CPO
Cerity Partners OCIO’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.62M | Sell |
63,573
-1,236
| -2% | -$129K | 0.21% | 69 |
|
|
2022
Q3 | $5.23M | Buy |
64,809
+6,646
| +11% | +$536K | 0.18% | 72 |
|
|
2022
Q2 | $4.77M | Buy |
58,163
+5,529
| +11% | +$453K | 0.16% | 87 |
|
|
2022
Q1 | $4.55M | Buy |
52,634
+45,386
| +626% | +$3.92M | 0.14% | 90 |
|
|
2021
Q4 | $525K | Sell |
7,248
-416
| -5% | -$30.1K | 0.02% | 310 |
|
|
2021
Q3 | $537K | Buy |
7,664
+759
| +11% | +$53.2K | 0.02% | 301 |
|
|
2021
Q2 | $593K | Sell |
6,905
-94
| -1% | -$8.07K | 0.02% | 283 |
|
|
2021
Q1 | $571K | Sell |
6,999
-27
| -0.4% | -$2.2K | 0.02% | 269 |
|
|
2020
Q4 | $491K | Sell |
7,026
-27,641
| -80% | -$1.93M | 0.02% | 258 |
|
|
2020
Q3 | $1.8M | Buy |
34,667
+7,070
| +26% | +$366K | 0.08% | 110 |
|
|
2020
Q2 | $1.98M | Buy |
+27,597
| New | +$1.98M | 0.1% | 105 |
|
|
2020
Q1 | – | Sell |
-2,242
| Closed | -$203K | – | 328 |
|
|
2019
Q4 | $203K | Sell |
2,242
-2,114
| -49% | -$191K | 0.01% | 325 |
|
|
2019
Q3 | $446K | Sell |
4,356
-597
| -12% | -$61.1K | 0.02% | 215 |
|
|
2019
Q2 | $463K | Buy |
+4,953
| New | +$463K | 0.02% | 203 |
|
|
2017
Q4 | – | Sell |
-22,270
| Closed | -$2.04M | – | 269 |
|
|
2017
Q3 | $2.04M | Sell |
22,270
-2,168
| -9% | -$199K | 0.14% | 61 |
|
|
2017
Q2 | $2.02M | Buy |
24,438
+4,855
| +25% | +$402K | 0.15% | 49 |
|
|
2017
Q1 | $1.55M | Buy |
19,583
+635
| +3% | +$50.3K | 0.12% | 70 |
|
|
2016
Q4 | $1.64M | Buy |
18,948
+2,622
| +16% | +$227K | 0.14% | 63 |
|
|
2016
Q3 | $1.32M | Buy |
16,326
+442
| +3% | +$35.6K | 0.12% | 72 |
|
|
2016
Q2 | $1.27M | Buy |
15,884
+992
| +7% | +$79K | 0.13% | 72 |
|
|
2016
Q1 | $1.29M | Buy |
14,892
+217
| +1% | +$18.8K | 0.13% | 71 |
|
|
2015
Q4 | $1.2M | Buy |
14,675
+10,501
| +252% | +$859K | 0.13% | 66 |
|
|
2015
Q3 | $323K | Buy |
4,174
+931
| +29% | +$72K | 0.04% | 169 |
|
|
2015
Q2 | $261K | Buy |
3,243
+15
| +0.5% | +$1.21K | 0.03% | 185 |
|
|
2015
Q1 | $254K | Buy |
+3,228
| New | +$254K | 0.03% | 187 |
|
|
2013
Q4 | – | Sell |
-9,493
| Closed | -$549K | – | 173 |
|
|
2013
Q3 | $549K | Buy |
9,493
+956
| +11% | +$55.3K | 0.1% | 64 |
|
|
2013
Q2 | $503K | Buy |
+8,537
| New | +$503K | 0.1% | 66 |
|