Oppenheimer & Co’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 | $4.31M | Buy |
36,116
+440
| +1% | +$52.5K | 0.06% | 358 |
|
|
2025
Q1 | $4.41M | Sell |
35,676
-11,277
| -24% | -$1.39M | 0.07% | 321 |
|
|
2024
Q4 | $5.35M | Buy |
46,953
+4,515
| +11% | +$514K | 0.08% | 273 |
|
|
2024
Q3 | $5.58M | Buy |
42,438
+375
| +0.9% | +$49.3K | 0.09% | 267 |
|
|
2024
Q2 | $5.94M | Sell |
42,063
-9,995
| -19% | -$1.41M | 0.09% | 237 |
|
|
2024
Q1 | $8.5M | Sell |
52,058
-21,773
| -29% | -$3.56M | 0.14% | 162 |
|
|
2023
Q4 | $9.83M | Buy |
73,831
+16,846
| +30% | +$2.24M | 0.18% | 123 |
|
|
2023
Q3 | $6.85M | Sell |
56,985
-4,044
| -7% | -$486K | 0.14% | 168 |
|
|
2023
Q2 | $5.82M | Buy |
61,029
+4,272
| +8% | +$407K | 0.12% | 205 |
|
|
2023
Q1 | $5.75M | Buy |
56,757
+17,414
| +44% | +$1.77M | 0.12% | 204 |
|
|
2022
Q4 | $4.09M | Buy |
39,343
+3,603
| +10% | +$375K | 0.09% | 261 |
|
|
2022
Q3 | $2.88M | Sell |
35,740
-427
| -1% | -$34.5K | 0.07% | 333 |
|
|
2022
Q2 | $2.97M | Sell |
36,167
-1,698
| -4% | -$139K | 0.06% | 349 |
|
|
2022
Q1 | $3.27M | Buy |
37,865
+5,251
| +16% | +$454K | 0.06% | 372 |
|
|
2021
Q4 | $2.36M | Sell |
32,614
-11,059
| -25% | -$801K | 0.04% | 465 |
|
|
2021
Q3 | $3.06M | Sell |
43,673
-233
| -0.5% | -$16.3K | 0.06% | 379 |
|
|
2021
Q2 | $3.77M | Buy |
43,906
+1,306
| +3% | +$112K | 0.07% | 330 |
|
|
2021
Q1 | $3.47M | Sell |
42,600
-9,230
| -18% | -$753K | 0.07% | 327 |
|
|
2020
Q4 | $3.63M | Buy |
51,830
+1,219
| +2% | +$85.3K | 0.08% | 298 |
|
|
2020
Q3 | $2.62M | Buy |
50,611
+4,227
| +9% | +$219K | 0.07% | 320 |
|
|
2020
Q2 | $3.34M | Sell |
46,384
-7,593
| -14% | -$546K | 0.09% | 257 |
|
|
2020
Q1 | $2.9M | Sell |
53,977
-431
| -0.8% | -$23.1K | 0.09% | 251 |
|
|
2019
Q4 | $6.06M | Buy |
54,408
+11,160
| +26% | +$1.24M | 0.15% | 153 |
|
|
2019
Q3 | $4.43M | Sell |
43,248
-6,705
| -13% | -$687K | 0.12% | 191 |
|
|
2019
Q2 | $4.67M | Buy |
49,953
+1,530
| +3% | +$143K | 0.13% | 186 |
|
|
2019
Q1 | $4.61M | Buy |
48,423
+4,217
| +10% | +$401K | 0.12% | 191 |
|
|
2018
Q4 | $3.81M | Sell |
44,206
-2,629
| -6% | -$227K | 0.12% | 194 |
|
|
2018
Q3 | $5.28M | Buy |
46,835
+3,181
| +7% | +$359K | 0.13% | 179 |
|
|
2018
Q2 | $4.9M | Sell |
43,654
-4,416
| -9% | -$496K | 0.13% | 170 |
|
|
2018
Q1 | $4.61M | Buy |
48,070
+5,120
| +12% | +$491K | 0.12% | 189 |
|
|
2017
Q4 | $4.35M | Buy |
42,950
+261
| +0.6% | +$26.4K | 0.11% | 217 |
|
|
2017
Q3 | $3.91M | Buy |
42,689
+3,682
| +9% | +$337K | 0.1% | 233 |
|
|
2017
Q2 | $3.23M | Sell |
39,007
-604
| -2% | -$50K | 0.09% | 274 |
|
|
2017
Q1 | $3.14M | Sell |
39,611
-1,347
| -3% | -$107K | 0.09% | 272 |
|
|
2016
Q4 | $3.54M | Sell |
40,958
-3,376
| -8% | -$292K | 0.1% | 236 |
|
|
2016
Q3 | $3.57M | Buy |
44,334
+4,299
| +11% | +$346K | 0.1% | 229 |
|
|
2016
Q2 | $3.18M | Buy |
40,035
+1,511
| +4% | +$120K | 0.09% | 256 |
|
|
2016
Q1 | $3.34M | Sell |
38,524
-25,289
| -40% | -$2.19M | 0.1% | 232 |
|
|
2015
Q4 | $5.22M | Sell |
63,813
-11,525
| -15% | -$943K | 0.16% | 147 |
|
|
2015
Q3 | $5.79M | Buy |
75,338
+2,071
| +3% | +$159K | 0.18% | 134 |
|
|
2015
Q2 | $5.9M | Buy |
73,267
+6,274
| +9% | +$505K | 0.16% | 141 |
|
|
2015
Q1 | $5.27M | Sell |
66,993
-8,842
| -12% | -$695K | 0.14% | 167 |
|
|
2014
Q4 | $5.44M | Sell |
75,835
-1,457
| -2% | -$104K | 0.16% | 160 |
|
|
2014
Q3 | $6.29M | Sell |
77,292
-896
| -1% | -$72.9K | 0.19% | 127 |
|
|
2014
Q2 | $6.29M | Sell |
78,188
-1,643
| -2% | -$132K | 0.19% | 126 |
|
|
2014
Q1 | $6.15M | Sell |
79,831
-23,137
| -22% | -$1.78M | 0.18% | 134 |
|
|
2013
Q4 | $7.94M | Sell |
102,968
-15,678
| -13% | -$1.21M | 0.25% | 94 |
|
|
2013
Q3 | $6.86M | Buy |
118,646
+643
| +0.5% | +$37.2K | 0.24% | 100 |
|
|
2013
Q2 | $6.95M | Buy |
+118,003
| New | +$6.95M | 0.27% | 92 |
|