Oakbrook Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,625
| Closed | -$961K | – | 414 |
|
|
2019
Q4 | $961K | Sell |
8,625
-14,525
| -63% | -$1.62M | 0.2% | 133 |
|
|
2019
Q3 | $2.37M | Buy |
23,150
+9,231
| +66% | +$945K | 0.15% | 86 |
|
|
2019
Q2 | $1.3M | Sell |
13,919
-13,705
| -50% | -$1.28M | 0.08% | 213 |
|
|
2019
Q1 | $2.63M | Sell |
27,624
-2,200
| -7% | -$209K | 0.16% | 101 |
|
|
2018
Q4 | $2.57M | Buy |
29,824
+130
| +0.4% | +$11.2K | 0.17% | 95 |
|
|
2018
Q3 | $3.35M | Buy |
29,694
+13,625
| +85% | +$1.54M | 0.19% | 89 |
|
|
2018
Q2 | $1.81M | Buy |
+16,069
| New | +$1.81M | 0.11% | 131 |
|
|
2018
Q1 | – | Sell |
-15,500
| Closed | -$1.57M | – | 612 |
|
|
2017
Q4 | $1.57M | Buy |
+15,500
| New | +$1.57M | 0.1% | 150 |
|
|
2016
Q2 | – | Sell |
-2,650
| Closed | -$229K | – | 584 |
|
|
2016
Q1 | $229K | Sell |
2,650
-200
| -7% | -$17.3K | 0.01% | 480 |
|
|
2015
Q4 | $233K | Buy |
2,850
+200
| +8% | +$16.4K | 0.01% | 497 |
|
|
2015
Q3 | $204K | Buy |
+2,650
| New | +$204K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-42,296
| Closed | -$3.32M | – | 573 |
|
|
2015
Q1 | $3.32M | Sell |
42,296
-150
| -0.4% | -$11.8K | 0.18% | 131 |
|
|
2014
Q4 | $3.04M | Sell |
42,446
-3,250
| -7% | -$233K | 0.16% | 128 |
|
|
2014
Q3 | $3.72M | Sell |
45,696
-46,870
| -51% | -$3.81M | 0.2% | 121 |
|
|
2014
Q2 | $7.45M | Sell |
92,566
-5,775
| -6% | -$464K | 0.23% | 114 |
|
|
2014
Q1 | $7.58M | Sell |
98,341
-20,524
| -17% | -$1.58M | 0.24% | 104 |
|
|
2013
Q4 | $9.17M | Sell |
118,865
-8,500
| -7% | -$656K | 0.25% | 108 |
|
|
2013
Q3 | $7.36M | Sell |
127,365
-4,345
| -3% | -$251K | 0.22% | 114 |
|
|
2013
Q2 | $7.76M | Buy |
+131,710
| New | +$7.76M | 0.22% | 112 |
|