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Ascend Capital’s Phillips 66 PSX Stock Holding History

Ascend Capital’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
Q3 		– Sell
-8,392
Closed -$943K – 212
2018
Q2 		$943K Sell
8,392
-24,011
-74% -$2.7M 0.04% 165
2018
Q1 		$3.11M Buy
+32,403
New +$3.15M 0.13% 144
2015
Q2 		– Sell
-20,000
Closed -$1.57M – 185
2015
Q1 		$1.57M Sell
20,000
-80,782
-80% -$5.93M 0.05% 143
2014
Q4 		$7.22M Sell
100,782
-400,438
-80% -$29.5M 0.28% 105
2014
Q3 		$40.8M Buy
501,220
+290,057
+137% +$24.1M 1.21% 17
2014
Q2 		$17M Buy
+211,163
New +$17.4M 0.57% 56

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's PSX Position: Q3 2018 in Review

Ascend Capital sold out of Phillips 66 (PSX) in Q3 2018, closing a stake of 8,392 shares — an estimated $943K sold.

Ascend Capital first reported a position in PSX in Q2 2014 and held it in 6 quarters. The position peaked at $40.8M in Q3 2014. 1,387 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

  • Ascend Capital reported no remaining Phillips 66 position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 8,392 Phillips 66 shares in Q3 2018, an estimated $943K.
  • Ascend Capital first reported a position in Phillips 66 in Q2 2014 and held it in 6 quarters.
  • Ascend Capital's Phillips 66 position peaked at $40.8M in Q3 2014.
  • 1,387 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.