O'Keefe Stevens Advisory’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 | $2.88M | Sell |
24,144
-15
| -0.1% | -$1.79K | 0.81% | 24 |
|
|
2025
Q1 | $2.98M | Buy |
24,159
+188
| +0.8% | +$23.2K | 0.98% | 23 |
|
|
2024
Q4 | $2.73M | Buy |
23,971
+120
| +0.5% | +$13.7K | 0.84% | 25 |
|
|
2024
Q3 | $3.14M | Sell |
23,851
-412
| -2% | -$54.2K | 0.95% | 25 |
|
|
2024
Q2 | $3.43M | Buy |
24,263
+12
| +0% | +$1.69K | 1.14% | 24 |
|
|
2024
Q1 | $3.96M | Buy |
24,251
+43
| +0.2% | +$7.02K | 1.3% | 21 |
|
|
2023
Q4 | $3.22M | Buy |
24,208
+28
| +0.1% | +$3.73K | 1.3% | 22 |
|
|
2023
Q3 | $2.91M | Sell |
24,180
-194
| -0.8% | -$23.3K | 1.32% | 22 |
|
|
2023
Q2 | $2.32M | Sell |
24,374
-124
| -0.5% | -$11.8K | 1% | 22 |
|
|
2023
Q1 | $2.48M | Sell |
24,498
-141
| -0.6% | -$14.3K | 1.23% | 20 |
|
|
2022
Q4 | $2.56M | Buy |
24,639
+311
| +1% | +$32.4K | 1.52% | 20 |
|
|
2022
Q3 | $1.96M | Sell |
24,328
-29
| -0.1% | -$2.34K | 1.33% | 21 |
|
|
2022
Q2 | $2M | Sell |
24,357
-114
| -0.5% | -$9.35K | 1.22% | 20 |
|
|
2022
Q1 | $2.11M | Sell |
24,471
-149
| -0.6% | -$12.9K | 1.03% | 20 |
|
|
2021
Q4 | $1.78M | Sell |
24,620
-1,018
| -4% | -$73.8K | 0.84% | 22 |
|
|
2021
Q3 | $1.8M | Sell |
25,638
-2,329
| -8% | -$163K | 0.98% | 23 |
|
|
2021
Q2 | $2.4M | Buy |
27,967
+1
| +0% | +$86 | 1.28% | 22 |
|
|
2021
Q1 | $2.24M | Buy |
27,966
+120
| +0.4% | +$9.6K | 1.4% | 20 |
|
|
2020
Q4 | $1.95M | Sell |
27,846
-1,020
| -4% | -$71.4K | 1.34% | 21 |
|
|
2020
Q3 | $1.5M | Sell |
28,866
-160
| -0.6% | -$8.29K | 1.17% | 21 |
|
|
2020
Q2 | $2.09M | Buy |
+29,026
| New | +$2.09M | 1.81% | 18 |
|
|
2019
Q4 | $2.79M | Sell |
25,848
-329
| -1% | -$35.5K | 2.11% | 18 |
|
|
2019
Q3 | $2.68M | Buy |
26,177
+816
| +3% | +$83.5K | 2.06% | 19 |
|
|
2019
Q2 | $2.37M | Buy |
25,361
+1,441
| +6% | +$135K | 1.77% | 20 |
|
|
2019
Q1 | $2.28M | Buy |
23,920
+2,846
| +14% | +$271K | 1.77% | 21 |
|
|
2018
Q4 | $1.82M | Buy |
21,074
+605
| +3% | +$52.1K | 1.63% | 21 |
|
|
2018
Q3 | $2.31M | Buy |
20,469
+301
| +1% | +$33.9K | 1.63% | 21 |
|
|
2018
Q2 | $2.27M | Sell |
20,168
-164
| -0.8% | -$18.4K | 1.8% | 20 |
|
|
2018
Q1 | $1.95M | Buy |
20,332
+3,755
| +23% | +$360K | 1.72% | 21 |
|
|
2017
Q4 | $1.68M | Buy |
16,577
+526
| +3% | +$53.2K | 1.52% | 23 |
|
|
2017
Q3 | $1.47M | Buy |
+16,051
| New | +$1.47M | 1.37% | 27 |
|