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Blue Chip Partners’s Phillips 66 PSX Stock Holding History

Blue Chip Partners’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
-39,584
Closed -$4.41M – 151
2019
Q4 		$4.41M Buy
39,584
+95
+0.2% +$10.7K 0.84% 36
2019
Q3 		$4.04M Buy
39,489
+307
+0.8% +$30.8K 0.86% 36
2019
Q2 		$3.67M Sell
39,182
-40
-0.1% -$3.59K 0.82% 37
2019
Q1 		$3.73M Buy
39,222
+199
+0.5% +$18.9K 0.88% 36
2018
Q4 		$3.36M Sell
39,023
-2,620
-6% -$256K 0.85% 36
2018
Q3 		$4.69M Sell
41,643
-3,438
-8% -$397K 1.14% 32
2018
Q2 		$5.06M Sell
45,081
-3,571
-7% -$401K 1.34% 30
2018
Q1 		$4.67M Sell
48,652
-1,077
-2% -$105K 1.29% 29
2017
Q4 		$5.03M Sell
49,729
-276
-0.6% -$26.2K 1.49% 27
2017
Q3 		$4.58M Buy
50,005
+885
+2% +$75K 1.48% 23
2017
Q2 		$4.06M Sell
49,120
-964
-2% -$75.7K 1.42% 25
2017
Q1 		$3.97M Sell
50,084
-253
-0.5% -$20.4K 1.5% 24
2016
Q4 		$4.35M Buy
50,337
+3,954
+9% +$329K 1.7% 17
2016
Q3 		$3.74M Buy
46,383
+206
+0.4% +$16K 1.65% 20
2016
Q2 		$3.66M Buy
46,177
+7,160
+18% +$585K 1.65% 24
2016
Q1 		$3.38M Buy
39,017
+18,366
+89% +$1.49M 1.64% 24
2015
Q4 		$1.69M Buy
20,651
+6,939
+51% +$599K 0.88% 45
2015
Q3 		$1.05M Buy
13,712
+3,497
+34% +$278K 0.67% 49
2015
Q2 		$823K Buy
10,215
+857
+9% +$68.1K 0.53% 55
2015
Q1 		$736K Buy
9,358
+2,199
+31% +$161K 0.5% 56
2014
Q4 		$513K Buy
+7,159
New +$528K 0.36% 62

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

Blue Chip Partners's PSX Position: Q1 2020 in Review

Blue Chip Partners sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 39,584 shares — an estimated $4.41M sold.

Blue Chip Partners first reported a position in PSX in Q4 2014 and held it in 21 quarters. The position peaked at $5.06M in Q2 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Blue Chip Partners reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Blue Chip Partners sold 39,584 Phillips 66 shares in Q1 2020, an estimated $4.41M.
  • Blue Chip Partners first reported a position in Phillips 66 in Q4 2014 and held it in 21 quarters.
  • Blue Chip Partners's Phillips 66 position peaked at $5.06M in Q2 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.