222 |
|
|
2017
Q4 | – | Sell |
-15,784
| Closed | -$1.45M | – | 1096 |
|
|
2017
Q3 | $1.45M | Buy |
+15,784
| New | +$1.45M | 0.12% | 154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2016
Q2 | – | Sell |
-2,459
| Closed | -$213K | – | 937 |
|
|
2016
Q1 | $213K | Sell |
2,459
-9,407
| -79% | -$815K | 0.03% | 550 |
|
|
2015
Q4 | $971K | Buy |
+11,866
| New | +$971K | 0.19% | 102 |
|
|
2015
Q2 | – | Sell |
-2,840
| Closed | -$223K | – | 679 |
|
|
2015
Q1 | $223K | Buy |
+2,840
| New | +$223K | 0.03% | 265 |
|
|
2014
Q2 | – | Sell |
-25,688
| Closed | -$1.98M | – | 719 |
|
|
2014
Q1 | $1.98M | Buy |
25,688
+19,314
| +303% | +$1.49M | 0.3% | 46 |
|
|
2013
Q4 | $492K | Buy |
6,374
+2,589
| +68% | +$200K | 0.09% | 158 |
|
|
2013
Q3 | $219K | Sell |
3,785
-6,107
| -62% | -$353K | 0.03% | 401 |
|
|
2013
Q2 | $583K | Buy |
+9,892
| New | +$583K | 0.11% | 168 |
|