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Capstone Triton Financial Group’s Phillips 66 PSX Stock Holding History

Capstone Triton 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
2022
Q1 		– Sell
-5,171
Closed -$375K – 114
2021
Q4 		$375K Buy
5,171
+150
+3% +$11.3K 0.76% 52
2021
Q3 		$420K Hold
5,021
– – 0.25% 86
2021
Q2 		$431K Hold
5,021
– – 0.27% 81
2021
Q1 		$409K Hold
5,021
– – 0.27% 75
2020
Q4 		$351K Buy
+5,021
New +$295K 0.21% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capstone Triton Financial Group's PSX Position: Q1 2022 in Review

Capstone Triton Financial Group sold out of Phillips 66 (PSX) in Q1 2022, closing a stake of 5,171 shares — an estimated $375K sold.

Capstone Triton Financial Group first reported a position in PSX in Q4 2020 and held it in 5 quarters. The position peaked at $431K in Q2 2021. 1,450 funds tracked by Wall St. Rank hold PSX as of Q1 2022.

  • Capstone Triton Financial Group reported no remaining Phillips 66 position as of Q1 2022 after selling out during the quarter.
  • Capstone Triton Financial Group sold 5,171 Phillips 66 shares in Q1 2022, an estimated $375K.
  • Capstone Triton Financial Group first reported a position in Phillips 66 in Q4 2020 and held it in 5 quarters.
  • Capstone Triton Financial Group's Phillips 66 position peaked at $431K in Q2 2021.
  • 1,450 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2022.

Based on Capstone Triton Financial Group's 13F filing for Q1 2022, filed 12 May 2022.