Corient Private Wealth’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
767,421
-129,563
| -14% | -$15.5M | 0.1% | 181 |
|
|
2025
Q1 | $111M | Sell |
896,984
-38,441
| -4% | -$4.75M | 0.18% | 122 |
|
|
2024
Q4 | $107M | Sell |
935,425
-50,897
| -5% | -$5.8M | 0.18% | 124 |
|
|
2024
Q3 | $130M | Buy |
986,322
+114,174
| +13% | +$15M | 0.2% | 112 |
|
|
2024
Q2 | $123M | Buy |
872,148
+60,046
| +7% | +$8.48M | 0.21% | 107 |
|
|
2024
Q1 | $133M | Buy |
812,102
+10,437
| +1% | +$1.7M | 0.24% | 97 |
|
|
2023
Q4 | $107M | Buy |
801,665
+27,315
| +4% | +$3.64M | 0.2% | 119 |
|
|
2023
Q3 | $93M | Buy |
774,350
+21,725
| +3% | +$2.61M | 0.21% | 112 |
|
|
2023
Q2 | $71.8M | Buy |
752,625
+475,841
| +172% | +$45.4M | 0.17% | 141 |
|
|
2023
Q1 | $28.1M | Buy |
276,784
+148,634
| +116% | +$15.1M | 0.08% | 253 |
|
|
2022
Q4 | $13.3M | Buy |
+128,150
| New | +$13.3M | 0.05% | 323 |
|