BG
PSX icon

BlackRock Group’s Phillips 66 PSX Stock Holding History

BlackRock Group’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
2016
Q4 		$411M Buy
4,754,813
+123,532
+3% +$10.3M 0.2% 122
2016
Q3 		$373M Sell
4,631,281
-319,577
-6% -$24.8M 0.19% 124
2016
Q2 		$393M Sell
4,950,858
-260,976
-5% -$21.3M 0.2% 115
2016
Q1 		$451M Buy
5,211,834
+252,187
+5% +$20.5M 0.24% 91
2015
Q4 		$406M Buy
4,959,647
+150,405
+3% +$13M 0.22% 99
2015
Q3 		$370M Sell
4,809,242
-834,290
-15% -$66.3M 0.22% 109
2015
Q2 		$455M Sell
5,643,532
-792,928
-12% -$63M 0.25% 88
2015
Q1 		$506M Sell
6,436,460
-69,418
-1% -$5.1M 0.27% 79
2014
Q4 		$466M Sell
6,505,878
-396,264
-6% -$29.2M 0.25% 92
2014
Q3 		$561M Buy
6,902,142
+1,146,581
+20% +$95.4M 0.33% 67
2014
Q2 		$463M Buy
5,755,561
+216,995
+4% +$17.9M 0.27% 83
2014
Q1 		$427M Sell
5,538,566
-179,279
-3% -$13.6M 0.27% 80
2013
Q4 		$441M Buy
5,717,845
+87,319
+2% +$5.82M 0.28% 74
2013
Q3 		$326M Buy
5,630,526
+487,303
+9% +$28.3M 0.22% 103
2013
Q2 		$303M Buy
+5,143,223
New +$323M 0.23% 100

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Group's PSX Position: Q4 2016 in Review

BlackRock Group increased its Phillips 66 (PSX) stake by 2.7% in Q4 2016, buying an estimated $10.3M and bringing the position to 4,754,813 shares worth $411M. The position accounts for 0.2% of the portfolio, ranked #122.

BlackRock Group first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $561M in Q3 2014. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • BlackRock Group held 4,754,813 shares of Phillips 66 worth $411M as of Q4 2016.
  • BlackRock Group bought 123,532 Phillips 66 shares in Q4 2016, an estimated $10.3M.
  • Phillips 66 made up 0.2% of BlackRock Group's portfolio in Q4 2016, its #122 holding.
  • BlackRock Group first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Phillips 66 position peaked at $561M in Q3 2014.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

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