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CapWealth Advisors’s Phillips 66 PSX Stock Holding History

CapWealth Advisors’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
-2,517
Closed -$280K – 100
2019
Q4 		$280K Sell
2,517
-197
-7% -$22.1K 0.04% 88
2019
Q3 		$278K Sell
2,714
-87
-3% -$8.72K 0.04% 86
2019
Q2 		$262K Sell
2,801
-150
-5% -$13.5K 0.04% 89
2019
Q1 		$281K Sell
2,951
-62
-2% -$5.89K 0.04% 86
2018
Q4 		$260K Hold
3,013
– – 0.05% 86
2018
Q3 		$340K Sell
3,013
-150
-5% -$17.3K 0.06% 93
2018
Q2 		$355K Hold
3,163
– – 0.06% 87
2018
Q1 		$303K Sell
3,163
-492
-13% -$47.9K 0.06% 88
2017
Q4 		$370K Sell
3,655
-460
-11% -$43.7K 0.07% 83
2017
Q3 		$377K Buy
4,115
+900
+28% +$76.2K 0.07% 83
2017
Q2 		$266K Sell
3,215
-637
-17% -$50K 0.05% 88
2017
Q1 		$305K Sell
3,852
-170
-4% -$13.7K 0.06% 89
2016
Q4 		$348K Buy
4,022
+95
+2% +$7.9K 0.08% 82
2016
Q3 		$316K Hold
3,927
– – 0.08% 77
2016
Q2 		$312K Sell
3,927
-40
-1% -$3.27K 0.08% 79
2016
Q1 		$344K Hold
3,967
– – 0.09% 74
2015
Q4 		$325K Buy
3,967
+475
+14% +$41K 0.08% 75
2015
Q3 		$268K Sell
3,492
-2,398
-41% -$191K 0.07% 73
2015
Q2 		$475K Sell
5,890
-135
-2% -$10.7K 0.11% 62
2015
Q1 		$474K Sell
6,025
-185
-3% -$13.6K 0.11% 69
2014
Q4 		$445K Sell
6,210
-243
-4% -$17.9K 0.1% 71
2014
Q3 		$525K Sell
6,453
-83
-1% -$6.91K 0.12% 67
2014
Q2 		$526K Sell
6,536
-2,657
-29% -$219K 0.12% 67
2014
Q1 		$708K Sell
9,193
-100
-1% -$7.61K 0.19% 57
2013
Q4 		$717K Sell
9,293
-4,962
-35% -$331K 0.18% 64
2013
Q3 		$824K Sell
14,255
-1,337
-9% -$77.5K 0.23% 59
2013
Q2 		$919K Buy
+15,592
New +$980K 0.27% 60

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

CapWealth Advisors's PSX Position: Q1 2020 in Review

CapWealth Advisors sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,517 shares — an estimated $280K sold.

CapWealth Advisors first reported a position in PSX in Q2 2013 and held it in 27 quarters. The position peaked at $919K in Q2 2013. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • CapWealth Advisors reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • CapWealth Advisors sold 2,517 Phillips 66 shares in Q1 2020, an estimated $280K.
  • CapWealth Advisors first reported a position in Phillips 66 in Q2 2013 and held it in 27 quarters.
  • CapWealth Advisors's Phillips 66 position peaked at $919K in Q2 2013.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.