C.M. Bidwell & Associates’s Phillips 66 PSX Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-2,250	Closed	-$162K	–	506
2020 Q2	$162K	Buy	+2,250	New	+$159K	0.15%	149
2020 Q1	–	Sell	-2,010	Closed	-$224K	–	437
2019 Q4	$224K	Buy	2,010 +795	+65%	+$89.3K	0.2%	106
2019 Q3	$124K	Buy	+1,215	New	+$122K	0.12%	170
2019 Q2	–	Sell	-2,020	Closed	-$192K	–	441
2019 Q1	$192K	Hold	2,020	–	–	0.19%	132
2018 Q4	$174K	Sell	2,020 -25	-1%	-$2.44K	0.19%	136
2018 Q3	$231K	Buy	+2,045	New	+$236K	0.22%	126
2016 Q2	–	Sell	-47,385	Closed	-$4.1M	–	305
2016 Q1	$4.1M	Sell	47,385 -5,270	-10%	-$428K	1.02%	25
2015 Q4	$4.31M	Sell	52,655 -275	-0.5%	-$23.7K	1.02%	40
2015 Q3	$4.07M	Buy	+52,930	New	+$4.21M	1%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

C.M. Bidwell & Associates's PSX Position: Q3 2020 in Review

C.M. Bidwell & Associates sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 2,250 shares — an estimated $162K sold.

C.M. Bidwell & Associates first reported a position in PSX in Q3 2015 and held it in 9 quarters. The position peaked at $4.31M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

C.M. Bidwell & Associates reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,250 Phillips 66 shares in Q3 2020, an estimated $162K.
C.M. Bidwell & Associates first reported a position in Phillips 66 in Q3 2015 and held it in 9 quarters.
C.M. Bidwell & Associates's Phillips 66 position peaked at $4.31M in Q4 2015.
1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.