AL
PSX icon

AJO LP’s Phillips 66 PSX Stock Holding History

AJO LP’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
Q4 		– Sell
-32,918
Closed -$1.71M – 570
2020
Q3 		$1.71M Sell
32,918
-1,160,234
-97% -$70.8M 0.02% 406
2020
Q2 		$85.8M Sell
1,193,152
-329,689
-22% -$23.3M 0.78% 36
2020
Q1 		$81.7M Sell
1,522,841
-148,929
-9% -$12.1M 0.73% 34
2019
Q4 		$186M Buy
1,671,770
+273,985
+20% +$30.8M 1.1% 21
2019
Q3 		$143M Sell
1,397,785
-117,242
-8% -$11.8M 0.83% 35
2019
Q2 		$142M Sell
1,515,027
-813,221
-35% -$73M 0.74% 42
2019
Q1 		$222M Buy
2,328,248
+3,320
+0.1% +$316K 1.14% 15
2018
Q4 		$200M Buy
2,324,928
+77,255
+3% +$7.55M 1.12% 16
2018
Q3 		$253M Buy
2,247,673
+85,900
+4% +$9.93M 1.2% 17
2018
Q2 		$243M Buy
2,161,773
+696,835
+48% +$78.3M 1.12% 19
2018
Q1 		$141M Buy
1,464,938
+353,059
+32% +$34.4M 0.64% 49
2017
Q4 		$112M Buy
1,111,879
+19,330
+2% +$1.84M 0.48% 70
2017
Q3 		$100M Buy
1,092,549
+1,036,597
+1,853% +$87.8M 0.43% 73
2017
Q2 		$4.63M Buy
+55,952
New +$4.39M 0.02% 315
2015
Q2 		– Sell
-832,680
Closed -$65.4M – 545
2015
Q1 		$65.4M Sell
832,680
-70,350
-8% -$5.16M 0.27% 103
2014
Q4 		$64.7M Buy
903,030
+897,630
+16,623% +$66.2M 0.27% 102
2014
Q3 		$439K Sell
5,400
-5,400
-50% -$450K ﹤0.01% 383
2014
Q2 		$869K Buy
+10,800
New +$890K ﹤0.01% 371
2013
Q3 		– Sell
-12,800
Closed -$754K – 548
2013
Q2 		$754K Buy
+12,800
New +$804K ﹤0.01% 435

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's PSX Position: Q4 2020 in Review

AJO LP sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 32,918 shares — an estimated $1.71M sold.

AJO LP first reported a position in PSX in Q2 2013 and held it in 19 quarters. The position peaked at $253M in Q3 2018. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

  • AJO LP reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 32,918 Phillips 66 shares in Q4 2020, an estimated $1.71M.
  • AJO LP first reported a position in Phillips 66 in Q2 2013 and held it in 19 quarters.
  • AJO LP's Phillips 66 position peaked at $253M in Q3 2018.
  • 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.