Warwick Investment 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
$304K Sell
2025
Q1
$334K Buy
2024
Q4
$280K Sell
2024
Q3
$350K Buy
2024
Q2
$354K Buy
2024
Q1
Sell
2023
Q4
$319K Buy
2023
Q3
$279K Hold
2023
Q2
$221K Buy
2023
Q1
$227K Hold
2022
Q4
$233K Buy