XTX Topco’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,786
| Closed | -$534K | – | 2491 |
|
|
2024
Q2 | $534K | Buy |
+3,786
| New | +$534K | 0.05% | 628 |
|
|
2023
Q4 | – | Sell |
-9,643
| Closed | -$1.16M | – | 2018 |
|
|
2023
Q3 | $1.16M | Buy |
+9,643
| New | +$1.16M | 0.2% | 69 |
|
|
2022
Q4 | – | Sell |
-7,080
| Closed | -$571K | – | 1437 |
|
|
2022
Q3 | $571K | Buy |
+7,080
| New | +$571K | 0.14% | 197 |
|
|
2022
Q2 | – | Sell |
-7,421
| Closed | -$641K | – | 1062 |
|
|
2022
Q1 | $641K | Buy |
7,421
+4,017
| +118% | +$347K | 0.28% | 95 |
|
|
2021
Q4 | $247K | Buy |
+3,404
| New | +$247K | 0.14% | 279 |
|
|
2021
Q3 | – | Sell |
-3,956
| Closed | -$340K | – | 991 |
|
|
2021
Q2 | $340K | Sell |
3,956
-1,706
| -30% | -$147K | 0.11% | 311 |
|
|
2021
Q1 | $462K | Buy |
+5,662
| New | +$462K | 0.22% | 116 |
|