Adams Asset Advisors’s Phillips 66 PSX Stock Holding History

Adams Asset 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
2022 Q2	–	Sell	-71,195	Closed	-$6.15M	–	80
2022 Q1	$6.15M	Hold	71,195	–	–	0.9%	32
2021 Q4	$5.16M	Buy	71,195 +43	+0.1%	+$3.25K	0.94%	38
2021 Q3	$4.98M	Buy	71,152 +3,252	+5%	+$235K	1%	37
2021 Q2	$5.83M	Buy	67,900 +3,532	+5%	+$298K	1.14%	34
2021 Q1	$5.25M	Hold	64,368	–	–	1.13%	34
2020 Q4	$4.5M	Buy	64,368 +10,037	+18%	+$589K	1.23%	36
2020 Q3	$2.82M	Buy	54,331 +34,411	+173%	+$2.1M	0.89%	37
2020 Q2	$1.43M	Buy	+19,920	New	+$1.41M	0.42%	55
2019 Q3	–	Sell	-7,422	Closed	-$694K	–	98
2019 Q2	$694K	Buy	7,422 +2,258	+44%	+$203K	0.11%	78
2019 Q1	$491K	Buy	+5,164	New	+$491K	0.07%	86
2018 Q4	–	Sell	-5,164	Closed	-$582K	–	92
2018 Q3	$582K	Hold	5,164	–	–	0.06%	88
2018 Q2	$579K	Sell	5,164 -2,582	-33%	-$290K	0.06%	87
2018 Q1	$742K	Hold	7,746	–	–	0.1%	78
2017 Q4	$783K	Hold	7,746	–	–	0.1%	81
2017 Q3	$709K	Hold	7,746	–	–	0.1%	81
2017 Q2	$641K	Hold	7,746	–	–	0.09%	84
2017 Q1	$613K	Hold	7,746	–	–	0.09%	84
2016 Q4	$669K	Hold	7,746	–	–	0.09%	82
2016 Q3	$623K	Hold	7,746	–	–	0.09%	79
2016 Q2	$614K	Hold	7,746	–	–	0.11%	77
2016 Q1	$670K	Hold	7,746	–	–	0.13%	71
2015 Q4	$633K	Hold	7,746	–	–	0.12%	73
2015 Q3	$595K	Hold	7,746	–	–	0.11%	78
2015 Q2	$624K	Buy	+7,746	New	+$616K	0.12%	75

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Adams Asset Advisors's PSX Position: Q2 2022 in Review

Adams Asset Advisors sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 71,195 shares — an estimated $6.15M sold.

Adams Asset Advisors first reported a position in PSX in Q2 2015 and held it in 24 quarters. The position peaked at $6.15M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

Adams Asset Advisors reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
Adams Asset Advisors sold 71,195 Phillips 66 shares in Q2 2022, an estimated $6.15M.
Adams Asset Advisors first reported a position in Phillips 66 in Q2 2015 and held it in 24 quarters.
Adams Asset Advisors's Phillips 66 position peaked at $6.15M in Q1 2022.
1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Adams Asset Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.