OAM
Ostrum Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
9,369
-2,565
| -21% | -$306K | 0.05% | 276 |
|
|
2025
Q1 | $1.47M | Sell |
11,934
-316
| -3% | -$39K | 0.08% | 238 |
|
|
2024
Q4 | $1.4M | Sell |
12,250
-504
| -4% | -$57.4K | 0.12% | 261 |
|
|
2024
Q3 | $1.68M | Buy |
12,754
+2,315
| +22% | +$304K | 0.14% | 243 |
|
|
2024
Q2 | $1.47M | Sell |
10,439
-812
| -7% | -$115K | 0.13% | 244 |
|
|
2024
Q1 | $1.84M | Hold |
11,251
| – | – | 0.15% | 239 |
|
|
2023
Q4 | $1.5M | Buy |
11,251
+48
| +0.4% | +$6.39K | 0.13% | 246 |
|
|
2023
Q3 | $1.35M | Buy |
11,203
+1,417
| +14% | +$170K | 0.12% | 251 |
|
|
2023
Q2 | $933K | Buy |
9,786
+8
| +0.1% | +$763 | 0.08% | 330 |
|
|
2023
Q1 | $991K | Buy |
+9,778
| New | +$991K | 0.09% | 311 |
|