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Alethea Capital Management’s Phillips 66 PSX Stock Holding History

Alethea Capital Management’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
Q3 		– Sell
-9,189
Closed -$789K – 106
2021
Q2 		$789K Buy
+9,189
New +$776K 0.5% 18
2020
Q3 		– Sell
-9,734
Closed -$700K – 96
2020
Q2 		$700K Sell
9,734
-4,800
-33% -$340K 0.41% 19
2020
Q1 		$780K Buy
+14,534
New +$1.18M 0.51% 17
2018
Q4 		– Sell
-22,036
Closed -$2.48M – 86
2018
Q3 		$2.48M Buy
+22,036
New +$2.55M 3.72% 5
2016
Q2 		– Sell
-28,707
Closed -$2.49M – 74
2016
Q1 		$2.49M Buy
+28,707
New +$2.33M 2.76% 12

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's PSX Position: Q3 2021 in Review

Alethea Capital Management sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 9,189 shares — an estimated $789K sold.

Alethea Capital Management first reported a position in PSX in Q1 2016 and held it in 5 quarters. The position peaked at $2.49M in Q1 2016. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Alethea Capital Management reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Alethea Capital Management sold 9,189 Phillips 66 shares in Q3 2021, an estimated $789K.
  • Alethea Capital Management first reported a position in Phillips 66 in Q1 2016 and held it in 5 quarters.
  • Alethea Capital Management's Phillips 66 position peaked at $2.49M in Q1 2016.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.