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Balentine LLC’s Phillips 66 PSX Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-6,952
Closed -$1.14M – 470
2024
Q1 		$1.14M Buy
6,952
+174
+3% +$25.1K 0.03% 170
2023
Q4 		$902K Buy
6,778
+88
+1% +$10.5K 0.03% 186
2023
Q3 		$804K Sell
6,690
-240
-3% -$26.9K 0.03% 188
2023
Q2 		$661K Sell
6,930
-4,247
-38% -$413K 0.02% 230
2023
Q1 		$1.13M Sell
11,177
-1,905
-15% -$194K 0.04% 151
2022
Q4 		$1.36M Buy
13,082
+3,749
+40% +$383K 0.05% 146
2022
Q3 		$753K Sell
9,333
-22,644
-71% -$1.93M 0.03% 210
2022
Q2 		$2.62M Buy
31,977
+14,187
+80% +$1.31M 0.1% 82
2022
Q1 		$1.54M Buy
17,790
+3,582
+25% +$301K 0.05% 108
2021
Q4 		$1.03M Buy
+14,208
New +$1.07M 0.04% 86
2020
Q3 		– Sell
-505
Closed -$36K – 679
2020
Q2 		$36K Buy
505
+328
+185% +$23.2K ﹤0.01% 282
2020
Q1 		$9K Buy
177
+24
+16% +$1.95K ﹤0.01% 394
2019
Q4 		$17K Buy
153
+9
+6% +$1.01K ﹤0.01% 302
2019
Q3 		$15K Buy
144
+92
+177% +$9.22K ﹤0.01% 277
2019
Q2 		$5K Buy
+52
New +$4.67K ﹤0.01% 511
2018
Q1 		– Sell
-177
Closed -$18K – 413
2017
Q4 		$18K Hold
177
– – ﹤0.01% 395
2017
Q3 		$16K Hold
177
– – ﹤0.01% 415
2017
Q2 		$15K Hold
177
– – ﹤0.01% 405
2017
Q1 		$14K Hold
177
– – ﹤0.01% 387
2016
Q4 		$15K Hold
177
– – ﹤0.01% 364
2016
Q3 		$14K Hold
177
– – ﹤0.01% 313
2016
Q2 		$14K Hold
177
– – ﹤0.01% 295
2016
Q1 		$15K Sell
177
-252
-59% -$20.5K ﹤0.01% 208
2015
Q4 		$35K Buy
429
+139
+48% +$12K 0.01% 188
2015
Q3 		$22K Buy
+290
New +$23K ﹤0.01% 274

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's PSX Position: Q2 2024 in Review

Balentine LLC sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 6,952 shares — an estimated $1.14M sold.

Balentine LLC first reported a position in PSX in Q3 2015 and held it in 25 quarters. The position peaked at $2.62M in Q2 2022. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Balentine LLC reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,952 Phillips 66 shares in Q2 2024, an estimated $1.14M.
  • Balentine LLC first reported a position in Phillips 66 in Q3 2015 and held it in 25 quarters.
  • Balentine LLC's Phillips 66 position peaked at $2.62M in Q2 2022.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.