Opus Capital Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,028
| Closed | -$231K | – | 124 |
|
|
2024
Q4 | $231K | Sell |
2,028
-467
| -19% | -$53.2K | 0.03% | 106 |
|
|
2024
Q3 | $328K | Sell |
2,495
-12
| -0.5% | -$1.58K | 0.04% | 90 |
|
|
2024
Q2 | $354K | Sell |
2,507
-77
| -3% | -$10.9K | 0.05% | 89 |
|
|
2024
Q1 | $422K | Sell |
2,584
-2
| -0.1% | -$327 | 0.06% | 84 |
|
|
2023
Q4 | $344K | Sell |
2,586
-14
| -0.5% | -$1.86K | 0.06% | 92 |
|
|
2023
Q3 | $312K | Buy |
+2,600
| New | +$312K | 0.06% | 92 |
|
|
2021
Q3 | – | Sell |
-2,425
| Closed | -$208K | – | 106 |
|
|
2021
Q2 | $208K | Sell |
2,425
-194
| -7% | -$16.6K | 0.05% | 117 |
|
|
2021
Q1 | $214K | Sell |
2,619
-500
| -16% | -$40.9K | 0.05% | 117 |
|
|
2020
Q4 | $218K | Buy |
+3,119
| New | +$218K | 0.06% | 112 |
|
|
2020
Q3 | – | Sell |
-3,619
| Closed | -$260K | – | 118 |
|
|
2020
Q2 | $260K | Buy |
+3,619
| New | +$260K | 0.08% | 88 |
|
|
2020
Q1 | – | Sell |
-3,420
| Closed | -$381K | – | 135 |
|
|
2019
Q4 | $381K | Sell |
3,420
-15
| -0.4% | -$1.67K | 0.11% | 77 |
|
|
2019
Q3 | $352K | Hold |
3,435
| – | – | 0.11% | 78 |
|
|
2019
Q2 | $321K | Buy |
3,435
+550
| +19% | +$51.4K | 0.1% | 98 |
|
|
2019
Q1 | $275K | Hold |
2,885
| – | – | 0.07% | 189 |
|
|
2018
Q4 | $249K | Hold |
2,885
| – | – | 0.05% | 201 |
|
|
2018
Q3 | $325K | Sell |
2,885
-355
| -11% | -$40K | 0.07% | 192 |
|
|
2018
Q2 | $364K | Buy |
+3,240
| New | +$364K | 0.09% | 162 |
|