OSAM
O'Shaughnessy Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
116,675
+29,153
| +33% | +$3.48M | 0.09% | 240 |
|
|
2025
Q1 | $10.8M | Sell |
87,522
-5,913
| -6% | -$730K | 0.09% | 263 |
|
|
2024
Q4 | $10.6M | Buy |
93,435
+27,891
| +43% | +$3.18M | 0.09% | 232 |
|
|
2024
Q3 | $8.88M | Sell |
65,544
-419
| -0.6% | -$56.7K | 0.08% | 271 |
|
|
2024
Q2 | $9.31M | Sell |
65,963
-5,109
| -7% | -$721K | 0.1% | 237 |
|
|
2024
Q1 | $11.6M | Buy |
71,072
+22,478
| +46% | +$3.67M | 0.13% | 183 |
|
|
2023
Q4 | $6.47M | Buy |
48,594
+722
| +2% | +$96.1K | 0.09% | 264 |
|
|
2023
Q3 | $5.75M | Buy |
47,872
+4,065
| +9% | +$488K | 0.09% | 260 |
|
|
2023
Q2 | $4.18M | Sell |
43,807
-3,086
| -7% | -$294K | 0.06% | 307 |
|
|
2023
Q1 | $4.75M | Buy |
46,893
+19,614
| +72% | +$1.99M | 0.07% | 286 |
|
|
2022
Q4 | $2.84M | Buy |
27,279
+3,503
| +15% | +$365K | 0.05% | 358 |
|
|
2022
Q3 | $1.92M | Buy |
23,776
+10,676
| +81% | +$862K | 0.04% | 404 |
|
|
2022
Q2 | $1.07M | Buy |
13,100
+4,377
| +50% | +$359K | 0.02% | 505 |
|
|
2022
Q1 | $754K | Buy |
8,723
+3,650
| +72% | +$315K | 0.01% | 609 |
|
|
2021
Q4 | $368K | Sell |
5,073
-5,732
| -53% | -$416K | 0.01% | 786 |
|
|
2021
Q3 | $758K | Sell |
10,805
-13,719
| -56% | -$962K | 0.02% | 541 |
|
|
2021
Q2 | $2.1M | Buy |
24,524
+960
| +4% | +$82.4K | 0.04% | 301 |
|
|
2021
Q1 | $1.92M | Sell |
23,564
-553
| -2% | -$45.1K | 0.04% | 272 |
|
|
2020
Q4 | $1.69M | Buy |
24,117
+20,656
| +597% | +$1.44M | 0.05% | 242 |
|
|
2020
Q3 | $179K | Sell |
3,461
-5,233
| -60% | -$271K | 0.01% | 736 |
|
|
2020
Q2 | $625K | Sell |
8,694
-175,442
| -95% | -$12.6M | 0.02% | 356 |
|
|
2020
Q1 | $9.89M | Sell |
184,136
-326,600
| -64% | -$17.5M | 0.35% | 62 |
|
|
2019
Q4 | $56.9M | Sell |
510,736
-286,681
| -36% | -$31.9M | 1.26% | 20 |
|
|
2019
Q3 | $81.7M | Sell |
797,417
-39,956
| -5% | -$4.09M | 1.94% | 12 |
|
|
2019
Q2 | $78.2M | Buy |
837,373
+136,890
| +20% | +$12.8M | 1.83% | 11 |
|
|
2019
Q1 | $66.6M | Buy |
700,483
+291,919
| +71% | +$27.7M | 1.59% | 20 |
|
|
2018
Q4 | $35.2M | Sell |
408,564
-87,141
| -18% | -$7.51M | 0.89% | 36 |
|
|
2018
Q3 | $55.7M | Buy |
495,705
+379,242
| +326% | +$42.6M | 1.14% | 28 |
|
|
2018
Q2 | $13M | Buy |
+116,463
| New | +$13M | 0.28% | 78 |
|
|
2016
Q4 | – | Sell |
-2,119
| Closed | -$171K | – | 978 |
|
|
2016
Q3 | $171K | Sell |
2,119
-360
| -15% | -$29.1K | ﹤0.01% | 531 |
|
|
2016
Q2 | $197K | Sell |
2,479
-228,335
| -99% | -$18.1M | 0.01% | 485 |
|
|
2016
Q1 | $20.2M | Sell |
230,814
-428,177
| -65% | -$37.5M | 0.51% | 56 |
|
|
2015
Q4 | $53.9M | Sell |
658,991
-377,181
| -36% | -$30.9M | 1.33% | 20 |
|
|
2015
Q3 | $79.6M | Sell |
1,036,172
-253,032
| -20% | -$19.4M | 1.66% | 13 |
|
|
2015
Q2 | $104M | Buy |
1,289,204
+16,852
| +1% | +$1.36M | 2.11% | 7 |
|
|
2015
Q1 | $99.9M | Buy |
1,272,352
+381,634
| +43% | +$30M | 1.94% | 8 |
|
|
2014
Q4 | $63.6M | Buy |
890,718
+288,386
| +48% | +$20.6M | 1.22% | 19 |
|
|
2014
Q3 | $48.9M | Buy |
602,332
+415,522
| +222% | +$33.7M | 0.9% | 35 |
|
|
2014
Q2 | $15M | Buy |
186,810
+160,996
| +624% | +$12.9M | 0.28% | 86 |
|
|
2014
Q1 | $1.99M | Buy |
25,814
+4,058
| +19% | +$312K | 0.04% | 247 |
|
|
2013
Q4 | $1.68M | Buy |
21,756
+9,453
| +77% | +$728K | 0.04% | 253 |
|
|
2013
Q3 | $710K | Buy |
12,303
+12,302
| +1,230,200% | +$710K | 0.02% | 361 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 916 |
|