Voleon Capital 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 | $2.03M | Sell |
16,982
-8,979
| -35% | -$1.07M | 0.11% | 176 |
|
|
2025
Q1 | $3.21M | Sell |
25,961
-514
| -2% | -$63.5K | 0.25% | 99 |
|
|
2024
Q4 | $3.02M | Buy |
+26,475
| New | +$3.02M | 0.22% | 109 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$2.81M | – | 221 |
|
|
2019
Q2 | $2.81M | Sell |
30,000
-45,000
| -60% | -$4.21M | 0.16% | 108 |
|
|
2019
Q1 | $7.14M | Sell |
75,000
-65,000
| -46% | -$6.19M | 1.15% | 21 |
|
|
2018
Q4 | $12.1M | Buy |
+140,000
| New | +$12.1M | 1.15% | 29 |
|