Oppenheimer 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 | $11.2M | Sell |
94,046
-1,599
| -2% | -$191K | 0.13% | 190 |
|
|
2025
Q1 | $11.8M | Buy |
95,645
+1,434
| +2% | +$177K | 0.15% | 160 |
|
|
2024
Q4 | $10.7M | Sell |
94,211
-206
| -0.2% | -$23.5K | 0.13% | 174 |
|
|
2024
Q3 | $12.4M | Buy |
94,417
+235
| +0.2% | +$30.9K | 0.15% | 160 |
|
|
2024
Q2 | $13.3M | Buy |
94,182
+16,020
| +20% | +$2.26M | 0.17% | 139 |
|
|
2024
Q1 | $12.8M | Sell |
78,162
-12,697
| -14% | -$2.07M | 0.19% | 132 |
|
|
2023
Q4 | $12.1M | Buy |
90,859
+2,136
| +2% | +$284K | 0.17% | 144 |
|
|
2023
Q3 | $10.7M | Sell |
88,723
-26,071
| -23% | -$3.13M | 0.16% | 150 |
|
|
2023
Q2 | $10.9M | Sell |
114,794
-16,379
| -12% | -$1.56M | 0.16% | 157 |
|
|
2023
Q1 | $13.3M | Buy |
131,173
+2,497
| +2% | +$253K | 0.2% | 127 |
|
|
2022
Q4 | $13.4M | Buy |
128,676
+2,392
| +2% | +$249K | 0.22% | 121 |
|
|
2022
Q3 | $10.2M | Buy |
126,284
+7,310
| +6% | +$590K | 0.18% | 145 |
|
|
2022
Q2 | $9.76M | Sell |
118,974
-305
| -0.3% | -$25K | 0.16% | 151 |
|
|
2022
Q1 | $10.3M | Sell |
119,279
-47,532
| -28% | -$4.11M | 0.15% | 168 |
|
|
2021
Q4 | $12.1M | Sell |
166,811
-5,996
| -3% | -$435K | 0.16% | 154 |
|
|
2021
Q3 | $12.1M | Buy |
172,807
+62,844
| +57% | +$4.4M | 0.17% | 140 |
|
|
2021
Q2 | $9.44M | Buy |
109,963
+21,403
| +24% | +$1.84M | 0.13% | 182 |
|
|
2021
Q1 | $7.22M | Buy |
88,560
+4,273
| +5% | +$348K | 0.11% | 211 |
|
|
2020
Q4 | $5.9M | Sell |
84,287
-2,052
| -2% | -$144K | 0.1% | 241 |
|
|
2020
Q3 | $4.48M | Sell |
86,339
-1,660
| -2% | -$86.1K | 0.09% | 266 |
|
|
2020
Q2 | $6.33M | Buy |
87,999
+238
| +0.3% | +$17.1K | 0.13% | 181 |
|
|
2020
Q1 | $4.71M | Sell |
87,761
-7,383
| -8% | -$396K | 0.12% | 204 |
|
|
2019
Q4 | $10.6M | Sell |
95,144
-1,046
| -1% | -$117K | 0.22% | 110 |
|
|
2019
Q3 | $9.85M | Buy |
96,190
+17,611
| +22% | +$1.8M | 0.22% | 110 |
|
|
2019
Q2 | $7.35M | Sell |
78,579
-1,092
| -1% | -$102K | 0.16% | 160 |
|
|
2019
Q1 | $7.58M | Sell |
79,671
-5,661
| -7% | -$539K | 0.17% | 152 |
|
|
2018
Q4 | $7.35M | Sell |
85,332
-12,022
| -12% | -$1.04M | 0.18% | 130 |
|
|
2018
Q3 | $11M | Buy |
97,354
+1,220
| +1% | +$138K | 0.24% | 98 |
|
|
2018
Q2 | $10.8M | Buy |
96,134
+565
| +0.6% | +$63.5K | 0.26% | 97 |
|
|
2018
Q1 | $9.17M | Buy |
95,569
+16,526
| +21% | +$1.59M | 0.23% | 110 |
|
|
2017
Q4 | $7.24M | Hold |
79,043
| – | – | 0.19% | 134 |
|
|
2017
Q3 | $7.24M | Sell |
79,043
-747
| -0.9% | -$68.4K | 0.19% | 136 |
|
|
2017
Q2 | $6.6M | Buy |
79,790
+615
| +0.8% | +$50.9K | 0.18% | 139 |
|
|
2017
Q1 | $6.27M | Buy |
+79,175
| New | +$6.27M | 0.18% | 140 |
|