Private Ocean’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$17.9K | ﹤0.01% | 266 |
|
|
2023
Q3 | $55.9K | Buy |
465
+150
| +48% | +$16.8K | 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% | -$9.05K | ﹤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% | -$7.16K | 0.01% | 285 |
|
|
2020
Q3 | $29K | Hold |
562
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $40K | Sell |
562
-100
| -15% | -$7.08K | 0.01% | 225 |
|
|
2020
Q1 | $35K | Sell |
662
-441
| -40% | -$35.9K | 0.01% | 252 |
|
|
2019
Q4 | $123K | Sell |
1,103
-239
| -18% | -$26.9K | 0.03% | 136 |
|
|
2019
Q3 | $138K | Buy |
1,342
+219
| +20% | +$21.9K | 0.03% | 126 |
|
|
2019
Q2 | $105K | Buy |
1,123
+561
| +100% | +$50.3K | 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% | -$5.73K | 0.03% | 139 |
|
|
2018
Q1 | $58K | Buy |
613
+198
| +48% | +$19.3K | 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% | -$3.22K | 0.02% | 106 |
|
|
2016
Q4 | $39K | Buy |
455
+40
| +10% | +$3.33K | 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% | +$15.9K | 0.02% | 111 |
|
|
2015
Q2 | $17K | Hold |
215
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $17K | Hold |
215
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $15K | Hold |
215
| – | – | 0.01% | 131 |
|
|
2014
Q3 | $17K | Hold |
215
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $17K | Buy |
215
+100
| +87% | +$8.24K | 0.01% | 143 |
|
|
2014
Q1 | $9K | Hold |
115
| – | – | 0.01% | 158 |
|
|
2013
Q4 | $9K | Buy |
+115
| New | +$7.67K | 0.01% | 149 |
|
Other funds holding PSX
Private Ocean's PSX Position: Q2 2024 in Review
Private Ocean held its Phillips 66 (PSX) position steady in Q2 2024 at 315 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #269.
Private Ocean first reported a position in PSX in Q4 2013 and has held it in 43 quarters since. The position peaked at $138K in Q3 2019. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.
- Private Ocean held 315 shares of Phillips 66 worth $44.5K as of Q2 2024.
- Private Ocean left its Phillips 66 share count unchanged in Q2 2024.
- Phillips 66 made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #269 holding.
- Private Ocean first reported a position in Phillips 66 in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's Phillips 66 position peaked at $138K in Q3 2019.
- 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.