Asio Capital’s Phillips 66 PSX Stock Holding History

Asio 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
2020 Q3	–	Sell	-18,697	Closed	-$1.34M	–	117
2020 Q2	$1.34M	Sell	18,697 -7,610	-29%	-$539K	0.85%	58
2020 Q1	$1.4M	Buy	+26,307	New	+$2.14M	1.2%	37

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asio Capital's PSX Position: Q3 2020 in Review

Asio Capital sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 18,697 shares — an estimated $1.34M sold.

Asio Capital first reported a position in PSX in Q1 2020 and held it in 2 quarters. The position peaked at $1.4M in Q1 2020. 1,130 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

Asio Capital reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 18,697 Phillips 66 shares in Q3 2020, an estimated $1.34M.
Asio Capital first reported a position in Phillips 66 in Q1 2020 and held it in 2 quarters.
Asio Capital's Phillips 66 position peaked at $1.4M in Q1 2020.
1,130 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.