Bluefin Capital Management’s Phillips 66 PSX Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-3,400	Closed	-$246K	–	928
2021 Q4	$246K	Sell	3,400 -400	-11%	-$30.2K	0.02%	505
2021 Q3	$266K	Buy	+3,800	New	+$275K	0.03%	411
2020 Q1	–	Sell	-11,748	Closed	-$1.31M	–	626
2019 Q4	$1.31M	Buy	+11,748	New	+$1.32M	0.09%	194
2017 Q1	–	Sell	-2,400	Closed	-$207K	–	609
2016 Q4	$207K	Buy	+2,400	New	+$200K	0.01%	326
2016 Q2	–	Sell	-175	Closed	-$15K	–	589
2016 Q1	$15K	Sell	175 -4,900	-97%	-$398K	﹤0.01%	436
2015 Q4	$415K	Buy	5,075 +2,225	+78%	+$192K	0.03%	329
2015 Q3	$219K	Buy	+2,850	New	+$226K	0.01%	334
2014 Q4	–	Sell	-8,429	Closed	-$685K	–	863
2014 Q3	$685K	Sell	8,429 -31,297	-79%	-$2.61M	0.04%	355
2014 Q2	$3.2M	Buy	39,726 +23,875	+151%	+$1.97M	0.14%	126
2014 Q1	$1.2M	Buy	+15,851	New	+$1.21M	0.08%	188
2013 Q4	–	Sell	-12,826	Closed	-$856K	–	410
2013 Q3	$700K	Buy	12,826 +2,659	+26%	+$154K	0.07%	232
2013 Q2	$600K	Buy	+10,167	New	+$639K	0.06%	287

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bluefin Capital Management's PSX Position: Q1 2022 in Review

Bluefin Capital Management sold out of Phillips 66 (PSX) in Q1 2022, closing a stake of 3,400 shares — an estimated $246K sold.

Bluefin Capital Management first reported a position in PSX in Q2 2013 and held it in 12 quarters. The position peaked at $3.2M in Q2 2014. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

Bluefin Capital Management reported no remaining Phillips 66 position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 3,400 Phillips 66 shares in Q1 2022, an estimated $246K.
Bluefin Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 12 quarters.
Bluefin Capital Management's Phillips 66 position peaked at $3.2M in Q2 2014.
1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.