Capital One National Association’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$471K Buy
2018
Q2
$7.1M Sell
2018
Q1
$6.23M Sell
2017
Q4
$7.91M Buy
2017
Q3
$7.06M Buy
2017
Q2
$6.07M Sell
2017
Q1
$6.05M Sell
2016
Q4
$7.12M Sell
2016
Q3
$7.39M Sell
2016
Q2
$7.48M Sell
2016
Q1
$8.44M Buy
2015
Q4
$7.45M Buy
2015
Q3
$6.98M Buy
2015
Q2
$7.15M Buy
2015
Q1
$6.92M Buy
2014
Q4
$5.65M Buy
2014
Q3
$5.1M Sell
2014
Q2
$7.16M Buy
2014
Q1
$6.72M Buy
2013
Q4
$5.44M Buy
2013
Q3
$2.51M Sell
2013
Q2
$2.68M Buy