OFI Invest Asset Management’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 | $31.4M | Buy |
308,973
+21,384
| +7% | +$2.17M | 0.78% | 43 |
|
|
2025
Q1 | $32.9M | Buy |
287,589
+77,000
| +37% | +$8.8M | 0.86% | 40 |
|
|
2024
Q4 | $23.2M | Buy |
+210,589
| New | +$23.2M | 0.55% | 56 |
|
|
2024
Q2 | $31.9M | Sell |
242,515
-32,811
| -12% | -$4.32M | 0.85% | 37 |
|
|
2024
Q1 | $41.6M | Sell |
275,326
-59,920
| -18% | -$9.06M | 1.13% | 25 |
|
|
2023
Q4 | $40.4M | Buy |
335,246
+38,223
| +13% | +$4.61M | 1.36% | 23 |
|
|
2023
Q3 | $33.7M | Sell |
297,023
-3,379
| -1% | -$383K | 1.22% | 28 |
|
|
2023
Q2 | $28.7M | Sell |
300,402
-31,305,320
| -99% | -$2.99B | 1.14% | 37 |
|
|
2023
Q1 | $312M | Buy |
+31,605,722
| New | +$312M | 1.61% | 19 |
|