ABTD
Arvest Bank Trust Division’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
7,897
+219
| +3% | +$26.1K | 0.06% | 118 |
|
|
2025
Q1 | $948K | Buy |
7,678
+32
| +0.4% | +$3.95K | 0.06% | 110 |
|
|
2024
Q4 | $871K | Sell |
7,646
-20
| -0.3% | -$2.28K | 0.05% | 112 |
|
|
2024
Q3 | $1.01M | Buy |
+7,666
| New | +$1.01M | 0.06% | 107 |
|
|
2021
Q3 | $1.19M | Sell |
17,001
-2,825
| -14% | -$198K | 0.07% | 78 |
|
|
2021
Q2 | $1.7M | Sell |
19,826
-1,961
| -9% | -$168K | 0.09% | 69 |
|
|
2021
Q1 | $1.78M | Sell |
21,787
-2,446
| -10% | -$200K | 0.1% | 67 |
|
|
2020
Q4 | $1.7M | Sell |
24,233
-1,667
| -6% | -$117K | 0.11% | 61 |
|
|
2020
Q3 | $1.34M | Buy |
25,900
+2,230
| +9% | +$116K | 0.1% | 62 |
|
|
2020
Q2 | $1.7M | Sell |
23,670
-6,888
| -23% | -$495K | 0.13% | 63 |
|
|
2020
Q1 | $1.64M | Sell |
30,558
-7,771
| -20% | -$417K | 0.15% | 64 |
|
|
2019
Q4 | $4.27M | Sell |
38,329
-3,910
| -9% | -$436K | 0.27% | 58 |
|
|
2019
Q3 | $4.33M | Sell |
42,239
-228
| -0.5% | -$23.3K | 0.3% | 59 |
|
|
2019
Q2 | $3.97M | Sell |
42,467
-398
| -0.9% | -$37.2K | 0.27% | 59 |
|
|
2019
Q1 | $4.08M | Buy |
42,865
+11,409
| +36% | +$1.09M | 0.28% | 57 |
|
|
2018
Q4 | $2.71M | Sell |
31,456
-472
| -1% | -$40.6K | 0.22% | 60 |
|
|
2018
Q3 | $3.6M | Sell |
31,928
-2,082
| -6% | -$235K | 0.24% | 59 |
|
|
2018
Q2 | $3.82M | Sell |
34,010
-2,085
| -6% | -$234K | 0.27% | 61 |
|
|
2018
Q1 | $3.46M | Sell |
36,095
-6,795
| -16% | -$652K | 0.25% | 60 |
|
|
2017
Q4 | $4.34M | Sell |
42,890
-7,799
| -15% | -$789K | 0.3% | 59 |
|
|
2017
Q3 | $4.64M | Sell |
50,689
-135
| -0.3% | -$12.4K | 0.33% | 60 |
|
|
2017
Q2 | $4.2M | Buy |
50,824
+11,081
| +28% | +$916K | 0.32% | 62 |
|
|
2017
Q1 | $3.15M | Sell |
39,743
-8,655
| -18% | -$686K | 0.25% | 65 |
|
|
2016
Q4 | $4.18M | Sell |
48,398
-10,285
| -18% | -$889K | 0.34% | 65 |
|
|
2016
Q3 | $4.73M | Sell |
58,683
-1,485
| -2% | -$120K | 0.39% | 62 |
|
|
2016
Q2 | $4.77M | Buy |
60,168
+1,610
| +3% | +$128K | 0.41% | 62 |
|
|
2016
Q1 | $5.07M | Buy |
58,558
+2,493
| +4% | +$216K | 0.43% | 62 |
|
|
2015
Q4 | $4.59M | Sell |
56,065
-7,426
| -12% | -$607K | 0.4% | 63 |
|
|
2015
Q3 | $4.88M | Buy |
63,491
+1,182
| +2% | +$90.8K | 0.44% | 61 |
|
|
2015
Q2 | $5.02M | Sell |
62,309
-17,460
| -22% | -$1.41M | 0.43% | 62 |
|
|
2015
Q1 | $6.27M | Buy |
79,769
+6,357
| +9% | +$500K | 0.54% | 59 |
|
|
2014
Q4 | $5.36M | Sell |
73,412
-1,080
| -1% | -$78.9K | 0.47% | 61 |
|
|
2014
Q3 | $6.06M | Buy |
+74,492
| New | +$6.06M | 0.56% | 59 |
|