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A.R.T. Advisors’s Phillips 66 PSX Stock Holding History

A.R.T. Advisors’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
2021
Q2 		– Sell
-3,397
Closed -$277K – 37
2021
Q1 		$277K Buy
+3,397
New +$267K 1.5% 25
2020
Q1 		– Sell
-66,364
Closed -$7.39M – 757
2019
Q4 		$7.39M Buy
66,364
+60,000
+943% +$6.74M 0.36% 37
2019
Q3 		$652K Buy
+6,364
New +$638K 0.03% 748
2019
Q2 		– Sell
-82,264
Closed -$7.83M – 1572
2019
Q1 		$7.83M Sell
82,264
-47,600
-37% -$4.52M 0.47% 21
2018
Q4 		$11.2M Sell
129,864
-6,300
-5% -$616K 0.72% 7
2018
Q3 		$15.3M Buy
136,164
+121,000
+798% +$14M 0.7% 8
2018
Q2 		$1.7M Sell
15,164
-64,000
-81% -$7.19M 0.07% 420
2018
Q1 		$7.59M Buy
79,164
+74,100
+1,463% +$7.21M 0.3% 44
2017
Q4 		$512K Sell
5,064
-22,736
-82% -$2.16M 0.02% 883
2017
Q3 		$2.55M Sell
27,800
-42,000
-60% -$3.56M 0.13% 207
2017
Q2 		$5.77M Sell
69,800
-74,200
-52% -$5.83M 0.31% 50
2017
Q1 		$11.4M Buy
+144,000
New +$11.6M 0.53% 20
2016
Q1 		– Sell
-9,119
Closed -$745K – 1597
2015
Q4 		$745K Buy
+9,119
New +$787K 0.04% 690
2015
Q3 		– Sell
-50,634
Closed -$4.08M – 1539
2015
Q2 		$4.08M Sell
50,634
-100,999
-67% -$8.03M 0.14% 198
2015
Q1 		$11.9M Buy
+151,633
New +$11.1M 0.41% 28
2014
Q3 		– Sell
-26,399
Closed -$2.12M – 1485
2014
Q2 		$2.12M Sell
26,399
-65,596
-71% -$5.4M 0.11% 267
2014
Q1 		$7.09M Sell
91,995
-12,984
-12% -$989K 0.38% 42
2013
Q4 		$8.1M Buy
+104,979
New +$7M 0.43% 29

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's PSX Position: Q2 2021 in Review

A.R.T. Advisors sold out of Phillips 66 (PSX) in Q2 2021, closing a stake of 3,397 shares — an estimated $277K sold.

A.R.T. Advisors first reported a position in PSX in Q4 2013 and held it in 18 quarters. The position peaked at $15.3M in Q3 2018. 1,324 funds tracked by Wall St. Rank hold PSX as of Q2 2021.

  • A.R.T. Advisors reported no remaining Phillips 66 position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 3,397 Phillips 66 shares in Q2 2021, an estimated $277K.
  • A.R.T. Advisors first reported a position in Phillips 66 in Q4 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Phillips 66 position peaked at $15.3M in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.