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Barnett & Company’s Phillips 66 PSX Stock Holding History

Barnett & Company’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
2021
Q4 		– Sell
-300
Closed -$21K – 287
2021
Q3 		$21K Hold
300
– – 0.02% 154
2021
Q2 		$26K Sell
300
-275
-48% -$23.2K 0.02% 173
2021
Q1 		$47K Sell
575
-100
-15% -$7.85K 0.03% 165
2020
Q4 		$47K Hold
675
– – 0.03% 163
2020
Q3 		$35K Hold
675
– – 0.03% 166
2020
Q2 		$49K Hold
675
– – 0.04% 137
2020
Q1 		$36K Hold
675
– – 0.03% 149
2019
Q4 		$75K Sell
675
-1,050
-61% -$118K 0.05% 141
2019
Q3 		$177K Sell
1,725
-300
-15% -$30.1K 0.1% 108
2019
Q2 		$189K Hold
2,025
– – 0.11% 104
2019
Q1 		$193K Hold
2,025
– – 0.11% 103
2018
Q4 		$174K Hold
2,025
– – 0.1% 106
2018
Q3 		$228K Hold
2,025
– – 0.1% 111
2018
Q2 		$227K Hold
2,025
– – 0.11% 109
2018
Q1 		$194K Hold
2,025
– – 0.1% 120
2017
Q4 		$205K Hold
2,025
– – 0.1% 120
2017
Q3 		$186K Hold
2,025
– – 0.09% 118
2017
Q2 		$167K Buy
2,025
+150
+8% +$11.8K 0.08% 140
2017
Q1 		$149K Hold
1,875
– – 0.08% 146
2016
Q4 		$162K Hold
1,875
– – 0.08% 159
2016
Q3 		$151K Hold
1,875
– – 0.08% 163
2016
Q2 		$149K Sell
1,875
-100
-5% -$8.17K 0.08% 156
2016
Q1 		$171K Sell
1,975
-550
-22% -$44.7K 0.09% 150
2015
Q4 		$207K Buy
+2,525
New +$218K 0.11% 139
2015
Q3 		– Sell
-4,525
Closed -$365K – 180
2015
Q2 		$365K Hold
4,525
– – 0.15% 129
2015
Q1 		$356K Hold
4,525
– – 0.14% 131
2014
Q4 		$324K Sell
4,525
-900
-17% -$66.4K 0.12% 140
2014
Q3 		$441K Buy
+5,425
New +$452K 0.18% 124

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's PSX Position: Q4 2021 in Review

Barnett & Company sold out of Phillips 66 (PSX) in Q4 2021, closing a stake of 300 shares — an estimated $21K sold.

Barnett & Company first reported a position in PSX in Q3 2014 and held it in 28 quarters. The position peaked at $441K in Q3 2014. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Barnett & Company reported no remaining Phillips 66 position as of Q4 2021 after selling out during the quarter.
  • Barnett & Company sold 300 Phillips 66 shares in Q4 2021, an estimated $21K.
  • Barnett & Company first reported a position in Phillips 66 in Q3 2014 and held it in 28 quarters.
  • Barnett & Company's Phillips 66 position peaked at $441K in Q3 2014.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.