OPSEU Pension Plan Trust Fund’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,740
| Closed | -$1.48M | – | 220 |
|
|
2022
Q3 | $1.48M | Buy |
17,740
+380
| +2% | +$31.6K | 0.39% | 88 |
|
|
2022
Q2 | $1.44M | Sell |
17,360
-151
| -0.9% | -$12.5K | 0.36% | 101 |
|
|
2022
Q1 | $1.52M | Buy |
17,511
+428
| +3% | +$37.2K | 0.36% | 113 |
|
|
2021
Q4 | $1.32M | Buy |
17,083
+343
| +2% | +$26.5K | 0.3% | 147 |
|
|
2021
Q3 | $1.2M | Sell |
16,740
-255
| -2% | -$18.3K | 0.3% | 150 |
|
|
2021
Q2 | $1.49M | Buy |
16,995
+2,169
| +15% | +$190K | 0.38% | 112 |
|
|
2021
Q1 | $1.2M | Buy |
14,826
+556
| +4% | +$44.9K | 0.31% | 145 |
|
|
2020
Q4 | $1M | Buy |
14,270
+232
| +2% | +$16.3K | 0.29% | 159 |
|
|
2020
Q3 | $704K | Buy |
14,038
+1,674
| +14% | +$84K | 0.22% | 197 |
|
|
2020
Q2 | $834K | Sell |
12,364
-11,775
| -49% | -$794K | 0.29% | 156 |
|
|
2020
Q1 | $1.21M | Buy |
+24,139
| New | +$1.21M | 0.47% | 68 |
|