Private Ocean’s Phillips 66 PSX Stock Holding History

Private Ocean’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$44.5K	Hold	315	–	–	﹤0.01%	269
2024 Q1	$51.5K	Hold	315	–	–	0.01%	238
2023 Q4	$41.9K	Sell	315 -150	-32%	-$20K	﹤0.01%	266
2023 Q3	$55.9K	Buy	465 +150	+48%	+$18K	0.01%	216
2023 Q2	$30K	Hold	315	–	–	﹤0.01%	309
2023 Q1	$31.9K	Hold	315	–	–	﹤0.01%	274
2022 Q4	$32.8K	Hold	315	–	–	﹤0.01%	266
2022 Q3	$25K	Hold	315	–	–	﹤0.01%	286
2022 Q2	$25K	Hold	315	–	–	﹤0.01%	285
2022 Q1	$27K	Hold	315	–	–	﹤0.01%	315
2021 Q4	$23K	Hold	315	–	–	﹤0.01%	349
2021 Q3	$22K	Sell	315 -125	-28%	-$8.73K	﹤0.01%	343
2021 Q2	$38K	Hold	440	–	–	0.01%	282
2021 Q1	$36K	Hold	440	–	–	0.01%	301
2020 Q4	$31K	Sell	440 -122	-22%	-$8.6K	0.01%	285
2020 Q3	$29K	Hold	562	–	–	0.01%	282
2020 Q2	$40K	Sell	562 -100	-15%	-$7.12K	0.01%	225
2020 Q1	$35K	Sell	662 -441	-40%	-$23.3K	0.01%	252
2019 Q4	$123K	Sell	1,103 -239	-18%	-$26.7K	0.03%	136
2019 Q3	$138K	Buy	1,342 +219	+20%	+$22.5K	0.03%	126
2019 Q2	$105K	Buy	1,123 +561	+100%	+$52.5K	0.03%	136
2019 Q1	$53K	Hold	562	–	–	0.01%	195
2018 Q4	$48K	Hold	562	–	–	0.01%	167
2018 Q3	$63K	Hold	562	–	–	0.03%	144
2018 Q2	$63K	Sell	562 -51	-8%	-$5.72K	0.03%	139
2018 Q1	$58K	Buy	613 +198	+48%	+$18.7K	0.03%	162
2017 Q4	$42K	Hold	415	–	–	0.02%	138
2017 Q3	$38K	Hold	415	–	–	0.02%	101
2017 Q2	$34K	Hold	415	–	–	0.02%	104
2017 Q1	$33K	Sell	415 -40	-9%	-$3.18K	0.02%	106
2016 Q4	$39K	Buy	455 +40	+10%	+$3.43K	0.03%	108
2016 Q3	$33K	Hold	415	–	–	0.02%	118
2016 Q2	$33K	Hold	415	–	–	0.02%	111
2016 Q1	$36K	Hold	415	–	–	0.03%	102
2015 Q4	$34K	Hold	415	–	–	0.02%	111
2015 Q3	$32K	Buy	415 +200	+93%	+$15.4K	0.02%	111
2015 Q2	$17K	Hold	215	–	–	0.01%	109
2015 Q1	$17K	Hold	215	–	–	0.01%	108
2014 Q4	$15K	Hold	215	–	–	0.01%	131
2014 Q3	$17K	Hold	215	–	–	0.01%	138
2014 Q2	$17K	Buy	215 +100	+87%	+$7.91K	0.01%	143
2014 Q1	$9K	Hold	115	–	–	0.01%	158
2013 Q4	$9K	Buy	+115	New	+$9K	0.01%	149