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BBVA USA Bancshares’s Phillips 66 PSX Stock Holding History

BBVA USA Bancshares’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
Q1 		$433K Buy
5,311
+179
+3% +$14K 0.02% 421
2020
Q4 		$359K Sell
5,132
-511
-9% -$30K 0.02% 440
2020
Q3 		$402K Buy
5,643
+25
+0.4% +$1.53K 0.02% 399
2020
Q2 		$404K Sell
5,618
-296
-5% -$21K 0.02% 392
2020
Q1 		$317K Buy
5,914
+1,988
+51% +$162K 0.02% 395
2019
Q4 		$437K Buy
3,926
+1,161
+42% +$130K 0.02% 395
2019
Q3 		$283K Buy
+2,765
New +$277K 0.02% 333
2016
Q1 		– Sell
-2,497
Closed -$205K – 511
2015
Q4 		$205K Buy
+2,497
New +$215K 0.02% 470
2015
Q3 		– Sell
-5,784
Closed -$466K – 497
2015
Q2 		$466K Sell
5,784
-10
-0.2% -$795 0.03% 370
2015
Q1 		$455K Sell
5,794
-600
-9% -$44K 0.02% 411
2014
Q4 		$458K Sell
6,394
-1,513
-19% -$112K 0.02% 410
2014
Q3 		$643K Buy
7,907
+513
+7% +$42.7K 0.03% 345
2014
Q2 		$595K Buy
7,394
+300
+4% +$24.7K 0.03% 359
2014
Q1 		$547K Hold
7,094
– – 0.03% 357
2013
Q4 		$547K Buy
7,094
+3,557
+101% +$237K 0.02% 349
2013
Q3 		$205K Sell
3,537
-250
-7% -$14.5K 0.01% 503
2013
Q2 		$223K Buy
+3,787
New +$238K 0.01% 461

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

BBVA USA Bancshares's PSX Position: Q1 2021 in Review

BBVA USA Bancshares increased its Phillips 66 (PSX) stake by 3.5% in Q1 2021, buying an estimated $14K and bringing the position to 5,311 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #421.

BBVA USA Bancshares first reported a position in PSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $643K in Q3 2014. 1,272 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • BBVA USA Bancshares held 5,311 shares of Phillips 66 worth $433K as of Q1 2021.
  • BBVA USA Bancshares bought 179 Phillips 66 shares in Q1 2021, an estimated $14K.
  • Phillips 66 made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #421 holding.
  • BBVA USA Bancshares first reported a position in Phillips 66 in Q2 2013 and has held it in 17 quarters since.
  • BBVA USA Bancshares's Phillips 66 position peaked at $643K in Q3 2014.
  • 1,272 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.