BCM
PSX icon

BTR Capital Management’s Phillips 66 PSX Stock Holding History

BTR 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
Q1 		– Sell
-2,020
Closed -$225K – 160
2019
Q4 		$225K Hold
2,020
– – 0.04% 150
2019
Q3 		$207K Sell
2,020
-400
-17% -$40.1K 0.04% 159
2019
Q2 		$226K Hold
2,420
– – 0.04% 152
2019
Q1 		$230K Hold
2,420
– – 0.04% 149
2018
Q4 		$208K Sell
2,420
-400
-14% -$39.1K 0.04% 155
2018
Q3 		$318K Buy
2,820
+500
+22% +$57.8K 0.06% 132
2018
Q2 		$261K Sell
2,320
-544
-19% -$61.2K 0.05% 125
2018
Q1 		$275K Buy
2,864
+373
+15% +$36.3K 0.06% 124
2017
Q4 		$252K Hold
2,491
– – 0.05% 132
2017
Q3 		$228K Sell
2,491
-273
-10% -$23.1K 0.05% 142
2017
Q2 		$229K Sell
2,764
-905
-25% -$71K 0.05% 141
2017
Q1 		$291K Sell
3,669
-1,284
-26% -$103K 0.06% 122
2016
Q4 		$399K Hold
4,953
– – 0.09% 118
2016
Q3 		$399K Sell
4,953
-6,092
-55% -$474K 0.09% 118
2016
Q2 		$876K Sell
11,045
-108
-1% -$8.82K 0.2% 83
2016
Q1 		$966K Sell
11,153
-827
-7% -$67.2K 0.22% 80
2015
Q4 		$980K Buy
11,980
+717
+6% +$61.9K 0.22% 82
2015
Q3 		$865K Buy
11,263
+4,737
+73% +$376K 0.21% 87
2015
Q2 		$526K Sell
6,526
-370
-5% -$29.4K 0.12% 101
2015
Q1 		$542K Buy
6,896
+3,405
+98% +$250K 0.13% 101
2014
Q4 		$250K Hold
3,491
– – 0.07% 122
2014
Q3 		$284K Hold
3,491
– – 0.08% 107
2014
Q2 		$281K Sell
3,491
-83
-2% -$6.84K 0.08% 113
2014
Q1 		$275K Sell
3,574
-84
-2% -$6.39K 0.08% 113
2013
Q4 		$282K Hold
3,658
– – 0.08% 116
2013
Q3 		$212K Sell
3,658
-400
-10% -$23.2K 0.07% 131
2013
Q2 		$239K Buy
+4,058
New +$255K 0.07% 125

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTR Capital Management's PSX Position: Q1 2020 in Review

BTR Capital Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,020 shares — an estimated $225K sold.

BTR Capital Management first reported a position in PSX in Q2 2013 and held it in 27 quarters. The position peaked at $980K in Q4 2015. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • BTR Capital Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • BTR Capital Management sold 2,020 Phillips 66 shares in Q1 2020, an estimated $225K.
  • BTR Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 27 quarters.
  • BTR Capital Management's Phillips 66 position peaked at $980K in Q4 2015.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.