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Brooktree Capital Management’s Phillips 66 PSX Stock Holding History

Brooktree 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
2020
Q2 		– Sell
-1,768
Closed -$95K – 84
2020
Q1 		$95K Sell
1,768
-5,505
-76% -$448K 0.11% 51
2019
Q4 		$810K Buy
+7,273
New +$817K 0.74% 33

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Barrow, Hanley, Mewhinney & Strauss
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Wellington Management Group
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Aristotle Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brooktree Capital Management's PSX Position: Q2 2020 in Review

Brooktree Capital Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 1,768 shares — an estimated $95K sold.

Brooktree Capital Management first reported a position in PSX in Q4 2019 and held it in 2 quarters. The position peaked at $810K in Q4 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Brooktree Capital Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 1,768 Phillips 66 shares in Q2 2020, an estimated $95K.
  • Brooktree Capital Management first reported a position in Phillips 66 in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Phillips 66 position peaked at $810K in Q4 2019.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.