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AGF Investments LLC’s Phillips 66 PSX Stock Holding History

AGF Investments LLC’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
-498
Closed -$43K – 455
2022
Q1 		$43K Buy
498
+6
+1% +$505 ﹤0.01% 353
2021
Q4 		$36K Buy
492
+78
+19% +$5.9K ﹤0.01% 365
2021
Q3 		$29K Sell
414
-15
-3% -$1.09K ﹤0.01% 382
2021
Q2 		$37K Buy
+429
New +$36.2K ﹤0.01% 355
2021
Q1 		– Sell
-567
Closed -$40K – 490
2020
Q4 		$40K Sell
567
-2,661
-82% -$156K ﹤0.01% 329
2020
Q3 		$167K Sell
3,228
-4,449
-58% -$271K 0.02% 340
2020
Q2 		$552K Buy
7,677
+3,623
+89% +$257K 0.06% 292
2020
Q1 		$217K Sell
4,054
-3,913
-49% -$318K 0.03% 368
2019
Q4 		$888K Buy
7,967
+7,500
+1,606% +$843K 0.17% 201
2019
Q3 		$48K Buy
467
+9
+2% +$902 0.01% 403
2019
Q2 		$43K Buy
458
+107
+30% +$9.6K 0.01% 424
2019
Q1 		$33K Sell
351
-13,389
-97% -$1.27M 0.01% 402
2018
Q4 		$1.18M Buy
13,740
+896
+7% +$87.5K 0.16% 133
2018
Q3 		$1.45M Buy
12,844
+12,178
+1,829% +$1.41M 0.18% 126
2018
Q2 		$74 Sell
666
-4
-0.6% -$450 0.01% 324
2018
Q1 		$77K Buy
+670
New +$65.2K 0.01% 264
2017
Q4 		– Sell
-1,215
Closed -$113K – 804
2017
Q3 		$113K Sell
1,215
-135
-10% -$11.4K 0.03% 182
2017
Q2 		$113K Buy
+1,350
New +$106K 0.03% 214
2017
Q1 		– Sell
-138
Closed -$12K – 791
2016
Q4 		$12K Buy
+138
New +$11.5K ﹤0.01% 481

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AGF Investments LLC's PSX Position: Q2 2022 in Review

AGF Investments LLC sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 498 shares — an estimated $43K sold.

AGF Investments LLC first reported a position in PSX in Q4 2016 and held it in 19 quarters. The position peaked at $1.45M in Q3 2018. 1,444 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • AGF Investments LLC reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 498 Phillips 66 shares in Q2 2022, an estimated $43K.
  • AGF Investments LLC first reported a position in Phillips 66 in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Phillips 66 position peaked at $1.45M in Q3 2018.
  • 1,444 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.