Oakworth Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
1,881
| – | – | 0.01% | 201 |
|
|
2025
Q1 | $232K | Buy |
1,881
+227
| +14% | +$28K | 0.02% | 196 |
|
|
2024
Q4 | $188K | Sell |
1,654
-6
| -0.4% | -$684 | 0.01% | 219 |
|
|
2024
Q3 | $218K | Buy |
1,660
+444
| +37% | +$58.4K | 0.02% | 198 |
|
|
2024
Q2 | $172K | Buy |
1,216
+420
| +53% | +$59.3K | 0.01% | 218 |
|
|
2024
Q1 | $130K | Hold |
796
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $106K | Sell |
796
-1
| -0.1% | -$133 | 0.01% | 243 |
|
|
2023
Q3 | $95.8K | Sell |
797
-10
| -1% | -$1.2K | 0.01% | 234 |
|
|
2023
Q2 | $77K | Buy |
807
+381
| +89% | +$36.3K | 0.01% | 262 |
|
|
2023
Q1 | $43.2K | Hold |
426
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $44.3K | Hold |
426
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $34K | Hold |
426
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $35K | Hold |
426
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $37K | Sell |
426
-300
| -41% | -$26.1K | ﹤0.01% | 332 |
|
|
2021
Q4 | $53K | Buy |
726
+300
| +70% | +$21.9K | ﹤0.01% | 324 |
|
|
2021
Q3 | $30K | Sell |
426
-45
| -10% | -$3.17K | ﹤0.01% | 364 |
|
|
2021
Q2 | $40K | Sell |
471
-6
| -1% | -$510 | ﹤0.01% | 339 |
|
|
2021
Q1 | $39K | Sell |
477
-33
| -6% | -$2.7K | ﹤0.01% | 338 |
|
|
2020
Q4 | $35K | Sell |
510
-354
| -41% | -$24.3K | ﹤0.01% | 318 |
|
|
2020
Q3 | $45K | Buy |
864
+117
| +16% | +$6.09K | 0.01% | 286 |
|
|
2020
Q2 | $54K | Buy |
747
+100
| +15% | +$7.23K | 0.01% | 262 |
|
|
2020
Q1 | $34K | Sell |
647
-65
| -9% | -$3.42K | 0.01% | 282 |
|
|
2019
Q4 | $74K | Sell |
712
-181
| -20% | -$18.8K | 0.01% | 256 |
|
|
2019
Q3 | $92K | Sell |
893
-5
| -0.6% | -$515 | 0.02% | 227 |
|
|
2019
Q2 | $84K | Buy |
898
+209
| +30% | +$19.6K | 0.02% | 258 |
|
|
2019
Q1 | $66K | Hold |
689
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $60K | Sell |
689
-43
| -6% | -$3.75K | 0.01% | 267 |
|
|
2018
Q3 | $82K | Sell |
732
-65
| -8% | -$7.28K | 0.02% | 251 |
|
|
2018
Q2 | $89K | Hold |
797
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $89K | Sell |
797
-71
| -8% | -$7.93K | 0.02% | 221 |
|
|
2017
Q4 | $85K | Sell |
868
-15
| -2% | -$1.47K | 0.02% | 235 |
|
|
2017
Q3 | $74K | Hold |
883
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $73K | Sell |
883
-100
| -10% | -$8.27K | 0.02% | 249 |
|
|
2017
Q1 | $78K | Hold |
983
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $82K | Buy |
983
+20
| +2% | +$1.67K | 0.03% | 223 |
|
|
2016
Q3 | $78K | Sell |
963
-46
| -5% | -$3.73K | 0.03% | 214 |
|
|
2016
Q2 | $81K | Buy |
1,009
+334
| +49% | +$26.8K | 0.03% | 209 |
|
|
2016
Q1 | $58K | Buy |
675
+35
| +5% | +$3.01K | 0.02% | 199 |
|
|
2015
Q4 | $52K | Buy |
640
+230
| +56% | +$18.7K | 0.02% | 189 |
|
|
2015
Q3 | $32K | Hold |
410
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $33K | Sell |
410
-1,000
| -71% | -$80.5K | 0.02% | 196 |
|
|
2015
Q1 | $112K | Hold |
1,410
| – | – | 0.05% | 150 |
|
|
2014
Q4 | $101K | Buy |
1,410
+1,000
| +244% | +$71.6K | 0.05% | 146 |
|
|
2014
Q3 | $36K | Hold |
410
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $33K | Hold |
410
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $32K | Hold |
410
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $32K | Buy |
+410
| New | +$32K | 0.02% | 161 |
|