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Blueshift Asset Management’s Phillips 66 PSX Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-5,591
Closed -$451K – 580
2022
Q3 		$451K Sell
5,591
-69
-1% -$5.88K 0.1% 304
2022
Q2 		$464K Sell
5,660
-1,178
-17% -$109K 0.08% 351
2022
Q1 		$591K Sell
6,838
-25,798
-79% -$2.17M 0.05% 385
2021
Q4 		$2.37M Buy
32,636
+26,582
+439% +$2.01M 0.21% 128
2021
Q3 		$424K Sell
6,054
-40,188
-87% -$2.91M 0.02% 686
2021
Q2 		$3.97M Buy
46,242
+38,408
+490% +$3.24M 0.22% 123
2021
Q1 		$639K Buy
+7,834
New +$615K 0.07% 402
2020
Q1 		– Sell
-6,309
Closed -$703K – 571
2019
Q4 		$703K Sell
6,309
-6,073
-49% -$682K 0.08% 361
2019
Q3 		$1.27M Buy
+12,382
New +$1.24M 0.19% 149
2019
Q2 		– Sell
-17,422
Closed -$1.66M – 924
2019
Q1 		$1.66M Buy
17,422
+5,472
+46% +$520K 0.23% 128
2018
Q4 		$1.03M Buy
+11,950
New +$1.17M 0.19% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blueshift Asset Management's PSX Position: Q4 2022 in Review

Blueshift Asset Management sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 5,591 shares — an estimated $451K sold.

Blueshift Asset Management first reported a position in PSX in Q4 2018 and held it in 11 quarters. The position peaked at $3.97M in Q2 2021. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Blueshift Asset Management reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 5,591 Phillips 66 shares in Q4 2022, an estimated $451K.
  • Blueshift Asset Management first reported a position in Phillips 66 in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Phillips 66 position peaked at $3.97M in Q2 2021.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.