Versor Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$500K | – | 943 |
|
|
2024
Q3 | $500K | Sell |
3,800
-5,338
| -58% | -$702K | 0.08% | 412 |
|
|
2024
Q2 | $1.29M | Buy |
9,138
+2,351
| +35% | +$332K | 0.24% | 96 |
|
|
2024
Q1 | $1.11M | Buy |
+6,787
| New | +$1.11M | 0.22% | 115 |
|
|
2021
Q4 | – | Sell |
-14,448
| Closed | -$1.01M | – | 634 |
|
|
2021
Q3 | $1.01M | Buy |
14,448
+10,522
| +268% | +$737K | 0.03% | 114 |
|
|
2021
Q2 | $337K | Buy |
+3,926
| New | +$337K | 0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$451K | – | 358 |
|
|
2019
Q3 | $451K | Buy |
4,400
+1,900
| +76% | +$195K | 0.03% | 226 |
|
|
2019
Q2 | $234K | Buy |
+2,500
| New | +$234K | 0.02% | 263 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$922K | – | 318 |
|
|
2018
Q4 | $922K | Sell |
10,700
-4,800
| -31% | -$414K | 0.21% | 87 |
|
|
2018
Q3 | $1.75M | Sell |
15,500
-4,600
| -23% | -$518K | 0.65% | 39 |
|
|
2018
Q2 | $2.26M | Buy |
20,100
+13,500
| +205% | +$1.52M | 0.76% | 37 |
|
|
2018
Q1 | $633K | Buy |
+6,600
| New | +$633K | 0.21% | 143 |
|