Bank OZK’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 | $1.76M | Buy |
14,788
+1,008
| +7% | +$120K | 0.68% | 55 |
|
|
2025
Q1 | $1.7M | Buy |
13,780
+2,925
| +27% | +$361K | 0.71% | 56 |
|
|
2024
Q4 | $1.24M | Buy |
10,855
+2,521
| +30% | +$287K | 0.51% | 69 |
|
|
2024
Q3 | $1.1M | Buy |
8,334
+453
| +6% | +$59.5K | 0.45% | 75 |
|
|
2024
Q2 | $1.11M | Buy |
7,881
+2,393
| +44% | +$338K | 0.48% | 71 |
|
|
2024
Q1 | $896K | Buy |
5,488
+575
| +12% | +$93.9K | 0.4% | 79 |
|
|
2023
Q4 | $654K | Buy |
4,913
+2,001
| +69% | +$266K | 0.32% | 89 |
|
|
2023
Q3 | $350K | Sell |
2,912
-3,168
| -52% | -$381K | 0.19% | 106 |
|
|
2023
Q2 | $580K | Sell |
6,080
-2,282
| -27% | -$218K | 0.28% | 91 |
|
|
2023
Q1 | $848K | Sell |
8,362
-93
| -1% | -$9.43K | 0.42% | 70 |
|
|
2022
Q4 | $880K | Sell |
8,455
-66
| -0.8% | -$6.87K | 0.44% | 70 |
|
|
2022
Q3 | $688K | Buy |
8,521
+339
| +4% | +$27.4K | 0.37% | 73 |
|
|
2022
Q2 | $671K | Sell |
8,182
-124
| -1% | -$10.2K | 0.34% | 70 |
|
|
2022
Q1 | $718K | Buy |
8,306
+416
| +5% | +$36K | 0.31% | 76 |
|
|
2021
Q4 | $571K | Buy |
7,890
+651
| +9% | +$47.1K | 0.23% | 85 |
|
|
2021
Q3 | $507K | Buy |
7,239
+224
| +3% | +$15.7K | 0.23% | 85 |
|
|
2021
Q2 | $602K | Sell |
7,015
-723
| -9% | -$62K | 0.27% | 84 |
|
|
2021
Q1 | $631K | Buy |
7,738
+301
| +4% | +$24.5K | 0.29% | 79 |
|
|
2020
Q4 | $520K | Buy |
7,437
+471
| +7% | +$32.9K | 0.26% | 82 |
|
|
2020
Q3 | $361K | Sell |
6,966
-250
| -3% | -$13K | 0.19% | 91 |
|
|
2020
Q2 | $519K | Buy |
7,216
+171
| +2% | +$12.3K | 0.3% | 76 |
|
|
2020
Q1 | $378K | Sell |
7,045
-5
| -0.1% | -$268 | 0.21% | 88 |
|
|
2019
Q4 | $785K | Buy |
7,050
+84
| +1% | +$9.35K | 0.31% | 70 |
|
|
2019
Q3 | $713K | Sell |
6,966
-70
| -1% | -$7.17K | 0.31% | 70 |
|
|
2019
Q2 | $658K | Buy |
7,036
+107
| +2% | +$10K | 0.29% | 77 |
|
|
2019
Q1 | $659K | Buy |
6,929
+60
| +0.9% | +$5.71K | 0.29% | 77 |
|
|
2018
Q4 | $591K | Buy |
6,869
+60
| +0.9% | +$5.16K | 0.3% | 72 |
|
|
2018
Q3 | $768K | Buy |
6,809
+783
| +13% | +$88.3K | 0.31% | 66 |
|
|
2018
Q2 | $676K | Buy |
6,026
+199
| +3% | +$22.3K | 0.27% | 75 |
|
|
2018
Q1 | $559K | Sell |
5,827
-2,758
| -32% | -$265K | 0.22% | 79 |
|
|
2017
Q4 | $869K | Buy |
8,585
+32
| +0.4% | +$3.24K | 0.33% | 68 |
|
|
2017
Q3 | $784K | Buy |
8,553
+35
| +0.4% | +$3.21K | 0.32% | 68 |
|
|
2017
Q2 | $704K | Sell |
8,518
-318
| -4% | -$26.3K | 0.25% | 76 |
|
|
2017
Q1 | $700K | Buy |
8,836
+575
| +7% | +$45.6K | 0.23% | 73 |
|
|
2016
Q4 | $714K | Sell |
8,261
-240
| -3% | -$20.7K | 0.23% | 63 |
|
|
2016
Q3 | $684K | Hold |
8,501
| – | – | 0.25% | 64 |
|
|
2016
Q2 | $675K | Buy |
8,501
+3,615
| +74% | +$287K | 0.25% | 65 |
|
|
2016
Q1 | $423K | Buy |
4,886
+990
| +25% | +$85.7K | 0.15% | 89 |
|
|
2015
Q4 | $319K | Buy |
+3,896
| New | +$319K | 0.11% | 95 |
|