Allegis Investment Advisors’s Phillips 66 PSX Stock Holding History

Allegis Investment 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
2018 Q1	$1.58M	Sell	16,466 -2,922	-15%	-$284K	0.48%	45
2017 Q4	$1.96M	Sell	19,388 -4,503	-19%	-$428K	0.58%	44
2017 Q3	$2.19M	Sell	23,891 -5,234	-18%	-$443K	0.52%	55
2017 Q2	$2.41M	Buy	29,125 +4,514	+18%	+$354K	0.61%	43
2017 Q1	$1.95M	Buy	24,611 +1,014	+4%	+$81.7K	0.51%	54
2016 Q4	$2.04M	Buy	23,597 +3,721	+19%	+$309K	0.64%	41
2016 Q3	$1.6M	Buy	19,876 +2,384	+14%	+$185K	0.62%	53
2016 Q2	$1.39M	Buy	17,492 +1,505	+9%	+$123K	0.7%	42
2016 Q1	$1.38M	Buy	15,987 +2,171	+16%	+$176K	0.8%	38
2015 Q4	$1.13M	Buy	+13,816	New	+$1.19M	0.63%	40

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allegis Investment Advisors's PSX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Phillips 66 (PSX) stake by 15% in Q1 2018, selling an estimated $284K and leaving 16,466 shares worth $1.58M. The position accounts for 0.48% of the portfolio, ranked #45.

Allegis Investment Advisors first reported a position in PSX in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.41M in Q2 2017. 1,283 funds tracked by Wall St. Rank hold PSX as of Q1 2018.

Allegis Investment Advisors held 16,466 shares of Phillips 66 worth $1.58M as of Q1 2018.
Allegis Investment Advisors sold 2,922 Phillips 66 shares in Q1 2018, an estimated $284K.
Phillips 66 made up 0.48% of Allegis Investment Advisors's portfolio in Q1 2018, its #45 holding.
Allegis Investment Advisors first reported a position in Phillips 66 in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Phillips 66 position peaked at $2.41M in Q2 2017.
1,283 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.