TCOO
Trust Company of Oklahoma’s Phillips 66 PSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298K | Buy |
+2,497
| New | +$298K | 0.09% | 115 |
|
2024
Q3 | – | Sell |
-1,497
| Closed | -$211K | – | 133 |
|
2024
Q2 | $211K | Hold |
1,497
| – | – | 0.07% | 128 |
|
2024
Q1 | $245K | Sell |
1,497
-41
| -3% | -$6.7K | 0.09% | 125 |
|
2023
Q4 | $205K | Sell |
1,538
-1,652
| -52% | -$220K | 0.08% | 138 |
|
2023
Q3 | $383K | Hold |
3,190
| – | – | 0.15% | 103 |
|
2023
Q2 | $304K | Sell |
3,190
-1,234
| -28% | -$118K | 0.11% | 123 |
|
2023
Q1 | $449K | Buy |
4,424
+408
| +10% | +$41.4K | 0.18% | 105 |
|
2022
Q4 | $418K | Buy |
4,016
+164
| +4% | +$17.1K | 0.17% | 103 |
|
2022
Q3 | $311K | Hold |
3,852
| – | – | 0.16% | 93 |
|
2022
Q2 | $316K | Hold |
3,852
| – | – | 0.15% | 100 |
|
2022
Q1 | $333K | Hold |
3,852
| – | – | 0.13% | 105 |
|
2021
Q4 | $279K | Sell |
3,852
-2,081
| -35% | -$151K | 0.09% | 112 |
|
2021
Q3 | $415K | Sell |
5,933
-8,451
| -59% | -$592K | 0.15% | 98 |
|
2021
Q2 | $1.23M | Buy |
14,384
+10,532
| +273% | +$904K | 0.42% | 55 |
|
2021
Q1 | $314K | Buy |
+3,852
| New | +$314K | 0.11% | 112 |
|
2020
Q1 | $209K | Buy |
+3,895
| New | +$209K | 0.11% | 116 |
|
2018
Q3 | – | Sell |
-2,436
| Closed | -$274K | – | 134 |
|
2018
Q2 | $274K | Sell |
2,436
-130
| -5% | -$14.6K | 0.14% | 111 |
|
2018
Q1 | $246K | Sell |
2,566
-608
| -19% | -$58.3K | 0.12% | 122 |
|
2017
Q4 | $321K | Buy |
+3,174
| New | +$321K | 0.15% | 102 |
|
2017
Q1 | – | Sell |
-2,475
| Closed | -$214K | – | 113 |
|
2016
Q4 | $214K | Buy |
+2,475
| New | +$214K | 0.11% | 107 |
|
2014
Q3 | – | Sell |
-2,623
| Closed | -$211K | – | 110 |
|
2014
Q2 | $211K | Buy |
+2,623
| New | +$211K | 0.1% | 104 |
|