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Arvest Trust’s Phillips 66 PSX Stock Holding History

Arvest Trust’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.1M Sell
7,818
-5,601
-42% -$829K 0.07% 102
2024
Q1 		$2.19M Sell
13,419
-840
-6% -$121K 0.12% 87
2023
Q4 		$1.9M Sell
14,259
-1,154
-7% -$138K 0.11% 89
2023
Q3 		$1.85M Buy
15,413
+1,195
+8% +$134K 0.12% 87
2023
Q2 		$1.59M Buy
14,218
+5,971
+72% +$580K 0.09% 94
2023
Q1 		$836K Sell
8,247
-1,391
-14% -$141K 0.05% 100
2022
Q4 		$1M Sell
9,638
-273
-3% -$27.9K 0.06% 97
2022
Q3 		$800K Sell
9,911
-4,786
-33% -$408K 0.06% 105
2022
Q2 		$1.21M Sell
14,697
-5,292
-26% -$490K 0.08% 91
2022
Q1 		$1.73M Buy
19,989
+3,149
+19% +$265K 0.1% 73
2021
Q4 		$1.22M Buy
+16,840
New +$1.27M 0.06% 79
2014
Q2 		$5.99M Buy
74,443
+1,313
+2% +$108K 0.55% 61
2014
Q1 		$6.09M Buy
73,130
+1,149
+2% +$87.5K 0.59% 61
2013
Q4 		$5.55M Buy
71,981
+1,485
+2% +$99.1K 0.55% 57
2013
Q3 		$4.08M Sell
70,496
-466
-0.7% -$27K 0.45% 57
2013
Q2 		$4.18M Buy
+70,962
New +$4.46M 0.48% 55

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust's PSX Position: Q2 2024 in Review

Arvest Trust reduced its Phillips 66 (PSX) stake by 42% in Q2 2024, selling an estimated $829K and leaving 7,818 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #102.

Arvest Trust first reported a position in PSX in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.09M in Q1 2014. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Arvest Trust held 7,818 shares of Phillips 66 worth $1.1M as of Q2 2024.
  • Arvest Trust sold 5,601 Phillips 66 shares in Q2 2024, an estimated $829K.
  • Phillips 66 made up 0.07% of Arvest Trust's portfolio in Q2 2024, its #102 holding.
  • Arvest Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Phillips 66 position peaked at $6.09M in Q1 2014.
  • 1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.