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BRR OpCo’s Phillips 66 PSX Stock Holding History

BRR OpCo’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
Q3 		$1.69M Sell
20,959
-6,113
-23% -$521K 0.21% 69
2022
Q2 		$2.22M Buy
27,072
+523
+2% +$48.4K 0.26% 40
2022
Q1 		$2.29M Sell
26,549
-1,669
-6% -$140K 0.24% 46
2021
Q4 		$2.04M Buy
28,218
+4,639
+20% +$351K 0.22% 57
2021
Q3 		$1.65M Buy
23,579
+998
+4% +$72.2K 0.19% 73
2021
Q2 		$1.94M Sell
22,581
-8
-0% -$675 0.21% 56
2021
Q1 		$1.84M Sell
22,589
-6,840
-23% -$537K 0.22% 56
2020
Q4 		$2.06M Buy
29,429
+7,906
+37% +$464K 0.3% 39
2020
Q3 		$1.12M Buy
21,523
+3,156
+17% +$193K 0.19% 74
2020
Q2 		$1.32M Buy
18,367
+4,405
+32% +$312K 0.23% 51
2020
Q1 		$749K Buy
13,962
+3,045
+28% +$248K 0.14% 82
2019
Q4 		$1.22M Buy
10,917
+1,516
+16% +$170K 0.17% 57
2019
Q3 		$963K Buy
9,401
+595
+7% +$59.6K 0.15% 62
2019
Q2 		$824K Buy
+8,806
New +$790K 0.13% 66

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BRR OpCo's PSX Position: Q3 2022 in Review

BRR OpCo reduced its Phillips 66 (PSX) stake by 23% in Q3 2022, selling an estimated $521K and leaving 20,959 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #69.

BRR OpCo first reported a position in PSX in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.29M in Q1 2022. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • BRR OpCo held 20,959 shares of Phillips 66 worth $1.69M as of Q3 2022.
  • BRR OpCo sold 6,113 Phillips 66 shares in Q3 2022, an estimated $521K.
  • Phillips 66 made up 0.21% of BRR OpCo's portfolio in Q3 2022, its #69 holding.
  • BRR OpCo first reported a position in Phillips 66 in Q2 2019 and has held it in 14 quarters since.
  • BRR OpCo's Phillips 66 position peaked at $2.29M in Q1 2022.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.