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Capital One National Association’s Phillips 66 PSX Stock Holding History

Capital One National Association’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
Q4 		$471K Buy
+4,227
New +$475K 0.06% 215
2018
Q2 		$7.1M Sell
63,227
-1,701
-3% -$191K 0.52% 42
2018
Q1 		$6.23M Sell
64,928
-13,251
-17% -$1.29M 0.44% 56
2017
Q4 		$7.91M Buy
78,179
+1,103
+1% +$105K 0.54% 44
2017
Q3 		$7.06M Buy
77,076
+3,644
+5% +$309K 0.49% 51
2017
Q2 		$6.07M Sell
73,432
-2,923
-4% -$229K 0.44% 56
2017
Q1 		$6.05M Sell
76,355
-6,078
-7% -$490K 0.45% 54
2016
Q4 		$7.12M Sell
82,433
-9,325
-10% -$775K 0.53% 40
2016
Q3 		$7.39M Sell
91,758
-2,504
-3% -$195K 0.59% 42
2016
Q2 		$7.48M Sell
94,262
-3,212
-3% -$262K 0.61% 37
2016
Q1 		$8.44M Buy
97,474
+6,421
+7% +$522K 0.76% 27
2015
Q4 		$7.45M Buy
91,053
+244
+0.3% +$21.1K 0.64% 31
2015
Q3 		$6.98M Buy
90,809
+2,039
+2% +$162K 0.67% 30
2015
Q2 		$7.15M Buy
88,770
+795
+0.9% +$63.2K 0.64% 36
2015
Q1 		$6.92M Buy
87,975
+9,165
+12% +$673K 0.62% 34
2014
Q4 		$5.65M Buy
78,810
+16,049
+26% +$1.18M 0.54% 45
2014
Q3 		$5.1M Sell
62,761
-26,288
-30% -$2.19M 0.5% 50
2014
Q2 		$7.16M Buy
89,049
+1,798
+2% +$148K 0.67% 31
2014
Q1 		$6.72M Buy
87,251
+16,760
+24% +$1.28M 0.65% 32
2013
Q4 		$5.44M Buy
70,491
+27,112
+63% +$1.81M 0.53% 43
2013
Q3 		$2.51M Sell
43,379
-2,137
-5% -$124K 0.26% 115
2013
Q2 		$2.68M Buy
+45,516
New +$2.86M 0.29% 103

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's PSX Position: Q4 2019 in Review

Capital One National Association opened a new position in Phillips 66 (PSX) in Q4 2019: 4,227 shares worth $471K. The stake represents 0.06% of the portfolio and ranks #215 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PSX as recently as Q2 2018.

Capital One National Association first reported a position in PSX in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.44M in Q1 2016. 1,539 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

  • Capital One National Association held 4,227 shares of Phillips 66 worth $471K as of Q4 2019.
  • Phillips 66 was a new Capital One National Association position in Q4 2019.
  • Phillips 66 made up 0.06% of Capital One National Association's portfolio in Q4 2019, its #215 holding.
  • Capital One National Association first reported a position in Phillips 66 in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Phillips 66 position peaked at $8.44M in Q1 2016.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.