Oxford Asset 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
Q1 | – | Sell |
-2,667
| Closed | -$304K | – | 650 |
|
2024
Q4 | $304K | Buy |
+2,667
| New | +$304K | 0.14% | 251 |
|
2020
Q1 | – | Sell |
-21,380
| Closed | -$2.38M | – | 1032 |
|
2019
Q4 | $2.38M | Buy |
+21,380
| New | +$2.38M | 0.07% | 331 |
|
2018
Q4 | – | Sell |
-13,914
| Closed | -$1.57M | – | 2025 |
|
2018
Q3 | $1.57M | Buy |
+13,914
| New | +$1.57M | 0.03% | 797 |
|
2017
Q4 | – | Sell |
-11,886
| Closed | -$1.09M | – | 1813 |
|
2017
Q3 | $1.09M | Buy |
+11,886
| New | +$1.09M | 0.02% | 905 |
|
2017
Q2 | – | Sell |
-15,478
| Closed | -$1.23M | – | 1655 |
|
2017
Q1 | $1.23M | Buy |
+15,478
| New | +$1.23M | 0.03% | 720 |
|