Carderock Capital Management’s Phillips 66 PSX Stock Holding History

Carderock Capital Management’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
2021 Q4	–	Sell	-1	Closed	–	–	132
2021 Q3	$0	Buy	+1	New	+$72	﹤0.01%	156
2020 Q1	–	Sell	-27,117	Closed	-$3.02M	–	75
2019 Q4	$3.02M	Buy	27,117 +1,918	+8%	+$215K	1.01%	48
2019 Q3	$2.58M	Sell	25,199 -122	-0.5%	-$12.2K	0.95%	47
2019 Q2	$2.37M	Buy	25,321 +470	+2%	+$42.2K	0.89%	48
2019 Q1	$2.37M	Buy	24,851 +9,195	+59%	+$874K	0.96%	45
2018 Q4	$1.35M	Sell	15,656 -5,580	-26%	-$545K	0.7%	46
2018 Q3	$2.39M	Buy	21,236 +91	+0.4%	+$10.5K	0.94%	45
2018 Q2	$2.38M	Buy	21,145 +487	+2%	+$54.7K	1.02%	44
2018 Q1	$1.98M	Buy	20,658 +883	+4%	+$86K	0.87%	46
2017 Q4	$2M	Buy	+19,775	New	+$1.88M	0.88%	48

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carderock Capital Management's PSX Position: Q4 2021 in Review

Carderock Capital Management sold out of Phillips 66 (PSX) in Q4 2021, closing a stake of 1 share.

Carderock Capital Management first reported a position in PSX in Q4 2017 and held it in 10 quarters. The position peaked at $3.02M in Q4 2019. 1,358 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

Carderock Capital Management reported no remaining Phillips 66 position as of Q4 2021 after selling out during the quarter.
Carderock Capital Management sold 1 Phillips 66 share in Q4 2021.
Carderock Capital Management first reported a position in Phillips 66 in Q4 2017 and held it in 10 quarters.
Carderock Capital Management's Phillips 66 position peaked at $3.02M in Q4 2019.
1,358 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.