OPCM
Osborne Partners Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
66,763
-15
| -0% | -$1.79K | 0.42% | 86 |
|
|
2025
Q1 | $8.25M | Buy |
66,778
+260
| +0.4% | +$32.1K | 0.48% | 76 |
|
|
2024
Q4 | $7.58M | Buy |
66,518
+1,026
| +2% | +$117K | 0.44% | 86 |
|
|
2024
Q3 | $8.61M | Sell |
65,492
-499
| -0.8% | -$65.6K | 0.49% | 77 |
|
|
2024
Q2 | $9.32M | Sell |
65,991
-1,576
| -2% | -$222K | 0.56% | 65 |
|
|
2024
Q1 | $11M | Sell |
67,567
-659
| -1% | -$108K | 0.68% | 56 |
|
|
2023
Q4 | $9.08M | Sell |
68,226
-899
| -1% | -$120K | 0.59% | 63 |
|
|
2023
Q3 | $8.31M | Sell |
69,125
-192
| -0.3% | -$23.1K | 0.61% | 59 |
|
|
2023
Q2 | $6.61M | Buy |
69,317
+1,014
| +1% | +$96.7K | 0.48% | 74 |
|
|
2023
Q1 | $6.92M | Sell |
68,303
-1,167
| -2% | -$118K | 0.51% | 72 |
|
|
2022
Q4 | $7.23M | Sell |
69,470
-404
| -0.6% | -$42K | 0.57% | 65 |
|
|
2022
Q3 | $5.64M | Sell |
69,874
-298
| -0.4% | -$24.1K | 0.47% | 72 |
|
|
2022
Q2 | $5.75M | Sell |
70,172
-52,365
| -43% | -$4.29M | 0.44% | 78 |
|
|
2022
Q1 | $10.6M | Buy |
122,537
+3,578
| +3% | +$309K | 0.78% | 47 |
|
|
2021
Q4 | $8.62M | Buy |
118,959
+3,028
| +3% | +$219K | 0.63% | 55 |
|
|
2021
Q3 | $8.12M | Buy |
115,931
+7,715
| +7% | +$540K | 0.65% | 53 |
|
|
2021
Q2 | $9.29M | Buy |
108,216
+5,117
| +5% | +$439K | 0.76% | 44 |
|
|
2021
Q1 | $8.41M | Buy |
103,099
+1,459
| +1% | +$119K | 0.77% | 45 |
|
|
2020
Q4 | $7.11M | Buy |
101,640
+17,200
| +20% | +$1.2M | 0.87% | 35 |
|
|
2020
Q3 | $4.38M | Buy |
84,440
+7,556
| +10% | +$392K | 0.88% | 43 |
|
|
2020
Q2 | $5.53M | Buy |
76,884
+2,681
| +4% | +$193K | 1.18% | 28 |
|
|
2020
Q1 | $3.98M | Buy |
74,203
+6,826
| +10% | +$366K | 1.04% | 37 |
|
|
2019
Q4 | $7.51M | Sell |
67,377
-3,874
| -5% | -$432K | 1.52% | 19 |
|
|
2019
Q3 | $7.3M | Sell |
71,251
-1,019
| -1% | -$104K | 1.47% | 19 |
|
|
2019
Q2 | $6.76M | Buy |
72,270
+305
| +0.4% | +$28.5K | 1.29% | 24 |
|
|
2019
Q1 | $6.85M | Sell |
71,965
-1,514
| -2% | -$144K | 1.34% | 24 |
|
|
2018
Q4 | $6.33M | Sell |
73,479
-215
| -0.3% | -$18.5K | 0.95% | 36 |
|
|
2018
Q3 | $8.31M | Sell |
73,694
-3,014
| -4% | -$340K | 1.06% | 30 |
|
|
2018
Q2 | $8.62M | Sell |
76,708
-4,509
| -6% | -$506K | 1.17% | 25 |
|
|
2018
Q1 | $7.79M | Buy |
81,217
+2,020
| +3% | +$194K | 1.07% | 31 |
|
|
2017
Q4 | $8.01M | Sell |
79,197
-100
| -0.1% | -$10.1K | 1.06% | 31 |
|
|
2017
Q3 | $7.26M | Sell |
79,297
-1,521
| -2% | -$139K | 0.99% | 35 |
|
|
2017
Q2 | $6.68M | Buy |
80,818
+2,951
| +4% | +$244K | 0.95% | 39 |
|
|
2017
Q1 | $6.17M | Sell |
77,867
-1,739
| -2% | -$138K | 0.88% | 42 |
|
|
2016
Q4 | $6.88M | Buy |
79,606
+922
| +1% | +$79.7K | 1.01% | 34 |
|
|
2016
Q3 | $6.34M | Buy |
78,684
+4,309
| +6% | +$347K | 0.95% | 36 |
|
|
2016
Q2 | $5.9M | Sell |
74,375
-3,960
| -5% | -$314K | 0.88% | 41 |
|
|
2016
Q1 | $6.78M | Buy |
78,335
+2,935
| +4% | +$254K | 1% | 30 |
|
|
2015
Q4 | $6.17M | Buy |
75,400
+960
| +1% | +$78.5K | 0.9% | 37 |
|
|
2015
Q3 | $5.72M | Buy |
74,440
+2,312
| +3% | +$178K | 0.84% | 40 |
|
|
2015
Q2 | $5.81M | Buy |
72,128
+1,439
| +2% | +$116K | 0.78% | 46 |
|
|
2015
Q1 | $5.56M | Sell |
70,689
-229
| -0.3% | -$18K | 0.73% | 50 |
|
|
2014
Q4 | $5.09M | Buy |
70,918
+22,711
| +47% | +$1.63M | 0.62% | 56 |
|
|
2014
Q3 | $3.92M | Buy |
48,207
+2,349
| +5% | +$191K | 0.51% | 56 |
|
|
2014
Q2 | $3.69M | Buy |
45,858
+3,237
| +8% | +$260K | 0.47% | 60 |
|
|
2014
Q1 | $3.28M | Buy |
42,621
+6,281
| +17% | +$484K | 0.43% | 62 |
|
|
2013
Q4 | $2.8M | Buy |
+36,340
| New | +$2.8M | 0.37% | 70 |
|