Arvest Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1M | Sell |
7,818
-5,601
| -42% | -$791K | 0.07% | 102 |
|
|
2024
Q1 | $2.19M | Sell |
13,419
-840
| -6% | -$137K | 0.12% | 87 |
|
|
2023
Q4 | $1.9M | Sell |
14,259
-1,154
| -7% | -$154K | 0.11% | 89 |
|
|
2023
Q3 | $1.85M | Buy |
15,413
+1,195
| +8% | +$144K | 0.12% | 87 |
|
|
2023
Q2 | $1.59M | Buy |
14,218
+5,971
| +72% | +$666K | 0.09% | 94 |
|
|
2023
Q1 | $836K | Sell |
8,247
-1,391
| -14% | -$141K | 0.05% | 100 |
|
|
2022
Q4 | $1M | Sell |
9,638
-273
| -3% | -$28.4K | 0.06% | 97 |
|
|
2022
Q3 | $800K | Sell |
9,911
-4,786
| -33% | -$386K | 0.06% | 105 |
|
|
2022
Q2 | $1.21M | Sell |
14,697
-5,292
| -26% | -$434K | 0.08% | 91 |
|
|
2022
Q1 | $1.73M | Buy |
19,989
+3,149
| +19% | +$272K | 0.1% | 73 |
|
|
2021
Q4 | $1.22M | Buy |
+16,840
| New | +$1.22M | 0.06% | 79 |
|
|
2014
Q2 | $5.99M | Buy |
74,443
+1,313
| +2% | +$106K | 0.55% | 61 |
|
|
2014
Q1 | $6.09M | Buy |
73,130
+1,149
| +2% | +$95.6K | 0.59% | 61 |
|
|
2013
Q4 | $5.55M | Buy |
71,981
+1,485
| +2% | +$115K | 0.55% | 57 |
|
|
2013
Q3 | $4.08M | Sell |
70,496
-466
| -0.7% | -$26.9K | 0.45% | 57 |
|
|
2013
Q2 | $4.18M | Buy |
+70,962
| New | +$4.18M | 0.48% | 55 |
|