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Cadence Capital Management’s Phillips 66 PSX Stock Holding History

Cadence 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
Q3 		$1.08M Sell
20,857
-4,779
-19% -$292K 0.26% 80
2020
Q2 		$1.84M Buy
25,636
+3,228
+14% +$229K 0.27% 89
2020
Q1 		$1.2M Buy
22,408
+1,703
+8% +$139K 0.2% 158
2019
Q4 		$2.31M Sell
20,705
-920
-4% -$103K 0.25% 95
2019
Q3 		$2.21M Sell
21,625
-287
-1% -$28.8K 0.31% 117
2019
Q2 		$2.05M Sell
21,912
-4,566
-17% -$410K 0.21% 159
2019
Q1 		$2.52M Sell
26,478
-3,878
-13% -$369K 0.23% 131
2018
Q4 		$2.62M Sell
30,356
-37,709
-55% -$3.68M 0.26% 101
2018
Q3 		$7.67M Sell
68,065
-838
-1% -$96.9K 0.42% 64
2018
Q2 		$7.74M Sell
68,903
-3,491
-5% -$392K 0.46% 59
2018
Q1 		$6.94M Buy
72,394
+1,057
+1% +$103K 0.45% 59
2017
Q4 		$7.22M Sell
71,337
-1,848
-3% -$176K 0.46% 63
2017
Q3 		$6.7M Sell
73,185
-2,279
-3% -$193K 0.42% 66
2017
Q2 		$6.24M Sell
75,464
-1,423
-2% -$112K 0.43% 56
2017
Q1 		$6.09M Sell
76,887
-1,766
-2% -$142K 0.42% 59
2016
Q4 		$6.8M Buy
78,653
+3,450
+5% +$287K 0.48% 49
2016
Q3 		$6.06M Sell
75,203
-40,352
-35% -$3.14M 0.44% 63
2016
Q2 		$9.17M Buy
115,555
+25,891
+29% +$2.11M 0.69% 42
2016
Q1 		$7.76M Sell
89,664
-3,875
-4% -$315K 0.55% 52
2015
Q4 		$7.65M Sell
93,539
-50,735
-35% -$4.38M 0.51% 55
2015
Q3 		$11.1M Buy
144,274
+23,717
+20% +$1.88M 0.78% 38
2015
Q2 		$9.71M Buy
120,557
+16,936
+16% +$1.35M 0.54% 47
2015
Q1 		$8.14M Sell
103,621
-55,866
-35% -$4.1M 0.5% 53
2014
Q4 		$11.4M Buy
159,487
+243
+0.2% +$17.9K 0.67% 43
2014
Q3 		$12.9M Buy
159,244
+24,988
+19% +$2.08M 0.68% 40
2014
Q2 		$10.8M Buy
+134,256
New +$11.1M 0.52% 48

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cadence Capital Management's PSX Position: Q3 2020 in Review

Cadence Capital Management reduced its Phillips 66 (PSX) stake by 19% in Q3 2020, selling an estimated $292K and leaving 20,857 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #80.

Cadence Capital Management first reported a position in PSX in Q2 2014 and has held it in 26 quarters since. The position peaked at $12.9M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Cadence Capital Management held 20,857 shares of Phillips 66 worth $1.08M as of Q3 2020.
  • Cadence Capital Management sold 4,779 Phillips 66 shares in Q3 2020, an estimated $292K.
  • Phillips 66 made up 0.26% of Cadence Capital Management's portfolio in Q3 2020, its #80 holding.
  • Cadence Capital Management first reported a position in Phillips 66 in Q2 2014 and has held it in 26 quarters since.
  • Cadence Capital Management's Phillips 66 position peaked at $12.9M in Q3 2014.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.