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AGF Investments Inc’s Phillips 66 PSX Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-7,486
Closed -$524K – 773
2021
Q3 		$524K Buy
7,486
+523
+8% +$37.9K ﹤0.01% 483
2021
Q2 		$598K Sell
6,963
-1,356
-16% -$114K ﹤0.01% 470
2021
Q1 		$678K Hold
8,319
– – 0.01% 461
2020
Q4 		$582K Buy
8,319
+5,514
+197% +$324K 0.01% 452
2020
Q3 		$145K Sell
2,805
-1,787
-39% -$109K ﹤0.01% 680
2020
Q2 		$330K Buy
4,592
+2,359
+106% +$167K ﹤0.01% 483
2020
Q1 		$120K Buy
+2,233
New +$182K ﹤0.01% 658
2015
Q4 		– Sell
-88,427
Closed -$6.84M – 457
2015
Q3 		$6.84M Sell
88,427
-9,400
-10% -$747K 0.09% 180
2015
Q2 		$7.87M Buy
97,827
+7,227
+8% +$574K 0.09% 191
2015
Q1 		$7.12M Sell
90,600
-562,700
-86% -$41.3M 0.08% 197
2014
Q4 		$46.8M Buy
653,300
+10,950
+2% +$808K 0.5% 77
2014
Q3 		$52.3M Sell
642,350
-31,473
-5% -$2.62M 0.54% 69
2014
Q2 		$54.2M Sell
673,823
-88,325
-12% -$7.28M 0.53% 65
2014
Q1 		$58.7M Sell
762,148
-116,054
-13% -$8.84M 0.6% 48
2013
Q4 		$67.8M Sell
878,202
-12,500
-1% -$834K 0.69% 39
2013
Q3 		$51.4M Sell
890,702
-23,400
-3% -$1.36M 0.58% 50
2013
Q2 		$53.8M Buy
+914,102
New +$57.4M 0.62% 50

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments Inc's PSX Position: Q4 2021 in Review

AGF Investments Inc sold out of Phillips 66 (PSX) in Q4 2021, closing a stake of 7,486 shares — an estimated $524K sold.

AGF Investments Inc first reported a position in PSX in Q2 2013 and held it in 17 quarters. The position peaked at $67.8M in Q4 2013. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • AGF Investments Inc reported no remaining Phillips 66 position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 7,486 Phillips 66 shares in Q4 2021, an estimated $524K.
  • AGF Investments Inc first reported a position in Phillips 66 in Q2 2013 and held it in 17 quarters.
  • AGF Investments Inc's Phillips 66 position peaked at $67.8M in Q4 2013.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.