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CAMG Solamere Management’s Phillips 66 PSX Stock Holding History

CAMG Solamere 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
2018
Q4 		– Sell
-2,823
Closed -$320K – 113
2018
Q3 		$320K Sell
2,823
-1,165
-29% -$135K 0.16% 87
2018
Q2 		$447K Sell
3,988
-2,536
-39% -$285K 0.22% 88
2018
Q1 		$632K Sell
6,524
-914
-12% -$89K 0.29% 88
2017
Q4 		$685K Buy
7,438
+895
+14% +$85.1K 0.3% 86
2017
Q3 		$607K Buy
6,543
+1
+0% +$85 0.3% 87
2017
Q2 		$535K Buy
6,542
+32
+0.5% +$2.51K 0.31% 85
2017
Q1 		$518K Sell
6,510
-58
-0.9% -$4.67K 0.3% 87
2016
Q4 		$564K Buy
+6,568
New +$546K 0.4% 80

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAMG Solamere Management's PSX Position: Q4 2018 in Review

CAMG Solamere Management sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 2,823 shares — an estimated $320K sold.

CAMG Solamere Management first reported a position in PSX in Q4 2016 and held it in 8 quarters. The position peaked at $685K in Q4 2017. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • CAMG Solamere Management reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 2,823 Phillips 66 shares in Q4 2018, an estimated $320K.
  • CAMG Solamere Management first reported a position in Phillips 66 in Q4 2016 and held it in 8 quarters.
  • CAMG Solamere Management's Phillips 66 position peaked at $685K in Q4 2017.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.