Yaupon 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 | – | Hold |
0
| – | – | – | 115 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q4 | – | Sell |
-215,556
| Closed | -$25.9M | – | 115 |
|
|
2023
Q3 | $25.9M | Buy |
215,556
+82,243
| +62% | +$9.88M | 2.4% | 6 |
|
|
2023
Q2 | $12.7M | Sell |
133,313
-178,087
| -57% | -$17M | 1.62% | 23 |
|
|
2023
Q1 | $31.6M | Buy |
+311,400
| New | +$31.6M | 3.81% | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$8.2M | – | 94 |
|
|
2022
Q2 | $8.2M | Buy |
100,000
+71,829
| +255% | +$5.89M | 2.88% | 15 |
|
|
2022
Q1 | $2.43M | Buy |
+28,171
| New | +$2.43M | 1.32% | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q3 | – | Sell |
-30,904
| Closed | -$2.89M | – | 43 |
|
|
2019
Q2 | $2.89M | Buy |
+30,904
| New | +$2.89M | 0.83% | 22 |
|