Argent Capital Management’s Phillips 66 PSX Stock Holding History

Argent 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
2020 Q1	–	Sell	-2,885	Closed	-$321K	–	220
2019 Q4	$321K	Sell	2,885 -500	-15%	-$56.2K	0.01%	181
2019 Q3	$347K	Buy	3,385 +685	+25%	+$68.7K	0.01%	182
2019 Q2	$253K	Hold	2,700	–	–	0.01%	192
2019 Q1	$257K	Hold	2,700	–	–	0.01%	192
2018 Q4	$233K	Hold	2,700	–	–	0.01%	182
2018 Q3	$304K	Hold	2,700	–	–	0.01%	193
2018 Q2	$303K	Hold	2,700	–	–	0.01%	188
2018 Q1	$259K	Hold	2,700	–	–	0.01%	195
2017 Q4	$276K	Hold	2,700	–	–	0.01%	197
2017 Q3	$247K	Hold	2,700	–	–	0.01%	200
2017 Q2	$223K	Sell	2,700 -250	-8%	-$19.6K	0.01%	198
2017 Q1	$234K	Buy	2,950 +125	+4%	+$10.1K	0.01%	186
2016 Q4	$244K	Hold	2,825	–	–	0.01%	192
2016 Q3	$228K	Hold	2,825	–	–	0.01%	193
2016 Q2	$224K	Hold	2,825	–	–	0.01%	193
2016 Q1	$245K	Buy	2,825 +125	+5%	+$10.2K	0.01%	187
2015 Q4	$221K	Hold	2,700	–	–	0.01%	203
2015 Q3	$207K	Hold	2,700	–	–	0.01%	157
2015 Q2	$218K	Hold	2,700	–	–	0.01%	164
2015 Q1	$212K	Buy	+2,700	New	+$198K	0.01%	162
2014 Q4	–	Sell	-2,200	Closed	-$179K	–	180
2014 Q3	$179K	Buy	+2,200	New	+$183K	0.01%	158

Other funds holding PSX

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Capital Management's PSX Position: Q1 2020 in Review

Argent Capital Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,885 shares — an estimated $321K sold.

Argent Capital Management first reported a position in PSX in Q3 2014 and held it in 21 quarters. The position peaked at $347K in Q3 2019. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

Argent Capital Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
Argent Capital Management sold 2,885 Phillips 66 shares in Q1 2020, an estimated $321K.
Argent Capital Management first reported a position in Phillips 66 in Q3 2014 and held it in 21 quarters.
Argent Capital Management's Phillips 66 position peaked at $347K in Q3 2019.
1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.