O
Ossiam’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,061
| Closed | -$4.08M | – | 658 |
|
|
2025
Q1 | $4.08M | Buy |
+33,061
| New | +$4.08M | 0.06% | 151 |
|
|
2023
Q4 | – | Sell |
-848
| Closed | -$102K | – | 669 |
|
|
2023
Q3 | $102K | Buy |
+848
| New | +$102K | ﹤0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-11,213
| Closed | -$784K | – | 456 |
|
|
2020
Q4 | $784K | Buy |
11,213
+11,137
| +14,654% | +$779K | 0.03% | 210 |
|
|
2020
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-5,777
| Closed | -$644K | – | 498 |
|
|
2019
Q4 | $644K | Buy |
+5,777
| New | +$644K | 0.05% | 168 |
|
|
2019
Q3 | – | Sell |
-602
| Closed | -$56K | – | 507 |
|
|
2019
Q2 | $56K | Hold |
602
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $57K | Sell |
602
-611
| -50% | -$57.9K | ﹤0.01% | 258 |
|
|
2018
Q4 | $104K | Buy |
+1,213
| New | +$104K | 0.02% | 227 |
|