Opus Investment Management’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 | $4.03M | Hold |
33,800
| – | – | 2.68% | 14 |
|
|
2025
Q1 | $4.17M | Hold |
33,800
| – | – | 2.98% | 13 |
|
|
2024
Q4 | $3.85M | Hold |
33,800
| – | – | 2.84% | 14 |
|
|
2024
Q3 | $4.44M | Hold |
33,800
| – | – | 3.12% | 13 |
|
|
2024
Q2 | $4.77M | Hold |
33,800
| – | – | 3.08% | 11 |
|
|
2024
Q1 | $5.52M | Hold |
33,800
| – | – | 3.6% | 7 |
|
|
2023
Q4 | $4.5M | Sell |
33,800
-12,400
| -27% | -$1.65M | 2.58% | 13 |
|
|
2023
Q3 | $5.55M | Sell |
46,200
-23,889
| -34% | -$2.87M | 3.42% | 4 |
|
|
2023
Q2 | $6.69M | Sell |
70,089
-9,600
| -12% | -$916K | 2.4% | 4 |
|
|
2023
Q1 | $8.08M | Hold |
79,689
| – | – | 2.92% | 3 |
|
|
2022
Q4 | $8.29M | Hold |
79,689
| – | – | 2.95% | 3 |
|
|
2022
Q3 | $6.43M | Hold |
79,689
| – | – | 1.5% | 9 |
|
|
2022
Q2 | $6.53M | Hold |
79,689
| – | – | 1.41% | 9 |
|
|
2022
Q1 | $6.88M | Buy |
79,689
+6,000
| +8% | +$518K | 1.06% | 18 |
|
|
2021
Q4 | $5.34M | Buy |
73,689
+40,200
| +120% | +$2.91M | 0.76% | 38 |
|
|
2021
Q3 | $2.35M | Hold |
33,489
| – | – | 0.36% | 75 |
|
|
2021
Q2 | $2.87M | Hold |
33,489
| – | – | 0.43% | 72 |
|
|
2021
Q1 | $2.73M | Hold |
33,489
| – | – | 0.4% | 74 |
|
|
2020
Q4 | $2.34M | Hold |
33,489
| – | – | 0.37% | 73 |
|
|
2020
Q3 | $1.74M | Hold |
33,489
| – | – | 0.33% | 76 |
|
|
2020
Q2 | $2.41M | Hold |
33,489
| – | – | 0.49% | 62 |
|
|
2020
Q1 | $1.8M | Hold |
33,489
| – | – | 0.38% | 68 |
|
|
2019
Q4 | $3.73M | Hold |
33,489
| – | – | 0.61% | 50 |
|
|
2019
Q3 | $3.43M | Hold |
33,489
| – | – | 0.6% | 52 |
|
|
2019
Q2 | $3.13M | Buy |
33,489
+28,800
| +614% | +$2.69M | 0.59% | 51 |
|
|
2019
Q1 | $446K | Buy |
+4,689
| New | +$446K | 0.09% | 85 |
|