American Research & Management Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $303K | Hold |
3,755
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $308K | Hold |
3,755
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $324K | Hold |
3,755
| – | – | 0.07% | 112 |
|
|
2021
Q4 | $272K | Buy |
3,755
+71
| +2% | +$5.37K | 0.06% | 120 |
|
|
2021
Q3 | $258K | Hold |
3,684
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $316K | Sell |
3,684
-100
| -3% | -$8.44K | 0.07% | 112 |
|
|
2021
Q1 | $309K | Sell |
3,784
-450
| -11% | -$35.3K | 0.07% | 114 |
|
|
2020
Q4 | $296K | Hold |
4,234
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $219K | Hold |
4,234
| – | – | 0.06% | 115 |
|
|
2020
Q2 | $304K | Hold |
4,234
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $227K | Hold |
4,234
| – | – | 0.09% | 106 |
|
|
2019
Q4 | $472K | Hold |
4,234
| – | – | 0.14% | 92 |
|
|
2019
Q3 | $434K | Hold |
4,234
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $396K | Hold |
4,234
| – | – | 0.12% | 109 |
|
|
2019
Q1 | $403K | Hold |
4,234
| – | – | 0.12% | 108 |
|
|
2018
Q4 | $365K | Hold |
4,234
| – | – | 0.12% | 102 |
|
|
2018
Q3 | $477K | Hold |
4,234
| – | – | 0.14% | 99 |
|
|
2018
Q2 | $476K | Hold |
4,234
| – | – | 0.17% | 89 |
|
|
2018
Q1 | $406K | Hold |
4,234
| – | – | 0.13% | 98 |
|
|
2017
Q4 | $428K | Sell |
4,234
-700
| -14% | -$66.5K | 0.13% | 100 |
|
|
2017
Q3 | $452K | Hold |
4,934
| – | – | 0.15% | 92 |
|
|
2017
Q2 | $408K | Hold |
4,934
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $391K | Hold |
4,934
| – | – | 0.14% | 84 |
|
|
2016
Q4 | $426K | Hold |
4,934
| – | – | 0.15% | 90 |
|
|
2016
Q3 | $397K | Buy |
4,934
+310
| +7% | +$24.1K | 0.14% | 85 |
|
|
2016
Q2 | $367K | Sell |
4,624
-56
| -1% | -$4.57K | 0.14% | 80 |
|
|
2016
Q1 | $405K | Hold |
4,680
| – | – | 0.17% | 79 |
|
|
2015
Q4 | $383K | Hold |
4,680
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $360K | Sell |
4,680
-62
| -1% | -$4.93K | 0.16% | 87 |
|
|
2015
Q2 | $382K | Hold |
4,742
| – | – | 0.16% | 85 |
|
|
2015
Q1 | $373K | Hold |
4,742
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $340K | Hold |
4,742
| – | – | 0.13% | 89 |
|
|
2014
Q3 | $386K | Hold |
4,742
| – | – | 0.14% | 87 |
|
|
2014
Q2 | $381K | Hold |
4,742
| – | – | 0.13% | 91 |
|
|
2014
Q1 | $365K | Hold |
4,742
| – | – | 0.13% | 94 |
|
|
2013
Q4 | $366K | Sell |
4,742
-75
| -2% | -$5K | 0.13% | 91 |
|
|
2013
Q3 | $279K | Hold |
4,817
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $284K | Buy |
+4,817
| New | +$303K | 0.11% | 104 |
|
Other funds holding PSX
American Research & Management Company's PSX Position: Q3 2022 in Review
American Research & Management Company held its Phillips 66 (PSX) position steady in Q3 2022 at 3,755 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #99.
American Research & Management Company first reported a position in PSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $477K in Q3 2018. 1,418 funds tracked by Wall St. Rank hold PSX as of Q3 2022.
- American Research & Management Company held 3,755 shares of Phillips 66 worth $303K as of Q3 2022.
- American Research & Management Company left its Phillips 66 share count unchanged in Q3 2022.
- Phillips 66 made up 0.08% of American Research & Management Company's portfolio in Q3 2022, its #99 holding.
- American Research & Management Company first reported a position in Phillips 66 in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Phillips 66 position peaked at $477K in Q3 2018.
- 1,418 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.