CFG
PSX icon

Capstone Financial Group’s Phillips 66 PSX Stock Holding History

Capstone Financial Group’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
Q3 		$245K Hold
4,794
– – 0.19% 75
2020
Q2 		$310K Hold
4,794
– – 0.25% 58
2020
Q1 		$257K Hold
4,794
– – 0.26% 61
2019
Q4 		$534K Buy
+4,794
New +$539K 0.51% 38

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Financial Group's PSX Position: Q3 2020 in Review

Capstone Financial Group held its Phillips 66 (PSX) position steady in Q3 2020 at 4,794 shares worth $245K. The position accounts for 0.19% of the portfolio, ranked #75.

Capstone Financial Group first reported a position in PSX in Q4 2019 and has held it in 4 quarters since. The position peaked at $534K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Capstone Financial Group held 4,794 shares of Phillips 66 worth $245K as of Q3 2020.
  • Capstone Financial Group left its Phillips 66 share count unchanged in Q3 2020.
  • Phillips 66 made up 0.19% of Capstone Financial Group's portfolio in Q3 2020, its #75 holding.
  • Capstone Financial Group first reported a position in Phillips 66 in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Phillips 66 position peaked at $534K in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.