OQS
Occudo Quantitative Strategies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,190
| Closed | -$819K | – | 870 |
|
|
2024
Q4 | $819K | Sell |
7,190
-36,867
| -84% | -$4.2M | 0.15% | 205 |
|
|
2024
Q3 | $5.79M | Buy |
44,057
+19,666
| +81% | +$2.59M | 1.06% | 8 |
|
|
2024
Q2 | $3.44M | Buy |
+24,391
| New | +$3.44M | 0.61% | 24 |
|
|
2023
Q3 | – | Sell |
-2,130
| Closed | -$203K | – | 1243 |
|
|
2023
Q2 | $203K | Buy |
+2,130
| New | +$203K | 0.02% | 846 |
|
|
2022
Q1 | – | Sell |
-21,398
| Closed | -$1.55M | – | 1285 |
|
|
2021
Q4 | $1.55M | Sell |
21,398
-10,479
| -33% | -$759K | 0.14% | 215 |
|
|
2021
Q3 | $2.23M | Buy |
+31,877
| New | +$2.23M | 0.27% | 71 |
|
|
2021
Q2 | – | Sell |
-2,458
| Closed | -$200K | – | 1020 |
|
|
2021
Q1 | $200K | Sell |
2,458
-2,092
| -46% | -$170K | 0.04% | 625 |
|
|
2020
Q4 | $318K | Buy |
+4,550
| New | +$318K | 0.1% | 398 |
|