361 Capital’s Phillips 66 PSX Stock Holding History

361 Capital’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,148	Closed	-$1.35M	–	371
2019 Q4	$1.35M	Sell	12,148 -1,391	-10%	-$156K	0.37%	109
2019 Q3	$1.39M	Buy	+13,539	New	+$1.36M	0.26%	179
2018 Q4	–	Sell	-14,018	Closed	-$1.58M	–	389
2018 Q3	$1.58M	Buy	+14,018	New	+$1.62M	0.34%	163

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's PSX Position: Q1 2020 in Review

361 Capital sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 12,148 shares — an estimated $1.35M sold.

361 Capital first reported a position in PSX in Q3 2018 and held it in 3 quarters. The position peaked at $1.58M in Q3 2018. 1,222 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

361 Capital reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
361 Capital sold 12,148 Phillips 66 shares in Q1 2020, an estimated $1.35M.
361 Capital first reported a position in Phillips 66 in Q3 2018 and held it in 3 quarters.
361 Capital's Phillips 66 position peaked at $1.58M in Q3 2018.
1,222 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.