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Capital Wealth Planning’s Phillips 66 PSX Stock Holding History

Capital Wealth Planning’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
Q1 		– Sell
-2,498
Closed -$278K – 264
2019
Q4 		$278K Sell
2,498
-100
-4% -$11.2K 0.02% 156
2019
Q3 		$287K Buy
2,598
+215
+9% +$21.5K 0.02% 190
2019
Q2 		$223K Buy
+2,383
New +$214K 0.02% 218
2017
Q3 		– Sell
-6,546
Closed -$541K – 180
2017
Q2 		$541K Buy
+6,546
New +$514K 0.09% 61
2016
Q3 		– Sell
-8,000
Closed -$638K – 90
2016
Q2 		$638K Sell
8,000
-13,025
-62% -$1.06M 0.48% 37
2016
Q1 		$1.82M Sell
21,025
-1,090
-5% -$88.6K 1.31% 19
2015
Q4 		$1.81M Buy
22,115
+14,215
+180% +$1.23M 1.66% 17
2015
Q3 		$616K Buy
7,900
+1,970
+33% +$157K 0.49% 43
2015
Q2 		$478K Buy
+5,930
New +$471K 0.29% 60
2015
Q1 		– Sell
-4,714
Closed -$338K – 137
2014
Q4 		$338K Hold
4,714
– – 0.16% 85
2014
Q3 		$383K Hold
4,714
– – 0.16% 83
2014
Q2 		$379K Sell
4,714
-10,459
-69% -$862K 0.14% 87
2014
Q1 		$1.17M Buy
+15,173
New +$1.16M 0.5% 37
2013
Q4 		– Sell
-7,709
Closed -$446K – 122
2013
Q3 		$446K Buy
+7,709
New +$447K 0.2% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Wealth Planning's PSX Position: Q1 2020 in Review

Capital Wealth Planning sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,498 shares — an estimated $278K sold.

Capital Wealth Planning first reported a position in PSX in Q3 2013 and held it in 14 quarters. The position peaked at $1.82M in Q1 2016. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Capital Wealth Planning reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 2,498 Phillips 66 shares in Q1 2020, an estimated $278K.
  • Capital Wealth Planning first reported a position in Phillips 66 in Q3 2013 and held it in 14 quarters.
  • Capital Wealth Planning's Phillips 66 position peaked at $1.82M in Q1 2016.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.