OAM
Optimal Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $724K | Buy |
10,335
+13
| +0.1% | +$911 | 0.09% | 275 |
|
|
2021
Q2 | $886K | Buy |
10,322
+1
| +0% | +$86 | 0.1% | 262 |
|
|
2021
Q1 | $842K | Buy |
10,321
+201
| +2% | +$16.4K | 0.11% | 254 |
|
|
2020
Q4 | $708K | Sell |
10,120
-24
| -0.2% | -$1.68K | 0.1% | 294 |
|
|
2020
Q3 | $526K | Sell |
10,144
-4,058
| -29% | -$210K | 0.08% | 332 |
|
|
2020
Q2 | $1.02M | Sell |
14,202
-22,840
| -62% | -$1.64M | 0.17% | 206 |
|
|
2020
Q1 | $1.99K | Buy |
37,042
+20,382
| +122% | +$1.09K | 0.19% | 187 |
|
|
2019
Q4 | $1.86M | Buy |
+16,660
| New | +$1.86M | 0.28% | 133 |
|