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Aureus Asset Management’s Phillips 66 PSX Stock Holding History

Aureus Asset 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
Q4 		– Sell
-47,118
Closed -$2.44M – 194
2020
Q3 		$2.44M Sell
47,118
-12,815
-21% -$782K 0.23% 48
2020
Q2 		$4.31M Sell
59,933
-17,345
-22% -$1.23M 0.47% 35
2020
Q1 		$4.15M Sell
77,278
-8,953
-10% -$729K 0.58% 32
2019
Q4 		$9.61M Sell
86,231
-585
-0.7% -$65.7K 1.07% 31
2019
Q3 		$8.89M Sell
86,816
-2,581
-3% -$259K 1.11% 31
2019
Q2 		$8.36M Sell
89,397
-5,681
-6% -$510K 1.03% 32
2019
Q1 		$9.05M Sell
95,078
-2,230
-2% -$212K 1.2% 31
2018
Q4 		$8.38M Buy
97,308
+150
+0.2% +$14.7K 1.32% 30
2018
Q3 		$11M Sell
97,158
-68
-0.1% -$7.86K 1.39% 31
2018
Q2 		$10.9M Buy
97,226
+1,580
+2% +$178K 1.5% 29
2018
Q1 		$9.17M Buy
95,646
+761
+0.8% +$74.1K 1.38% 30
2017
Q4 		$9.6M Buy
94,885
+4,585
+5% +$436K 1.49% 30
2017
Q3 		$8.27M Buy
90,300
+281
+0.3% +$23.8K 1.31% 33
2017
Q2 		$7.44M Sell
90,019
-3,219
-3% -$253K 1.25% 34
2017
Q1 		$7.41M Sell
93,238
-2,590
-3% -$209K 1.29% 33
2016
Q4 		$8.28M Buy
95,828
+10,192
+12% +$847K 1.62% 32
2016
Q3 		$6.9M Sell
85,636
-28,442
-25% -$2.21M 1.38% 33
2016
Q2 		$9.05M Buy
114,078
+3,483
+3% +$284K 1.95% 24
2016
Q1 		$9.58M Buy
110,595
+12,845
+13% +$1.04M 2.09% 28
2015
Q4 		$8M Buy
97,750
+1,633
+2% +$141K 1.8% 26
2015
Q3 		$7.39M Buy
96,117
+1,323
+1% +$105K 1.84% 26
2015
Q2 		$7.64M Buy
94,794
+77,438
+446% +$6.15M 1.61% 32
2015
Q1 		$1.36M Buy
+17,356
New +$1.27M 0.31% 58

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aureus Asset Management's PSX Position: Q4 2020 in Review

Aureus Asset Management sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 47,118 shares — an estimated $2.44M sold.

Aureus Asset Management first reported a position in PSX in Q1 2015 and held it in 23 quarters. The position peaked at $11M in Q3 2018. 1,235 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

  • Aureus Asset Management reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
  • Aureus Asset Management sold 47,118 Phillips 66 shares in Q4 2020, an estimated $2.44M.
  • Aureus Asset Management first reported a position in Phillips 66 in Q1 2015 and held it in 23 quarters.
  • Aureus Asset Management's Phillips 66 position peaked at $11M in Q3 2018.
  • 1,235 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.