OppenheimerFunds’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.4M | Sell |
277,457
-22,619
| -8% | -$2.15M | 0.03% | 467 |
|
|
2018
Q4 | $25.9M | Buy |
300,076
+9,089
| +3% | +$783K | 0.04% | 441 |
|
|
2018
Q3 | $32.8M | Buy |
290,987
+4,663
| +2% | +$526K | 0.04% | 452 |
|
|
2018
Q2 | $32.2M | Sell |
286,324
-9,797
| -3% | -$1.1M | 0.04% | 448 |
|
|
2018
Q1 | $28.4M | Sell |
296,121
-80,181
| -21% | -$7.69M | 0.04% | 469 |
|
|
2017
Q4 | $38.1M | Sell |
376,302
-1,484,251
| -80% | -$150M | 0.05% | 391 |
|
|
2017
Q3 | $170M | Sell |
1,860,553
-2,854,808
| -61% | -$262M | 0.21% | 126 |
|
|
2017
Q2 | $390M | Buy |
4,715,361
+114,613
| +2% | +$9.48M | 0.48% | 55 |
|
|
2017
Q1 | $364M | Buy |
4,600,748
+3,943,299
| +600% | +$312M | 0.44% | 58 |
|
|
2016
Q4 | $56.8M | Sell |
657,449
-690
| -0.1% | -$59.6K | 0.07% | 282 |
|
|
2016
Q3 | $53M | Sell |
658,139
-304,440
| -32% | -$24.5M | 0.07% | 305 |
|
|
2016
Q2 | $76.4M | Sell |
962,579
-99,156
| -9% | -$7.87M | 0.1% | 241 |
|
|
2016
Q1 | $92M | Buy |
1,061,735
+610,605
| +135% | +$52.9M | 0.12% | 205 |
|
|
2015
Q4 | $36.9M | Buy |
451,130
+106,705
| +31% | +$8.73M | 0.05% | 400 |
|
|
2015
Q3 | $26.5M | Buy |
344,425
+2,383
| +0.7% | +$183K | 0.04% | 467 |
|
|
2015
Q2 | $27.6M | Sell |
342,042
-78,523
| -19% | -$6.33M | 0.03% | 504 |
|
|
2015
Q1 | $33.1M | Buy |
420,565
+40,205
| +11% | +$3.16M | 0.04% | 463 |
|
|
2014
Q4 | $27.3M | Sell |
380,360
-24,167
| -6% | -$1.73M | 0.03% | 520 |
|
|
2014
Q3 | $32.9M | Sell |
404,527
-19,460
| -5% | -$1.58M | 0.04% | 447 |
|
|
2014
Q2 | $34.1M | Sell |
423,987
-87,860
| -17% | -$7.06M | 0.04% | 444 |
|
|
2014
Q1 | $39.4M | Buy |
511,847
+37,630
| +8% | +$2.9M | 0.05% | 403 |
|
|
2013
Q4 | $36.6M | Buy |
474,217
+37,400
| +9% | +$2.88M | 0.04% | 413 |
|
|
2013
Q3 | $25.3M | Sell |
436,817
-709,841
| -62% | -$41M | 0.03% | 476 |
|
|
2013
Q2 | $67.6M | Buy |
+1,146,658
| New | +$67.6M | 0.1% | 253 |
|