Accident Compensation Corp’s Phillips 66 PSX Stock Holding History

Accident Compensation Corp’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 Q2	$2.04M	Buy	28,300 +4,600	+19%	+$326K	0.41%	78
2020 Q1	$1.27M	Buy	23,700 +4,700	+25%	+$382K	0.33%	80
2019 Q4	$2.12M	Buy	19,000 +4,600	+32%	+$517K	0.47%	69
2019 Q3	$1.48M	Sell	14,400 -2,000	-12%	-$200K	0.35%	83
2019 Q2	$1.53M	Hold	16,400	–	–	0.37%	79
2019 Q1	$1.56M	Buy	16,400 +4,000	+32%	+$380K	0.4%	76
2018 Q4	$1.07M	Buy	+12,400	New	+$1.21M	0.33%	79

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Accident Compensation Corp's PSX Position: Q2 2020 in Review

Accident Compensation Corp increased its Phillips 66 (PSX) stake by 19% in Q2 2020, buying an estimated $326K and bringing the position to 28,300 shares worth $2.04M. The position accounts for 0.41% of the portfolio, ranked #78.

Accident Compensation Corp first reported a position in PSX in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

Accident Compensation Corp held 28,300 shares of Phillips 66 worth $2.04M as of Q2 2020.
Accident Compensation Corp bought 4,600 Phillips 66 shares in Q2 2020, an estimated $326K.
Phillips 66 made up 0.41% of Accident Compensation Corp's portfolio in Q2 2020, its #78 holding.
Accident Compensation Corp first reported a position in Phillips 66 in Q4 2018 and has held it in 7 quarters since.
Accident Compensation Corp's Phillips 66 position peaked at $2.12M in Q4 2019.
1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.