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Capital One Investing’s Phillips 66 PSX Stock Holding History

Capital One Investing’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
2019
Q3 		$426K Buy
4,170
+500
+14% +$50.1K 0.1% 129
2019
Q2 		$343K Buy
3,670
+555
+18% +$49.8K 0.08% 132
2019
Q1 		$296K Hold
3,115
– – 0.08% 149
2018
Q4 		$268K Buy
+3,115
New +$304K 0.09% 120

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One Investing's PSX Position: Q3 2019 in Review

Capital One Investing increased its Phillips 66 (PSX) stake by 14% in Q3 2019, buying an estimated $50.1K and bringing the position to 4,170 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #129.

Capital One Investing first reported a position in PSX in Q4 2018 and has held it in 4 quarters since. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Capital One Investing held 4,170 shares of Phillips 66 worth $426K as of Q3 2019.
  • Capital One Investing bought 500 Phillips 66 shares in Q3 2019, an estimated $50.1K.
  • Phillips 66 made up 0.1% of Capital One Investing's portfolio in Q3 2019, its #129 holding.
  • Capital One Investing first reported a position in Phillips 66 in Q4 2018 and has held it in 4 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.