BlueCrest Capital Management’s Phillips 66 PSX Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-3,586	Closed	-$341K	–	897
2019 Q1	$341K	Sell	3,586 -1,774	-33%	-$169K	0.01%	643
2018 Q4	$462K	Sell	5,360 -1,795	-25%	-$175K	0.02%	389
2018 Q3	$807K	Sell	7,155 -54,514	-88%	-$6.3M	0.02%	536
2018 Q2	$6.93M	Buy	61,669 +58,406	+1,790%	+$6.57M	0.18%	118
2018 Q1	$313K	Sell	3,263 -2,390	-42%	-$233K	0.01%	1026
2017 Q4	$572K	Sell	5,653 -68,616	-92%	-$6.52M	0.02%	499
2017 Q3	$6.8M	Buy	74,269 +35,951	+94%	+$3.05M	0.28%	93
2017 Q2	$3.17M	Buy	+38,318	New	+$3.01M	0.12%	229
2016 Q4	–	Sell	-47,941	Closed	-$3.86M	–	840
2016 Q3	$3.86M	Buy	47,941 +38,252	+395%	+$2.97M	0.12%	192
2016 Q2	$769K	Buy	+9,689	New	+$791K	0.03%	414
2016 Q1	–	Sell	-17,843	Closed	-$1.46M	–	1045
2015 Q4	$1.46M	Buy	17,843 +4,322	+32%	+$373K	0.06%	318
2015 Q3	$1.04M	Sell	13,521 -13,607	-50%	-$1.08M	0.03%	440
2015 Q2	$2.19M	Buy	+27,128	New	+$2.16M	0.06%	324

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's PSX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 3,586 shares — an estimated $341K sold.

BlueCrest Capital Management first reported a position in PSX in Q2 2015 and held it in 13 quarters. The position peaked at $6.93M in Q2 2018. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

BlueCrest Capital Management reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,586 Phillips 66 shares in Q2 2019, an estimated $341K.
BlueCrest Capital Management first reported a position in Phillips 66 in Q2 2015 and held it in 13 quarters.
BlueCrest Capital Management's Phillips 66 position peaked at $6.93M in Q2 2018.
1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.