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Capital One Financial’s Phillips 66 PSX Stock Holding History

Capital One Financial’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
2021
Q3 		– Sell
-2,726
Closed -$234K – 196
2021
Q2 		$234K Sell
2,726
-754
-22% -$63.6K 0.03% 175
2021
Q1 		$284K Sell
3,480
-2,661
-43% -$209K 0.04% 153
2020
Q4 		$430K Sell
6,141
-1,110
-15% -$65.2K 0.06% 128
2020
Q3 		$376K Sell
7,251
-201
-3% -$12.3K 0.05% 186
2020
Q2 		$536K Buy
7,452
+149
+2% +$10.5K 0.07% 181
2020
Q1 		$392K Buy
+7,303
New +$594K 0.06% 209

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One Financial's PSX Position: Q3 2021 in Review

Capital One Financial sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 2,726 shares — an estimated $234K sold.

Capital One Financial first reported a position in PSX in Q1 2020 and held it in 6 quarters. The position peaked at $536K in Q2 2020. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Capital One Financial reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Capital One Financial sold 2,726 Phillips 66 shares in Q3 2021, an estimated $234K.
  • Capital One Financial first reported a position in Phillips 66 in Q1 2020 and held it in 6 quarters.
  • Capital One Financial's Phillips 66 position peaked at $536K in Q2 2020.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Capital One Financial's 13F filing for Q3 2021, filed 12 Nov 2021.