OFI Advisors’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$9.31M Sell
2015
Q2
$12M Sell
2015
Q1
$13.2M Sell
2014
Q4
$13.6M Buy
2014
Q3
$11.8M Buy
2014
Q2
$11.3M Sell
2014
Q1
$10.9M Sell
2013
Q4
$11.6M Sell
2013
Q3
$9.83M Buy
2013
Q2
$9.67M Buy