BP’s Phillips 66 PSX Stock Holding History

BP’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	-10,703	Closed	-$918K	–	415
2021 Q2	$918K	Sell	10,703 -4,552	-30%	-$384K	0.04%	261
2021 Q1	$1.24M	Sell	15,255 -3,584	-19%	-$281K	0.04%	246
2020 Q4	$1.32M	Sell	18,839 -21,861	-54%	-$1.28M	0.04%	266
2020 Q3	$2.11M	Sell	40,700 -3,300	-8%	-$201K	0.05%	283
2020 Q2	$3.16M	Hold	44,000	–	–	0.12%	180
2020 Q1	$2.35M	Sell	44,000 -2,800	-6%	-$228K	0.1%	192
2019 Q4	$5.21M	Hold	46,800	–	–	0.18%	135
2019 Q3	$4.79M	Buy	46,800 +5,800	+14%	+$581K	0.18%	140
2019 Q2	$3.83M	Sell	41,000 -3,000	-7%	-$269K	0.14%	166
2019 Q1	$4.19M	Hold	44,000	–	–	0.16%	154
2018 Q4	$3.79M	Sell	44,000 -5,000	-10%	-$489K	0.16%	160
2018 Q3	$5.52M	Hold	49,000	–	–	0.17%	144
2018 Q2	$5.5M	Hold	49,000	–	–	0.18%	139
2018 Q1	$4.7M	Sell	49,000 -16,000	-25%	-$1.56M	0.17%	157
2017 Q4	$6.58M	Hold	65,000	–	–	0.23%	120
2017 Q3	$5.95M	Hold	65,000	–	–	0.21%	130
2017 Q2	$5.38M	Hold	65,000	–	–	0.2%	149
2017 Q1	$5.15M	Hold	65,000	–	–	0.2%	135
2016 Q4	$5.62M	Buy	+65,000	New	+$5.4M	0.21%	134
2016 Q2	–	Sell	-50,000	Closed	-$4.33M	–	362
2016 Q1	$4.33M	Sell	50,000 -10,000	-17%	-$813K	0.17%	159
2015 Q4	$4.91M	Sell	60,000 -20,000	-25%	-$1.73M	0.2%	151
2015 Q3	$6.15M	Hold	80,000	–	–	0.28%	115
2015 Q2	$6.44M	Hold	80,000	–	–	0.24%	137
2015 Q1	$6.29M	Buy	+80,000	New	+$5.87M	0.2%	148
2014 Q3	–	Sell	-63,000	Closed	-$5.07M	–	324
2014 Q2	$5.07M	Hold	63,000	–	–	0.16%	144
2014 Q1	$4.86M	Hold	63,000	–	–	0.16%	149
2013 Q4	$4.86M	Buy	+63,000	New	+$4.2M	0.18%	135

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BP's PSX Position: Q3 2021 in Review

BP sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 10,703 shares — an estimated $918K sold.

BP first reported a position in PSX in Q4 2013 and held it in 27 quarters. The position peaked at $6.58M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

BP reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
BP sold 10,703 Phillips 66 shares in Q3 2021, an estimated $918K.
BP first reported a position in Phillips 66 in Q4 2013 and held it in 27 quarters.
BP's Phillips 66 position peaked at $6.58M in Q4 2017.
1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.