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Argentus Capital Management’s Phillips 66 PSX Stock Holding History

Argentus 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
2016
Q4 		– Sell
-1,579
Closed -$127K – 363
2016
Q3 		$127K Buy
1,579
+237
+18% +$18.4K 0.04% 356
2016
Q2 		$106K Sell
1,342
-516
-28% -$42.1K 0.05% 381
2016
Q1 		$161K Sell
1,858
-1,225
-40% -$99.6K 0.06% 345
2015
Q4 		$252K Sell
3,083
-25,419
-89% -$2.19M 0.08% 232
2015
Q3 		$2.19M Buy
28,502
+1,994
+8% +$158K 0.32% 78
2015
Q2 		$2.13M Buy
26,508
+4,592
+21% +$365K 0.32% 81
2015
Q1 		$1.72M Buy
21,916
+100
+0.5% +$7.34K 0.27% 98
2014
Q4 		$1.56M Buy
21,816
+2,269
+12% +$167K 0.26% 110
2014
Q3 		$1.59M Buy
19,547
+577
+3% +$48K 0.26% 113
2014
Q2 		$1.53M Buy
18,970
+2,346
+14% +$193K 0.4% 55
2014
Q1 		$1.28M Buy
16,624
+2,613
+19% +$199K 0.31% 61
2013
Q4 		$1.08M Sell
14,011
-1,901
-12% -$127K 0.23% 85
2013
Q3 		$920K Sell
15,912
-7,588
-32% -$440K 0.21% 91
2013
Q2 		$1.38M Buy
+23,500
New +$1.48M 0.33% 63

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Argentus Capital Management's PSX Position: Q4 2016 in Review

Argentus Capital Management sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 1,579 shares — an estimated $127K sold.

Argentus Capital Management first reported a position in PSX in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q3 2015. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • Argentus Capital Management reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,579 Phillips 66 shares in Q4 2016, an estimated $127K.
  • Argentus Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Phillips 66 position peaked at $2.19M in Q3 2015.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.