Obermeyer Wealth Partners’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 | $344K | Buy |
2,887
+11
| +0.4% | +$1.31K | 0.02% | 202 |
|
|
2025
Q1 | $355K | Buy |
2,876
+20
| +0.7% | +$2.47K | 0.02% | 182 |
|
|
2024
Q4 | $325K | Buy |
2,856
+5
| +0.2% | +$570 | 0.02% | 194 |
|
|
2024
Q3 | $375K | Sell |
2,851
-59
| -2% | -$7.76K | 0.02% | 182 |
|
|
2024
Q2 | $411K | Hold |
2,910
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $475K | Buy |
2,910
+310
| +12% | +$50.6K | 0.03% | 147 |
|
|
2023
Q4 | $346K | Buy |
2,600
+68
| +3% | +$9.05K | 0.02% | 154 |
|
|
2023
Q3 | $304K | Hold |
2,532
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $242K | Hold |
2,532
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $257K | Hold |
2,532
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $264K | Hold |
2,532
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $204K | Hold |
2,532
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $208K | Buy |
2,532
+67
| +3% | +$5.5K | 0.02% | 190 |
|
|
2022
Q1 | $213K | Buy |
+2,465
| New | +$213K | 0.01% | 217 |
|
|
2021
Q3 | – | Sell |
-2,760
| Closed | -$237K | – | 224 |
|
|
2021
Q2 | $237K | Sell |
2,760
-1
| -0% | -$86 | 0.01% | 188 |
|
|
2021
Q1 | $225K | Buy |
+2,761
| New | +$225K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$228K | – | 137 |
|
|
2019
Q4 | $228K | Sell |
2,045
-530
| -21% | -$59.1K | 0.02% | 118 |
|
|
2019
Q3 | $264K | Sell |
2,575
-567
| -18% | -$58.1K | 0.02% | 107 |
|
|
2019
Q2 | $294K | Hold |
3,142
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $299K | Sell |
3,142
-3,226
| -51% | -$307K | 0.03% | 95 |
|
|
2018
Q4 | $549K | Hold |
6,368
| – | – | 0.06% | 70 |
|
|
2018
Q3 | $718K | Buy |
6,368
+600
| +10% | +$67.7K | 0.06% | 64 |
|
|
2018
Q2 | $648K | Sell |
5,768
-398
| -6% | -$44.7K | 0.06% | 66 |
|
|
2018
Q1 | $591K | Hold |
6,166
| – | – | 0.05% | 70 |
|
|
2017
Q4 | $624K | Buy |
6,166
+68
| +1% | +$6.88K | 0.05% | 74 |
|
|
2017
Q3 | $559K | Sell |
6,098
-718
| -11% | -$65.8K | 0.05% | 76 |
|
|
2017
Q2 | $564K | Sell |
6,816
-690
| -9% | -$57.1K | 0.05% | 73 |
|
|
2017
Q1 | $595K | Sell |
7,506
-1,048
| -12% | -$83.1K | 0.05% | 73 |
|
|
2016
Q4 | $739K | Buy |
8,554
+388
| +5% | +$33.5K | 0.07% | 65 |
|
|
2016
Q3 | $658K | Sell |
8,166
-9
| -0.1% | -$725 | 0.06% | 65 |
|
|
2016
Q2 | $649K | Hold |
8,175
| – | – | 0.06% | 64 |
|
|
2016
Q1 | $708K | Hold |
8,175
| – | – | 0.07% | 58 |
|
|
2015
Q4 | $669K | Hold |
8,175
| – | – | 0.06% | 60 |
|
|
2015
Q3 | $628K | Sell |
8,175
-70,133
| -90% | -$5.39M | 0.07% | 62 |
|
|
2015
Q2 | $6.31M | Sell |
78,308
-177,724
| -69% | -$14.3M | 0.54% | 41 |
|
|
2015
Q1 | $20.1M | Sell |
256,032
-63,267
| -20% | -$4.97M | 1.65% | 23 |
|
|
2014
Q4 | $22.9M | Buy |
+319,299
| New | +$22.9M | 2.07% | 13 |
|
|
2013
Q3 | – | Sell |
-1,978
| Closed | -$117K | – | 222 |
|
|
2013
Q2 | $117K | Buy |
+1,978
| New | +$117K | 0.03% | 74 |
|