OFI Advisors’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.31M | Sell |
121,143
-27,729
| -19% | -$2.13M | 0.6% | 16 |
|
|
2015
Q2 | $12M | Sell |
148,872
-18,511
| -11% | -$1.49M | 0.71% | 14 |
|
|
2015
Q1 | $13.2M | Sell |
167,383
-22,554
| -12% | -$1.77M | 0.78% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
189,937
+45,389
| +31% | +$3.25M | 0.87% | 7 |
|
|
2014
Q3 | $11.8M | Buy |
144,548
+4,592
| +3% | +$373K | 0.84% | 6 |
|
|
2014
Q2 | $11.3M | Sell |
139,956
-899
| -0.6% | -$72.3K | 0.81% | 8 |
|
|
2014
Q1 | $10.9M | Sell |
140,855
-9,149
| -6% | -$705K | 0.84% | 7 |
|
|
2013
Q4 | $11.6M | Sell |
150,004
-20,060
| -12% | -$1.55M | 0.94% | 6 |
|
|
2013
Q3 | $9.83M | Buy |
170,064
+5,884
| +4% | +$340K | 0.94% | 6 |
|
|
2013
Q2 | $9.67M | Buy |
+164,180
| New | +$9.67M | 1% | 5 |
|