Corient Capital Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.84M | Buy |
22,399
+193
| +0.9% | +$15.8K | 0.14% | 136 |
|
|
2022
Q2 | $1.82M | Sell |
22,206
-288
| -1% | -$23.6K | 0.14% | 146 |
|
|
2022
Q1 | $1.94M | Buy |
22,494
+156
| +0.7% | +$13.5K | 0.13% | 149 |
|
|
2021
Q4 | $1.62M | Sell |
22,338
-1,748
| -7% | -$127K | 0.11% | 167 |
|
|
2021
Q3 | $1.69M | Buy |
24,086
+2,510
| +12% | +$176K | 0.12% | 156 |
|
|
2021
Q2 | $1.85M | Buy |
21,576
+3,318
| +18% | +$285K | 0.14% | 143 |
|
|
2021
Q1 | $1.49M | Buy |
18,258
+1,204
| +7% | +$98.2K | 0.13% | 145 |
|
|
2020
Q4 | $1.19M | Sell |
17,054
-6,017
| -26% | -$421K | 0.12% | 157 |
|
|
2020
Q3 | $1.2M | Buy |
23,071
+1,289
| +6% | +$66.8K | 0.14% | 143 |
|
|
2020
Q2 | $1.57M | Buy |
21,782
+3,357
| +18% | +$241K | 0.19% | 111 |
|
|
2020
Q1 | $989K | Sell |
18,425
-1,205
| -6% | -$64.7K | 0.16% | 123 |
|
|
2019
Q4 | $2.19M | Sell |
19,630
-244
| -1% | -$27.2K | 0.28% | 80 |
|
|
2019
Q3 | $2.04M | Buy |
19,874
+193
| +1% | +$19.8K | 0.29% | 77 |
|
|
2019
Q2 | $1.84M | Sell |
19,681
-1,511
| -7% | -$141K | 0.28% | 87 |
|
|
2019
Q1 | $2.02M | Buy |
21,192
+8,206
| +63% | +$781K | 0.33% | 82 |
|
|
2018
Q4 | $1.12M | Sell |
12,986
-7,860
| -38% | -$677K | 0.2% | 141 |
|
|
2018
Q3 | $2.35M | Hold |
20,846
| – | – | 0.39% | 87 |
|
|
2018
Q2 | $2.34M | Buy |
20,846
+5,881
| +39% | +$660K | 0.41% | 85 |
|
|
2018
Q1 | $1.44M | Buy |
14,965
+3,755
| +33% | +$360K | 0.26% | 100 |
|
|
2017
Q4 | $1.13M | Buy |
11,210
+893
| +9% | +$90.3K | 0.19% | 124 |
|
|
2017
Q3 | $945K | Buy |
10,317
+44
| +0.4% | +$4.03K | 0.18% | 125 |
|
|
2017
Q2 | $850K | Buy |
10,273
+574
| +6% | +$47.5K | 0.13% | 153 |
|
|
2017
Q1 | $768K | Buy |
9,699
+505
| +5% | +$40K | 0.12% | 167 |
|
|
2016
Q4 | $794K | Buy |
9,194
+823
| +10% | +$71.1K | 0.14% | 154 |
|
|
2016
Q3 | $674K | Buy |
+8,371
| New | +$674K | 0.12% | 167 |
|