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Alpine Global Management’s Phillips 66 PSX Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-1,294
Closed -$211K – 513
2024
Q1 		$211K Sell
1,294
-369
-22% -$53.2K 0.04% 164
2023
Q4 		$221K Buy
+1,663
New +$199K 0.06% 147
2020
Q3 		– Sell
-3,750
Closed -$270K – 390
2020
Q2 		$270K Buy
+3,750
New +$265K 0.05% 225
2015
Q3 		– Sell
-8,806
Closed -$709K – 643
2015
Q2 		$709K Buy
8,806
+1,278
+17% +$102K 0.12% 136
2015
Q1 		$592K Sell
7,528
-6,801
-47% -$499K 0.19% 115
2014
Q4 		$1.03M Buy
+14,329
New +$1.06M 0.18% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's PSX Position: Q2 2024 in Review

Alpine Global Management sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 1,294 shares — an estimated $211K sold.

Alpine Global Management first reported a position in PSX in Q4 2014 and held it in 6 quarters. The position peaked at $1.03M in Q4 2014. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Alpine Global Management reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 1,294 Phillips 66 shares in Q2 2024, an estimated $211K.
  • Alpine Global Management first reported a position in Phillips 66 in Q4 2014 and held it in 6 quarters.
  • Alpine Global Management's Phillips 66 position peaked at $1.03M in Q4 2014.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.