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Bourgeon Capital Management’s Phillips 66 PSX Stock Holding History

Bourgeon 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
2021
Q3 		– Sell
-29,150
Closed -$2.5M – 297
2021
Q2 		$2.5M Sell
29,150
-75,155
-72% -$6.34M 0.54% 45
2021
Q1 		$8.51M Sell
104,305
-9,920
-9% -$778K 1.89% 23
2020
Q4 		$7.99M Sell
114,225
-2,426
-2% -$142K 1.97% 22
2020
Q3 		$6.05M Buy
116,651
+103,201
+767% +$6.3M 1.83% 26
2020
Q2 		$967K Buy
13,450
+9,800
+268% +$694K 0.34% 47
2020
Q1 		$196K Buy
3,650
+2,600
+248% +$212K 0.1% 67
2019
Q4 		$117K Sell
1,050
-850
-45% -$95.5K 0.06% 87
2019
Q3 		$195K Sell
1,900
-17,985
-90% -$1.8M 0.11% 69
2019
Q2 		$1.86M Buy
19,885
+215
+1% +$19.3K 1.08% 33
2019
Q1 		$1.87M Sell
19,670
-2,300
-10% -$219K 1.1% 33
2018
Q4 		$1.89M Buy
+21,970
New +$2.15M 1.24% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bourgeon Capital Management's PSX Position: Q3 2021 in Review

Bourgeon Capital Management sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 29,150 shares — an estimated $2.5M sold.

Bourgeon Capital Management first reported a position in PSX in Q4 2018 and held it in 11 quarters. The position peaked at $8.51M in Q1 2021. 1,237 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Bourgeon Capital Management reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 29,150 Phillips 66 shares in Q3 2021, an estimated $2.5M.
  • Bourgeon Capital Management first reported a position in Phillips 66 in Q4 2018 and held it in 11 quarters.
  • Bourgeon Capital Management's Phillips 66 position peaked at $8.51M in Q1 2021.
  • 1,237 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.