BlackRock Fund Advisors’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$658M Buy
7,609,418
+536,648
+8% +$44.6M 0.12% 145
2016
Q3
$570M Sell
7,072,770
-36,797
-0.5% -$2.86M 0.12% 152
2016
Q2
$564M Buy
7,109,567
+457,220
+7% +$37.3M 0.12% 141
2016
Q1
$576M Buy
6,652,347
+8,726
+0.1% +$709K 0.13% 125
2015
Q4
$543M Buy
6,643,621
+172,620
+3% +$14.9M 0.13% 136
2015
Q3
$497M Sell
6,471,001
-514,638
-7% -$40.9M 0.13% 125
2015
Q2
$563M Sell
6,985,639
-384,781
-5% -$30.6M 0.14% 120
2015
Q1
$579M Buy
7,370,420
+219,888
+3% +$16.1M 0.14% 120
2014
Q4
$513M Buy
7,150,532
+562,987
+9% +$41.5M 0.13% 145
2014
Q3
$536M Sell
6,587,545
-104,529
-2% -$8.7M 0.15% 111
2014
Q2
$538M Sell
6,692,074
-92,638
-1% -$7.63M 0.15% 107
2014
Q1
$523M Sell
6,784,712
-37,644
-0.6% -$2.87M 0.15% 97
2013
Q4
$526M Buy
6,822,356
+145,650
+2% +$9.72M 0.16% 91
2013
Q3
$386M Buy
6,676,706
+89,832
+1% +$5.21M 0.13% 117
2013
Q2
$388M Buy
+6,586,874
New +$414M 0.14% 111

Other funds holding PSX

BlackRock Fund Advisors's PSX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Phillips 66 (PSX) stake by 7.6% in Q4 2016, buying an estimated $44.6M and bringing the position to 7,609,418 shares worth $658M. The position accounts for 0.12% of the portfolio, ranked #145.

BlackRock Fund Advisors first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • BlackRock Fund Advisors held 7,609,418 shares of Phillips 66 worth $658M as of Q4 2016.
  • BlackRock Fund Advisors bought 536,648 Phillips 66 shares in Q4 2016, an estimated $44.6M.
  • Phillips 66 made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #145 holding.
  • BlackRock Fund Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.