Voloridge Investment 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 | $8.26M | Buy |
+69,219
| New | +$8.26M | 0.03% | 605 |
|
|
2025
Q1 | – | Sell |
-459,938
| Closed | -$52.4M | – | 1332 |
|
|
2024
Q4 | $52.4M | Sell |
459,938
-24,469
| -5% | -$2.79M | 0.19% | 159 |
|
|
2024
Q3 | $63.7M | Buy |
484,407
+337,882
| +231% | +$44.4M | 0.23% | 111 |
|
|
2024
Q2 | $20.7M | Buy |
+146,525
| New | +$20.7M | 0.08% | 352 |
|
|
2024
Q1 | – | Sell |
-519,224
| Closed | -$69.1M | – | 1314 |
|
|
2023
Q4 | $69.1M | Sell |
519,224
-76,738
| -13% | -$10.2M | 0.27% | 103 |
|
|
2023
Q3 | $71.6M | Buy |
595,962
+306,743
| +106% | +$36.9M | 0.35% | 65 |
|
|
2023
Q2 | $27.6M | Buy |
289,219
+179,520
| +164% | +$17.1M | 0.13% | 220 |
|
|
2023
Q1 | $11.1M | Sell |
109,699
-89,579
| -45% | -$9.08M | 0.06% | 424 |
|
|
2022
Q4 | $20.7M | Buy |
199,278
+60,778
| +44% | +$6.33M | 0.12% | 256 |
|
|
2022
Q3 | $11.2M | Sell |
138,500
-187,439
| -58% | -$15.1M | 0.06% | 412 |
|
|
2022
Q2 | $26.7M | Buy |
+325,939
| New | +$26.7M | 0.14% | 220 |
|
|
2022
Q1 | – | Sell |
-111,192
| Closed | -$8.06M | – | 1645 |
|
|
2021
Q4 | $8.06M | Sell |
111,192
-258,723
| -70% | -$18.7M | 0.04% | 532 |
|
|
2021
Q3 | $25.9M | Buy |
369,915
+355,750
| +2,511% | +$24.9M | 0.17% | 139 |
|
|
2021
Q2 | $1.22M | Buy |
+14,165
| New | +$1.22M | 0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-116,984
| Closed | -$6.06M | – | 1514 |
|
|
2020
Q3 | $6.06M | Buy |
116,984
+97,756
| +508% | +$5.07M | 0.05% | 394 |
|
|
2020
Q2 | $1.38M | Sell |
19,228
-13,947
| -42% | -$1M | 0.02% | 735 |
|
|
2020
Q1 | $1.78M | Sell |
33,175
-292,343
| -90% | -$15.7M | 0.05% | 371 |
|
|
2019
Q4 | $36.3M | Buy |
325,518
+244,963
| +304% | +$27.3M | 0.71% | 14 |
|
|
2019
Q3 | $8.25M | Buy |
+80,555
| New | +$8.25M | 0.14% | 164 |
|
|
2019
Q1 | – | Sell |
-179,748
| Closed | -$15.5M | – | 1034 |
|
|
2018
Q4 | $15.5M | Sell |
179,748
-105,542
| -37% | -$9.09M | 0.7% | 33 |
|
|
2018
Q3 | $32.2M | Buy |
285,290
+25,205
| +10% | +$2.84M | 0.7% | 40 |
|
|
2018
Q2 | $29.2M | Buy |
+260,085
| New | +$29.2M | 0.78% | 24 |
|
|
2017
Q4 | – | Sell |
-21,988
| Closed | -$2.01M | – | 585 |
|
|
2017
Q3 | $2.01M | Buy |
+21,988
| New | +$2.01M | 0.05% | 275 |
|
|
2017
Q2 | – | Sell |
-42,749
| Closed | -$3.39M | – | 538 |
|
|
2017
Q1 | $3.39M | Buy |
+42,749
| New | +$3.39M | 0.08% | 267 |
|
|
2014
Q4 | – | Sell |
-32,900
| Closed | -$2.68M | – | 227 |
|
|
2014
Q3 | $2.68M | Buy |
+32,900
| New | +$2.68M | 0.12% | 63 |
|