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Bell Rock Capital’s Phillips 66 PSX Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-207
Closed -$23K – 236
2019
Q4 		$23K Buy
207
+2
+1% +$225 0.02% 270
2019
Q3 		$21K Buy
205
+1
+0.5% +$100 0.02% 256
2019
Q2 		$19K Buy
204
+3
+1% +$269 0.02% 271
2019
Q1 		$19K Sell
201
-104
-34% -$9.89K 0.01% 307
2018
Q4 		$26K Sell
305
-258
-46% -$25.2K 0.02% 279
2018
Q3 		$64K Buy
563
+3
+0.5% +$347 0.03% 228
2018
Q2 		$63K Buy
560
+4
+0.7% +$450 0.03% 232
2018
Q1 		$53K Buy
556
+4
+0.7% +$389 0.03% 247
2017
Q4 		$56K Buy
552
+4
+0.7% +$380 0.03% 236
2017
Q3 		$50K Buy
548
+5
+0.9% +$424 0.03% 240
2017
Q2 		$45K Buy
543
+5
+0.9% +$393 0.03% 236
2017
Q1 		$43K Buy
538
+4
+0.7% +$322 0.04% 205
2016
Q4 		$46K Buy
+534
New +$44.4K 0.05% 188

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's PSX Position: Q1 2020 in Review

Bell Rock Capital sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 207 shares — an estimated $23K sold.

Bell Rock Capital first reported a position in PSX in Q4 2016 and held it in 13 quarters. The position peaked at $64K in Q3 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Bell Rock Capital reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 207 Phillips 66 shares in Q1 2020, an estimated $23K.
  • Bell Rock Capital first reported a position in Phillips 66 in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Phillips 66 position peaked at $64K in Q3 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.