Azimuth Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210K | Buy |
+2,429
| New | +$204K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-2,459
| Closed | -$211K | – | 327 |
|
|
2021
Q2 | $211K | Hold |
2,459
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $201K | Sell |
2,459
-562
| -19% | -$44.1K | 0.01% | 309 |
|
|
2020
Q4 | $211K | Buy |
+3,021
| New | +$177K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-3,221
| Closed | -$232K | – | 277 |
|
|
2020
Q2 | $232K | Buy |
+3,221
| New | +$228K | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-3,273
| Closed | -$365K | – | 273 |
|
|
2019
Q4 | $365K | Hold |
3,273
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $335K | Buy |
3,273
+68
| +2% | +$6.82K | 0.02% | 250 |
|
|
2019
Q2 | $300K | Sell |
3,205
-94
| -3% | -$8.43K | 0.02% | 253 |
|
|
2019
Q1 | $314K | Sell |
3,299
-216
| -6% | -$20.5K | 0.02% | 254 |
|
|
2018
Q4 | $303K | Sell |
3,515
-113
| -3% | -$11K | 0.02% | 255 |
|
|
2018
Q3 | $409K | Buy |
3,628
+193
| +6% | +$22.3K | 0.03% | 241 |
|
|
2018
Q2 | $386K | Buy |
3,435
+156
| +5% | +$17.5K | 0.03% | 241 |
|
|
2018
Q1 | $315K | Sell |
3,279
-410
| -11% | -$39.9K | 0.02% | 257 |
|
|
2017
Q4 | $373K | Sell |
3,689
-1,050
| -22% | -$99.8K | 0.03% | 249 |
|
|
2017
Q3 | $434K | Hold |
4,739
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $392K | Sell |
4,739
-1,046
| -18% | -$82.1K | 0.03% | 240 |
|
|
2017
Q1 | $458K | Sell |
5,785
-950
| -14% | -$76.5K | 0.04% | 234 |
|
|
2016
Q4 | $582K | Buy |
6,735
+805
| +14% | +$66.9K | 0.05% | 220 |
|
|
2016
Q3 | $478K | Buy |
5,930
+545
| +10% | +$42.4K | 0.04% | 229 |
|
|
2016
Q2 | $427K | Hold |
5,385
| – | – | 0.04% | 230 |
|
|
2016
Q1 | $466K | Sell |
5,385
-211
| -4% | -$17.1K | 0.04% | 222 |
|
|
2015
Q4 | $458K | Sell |
5,596
-250
| -4% | -$21.6K | 0.04% | 226 |
|
|
2015
Q3 | $449K | Sell |
5,846
-1,144
| -16% | -$90.9K | 0.05% | 233 |
|
|
2015
Q2 | $563K | Sell |
6,990
-128
| -2% | -$10.2K | 0.05% | 227 |
|
|
2015
Q1 | $559K | Sell |
7,118
-327
| -4% | -$24K | 0.05% | 227 |
|
|
2014
Q4 | $534K | Sell |
7,445
-650
| -8% | -$48K | 0.06% | 222 |
|
|
2014
Q3 | $658K | Buy |
8,095
+200
| +3% | +$16.6K | 0.07% | 209 |
|
|
2014
Q2 | $635K | Sell |
7,895
-150
| -2% | -$12.4K | 0.07% | 208 |
|
|
2014
Q1 | $620K | Buy |
8,045
+274
| +4% | +$20.9K | 0.07% | 201 |
|
|
2013
Q4 | $599K | Buy |
7,771
+1,677
| +28% | +$112K | 0.07% | 193 |
|
|
2013
Q3 | $352K | Buy |
6,094
+1,122
| +23% | +$65K | 0.05% | 217 |
|
|
2013
Q2 | $293K | Buy |
+4,972
| New | +$312K | 0.05% | 203 |
|
Other funds holding PSX
Azimuth Capital Management's PSX Position: Q1 2022 in Review
Azimuth Capital Management opened a new position in Phillips 66 (PSX) in Q1 2022: 2,429 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Azimuth Capital Management previously reported a position in PSX as recently as Q2 2021.
Azimuth Capital Management first reported a position in PSX in Q2 2013 and has held it in 32 quarters since. The position peaked at $658K in Q3 2014. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.
- Azimuth Capital Management held 2,429 shares of Phillips 66 worth $210K as of Q1 2022.
- Phillips 66 was a new Azimuth Capital Management position in Q1 2022.
- Phillips 66 made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #310 holding.
- Azimuth Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 32 quarters since.
- Azimuth Capital Management's Phillips 66 position peaked at $658K in Q3 2014.
- 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.