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Carmichael Hill & Associates’s Phillips 66 PSX Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$253K Buy
1,922
+8
+0.4% +$1.08K 0.09% 164
2024
Q2 		$270K Buy
1,914
+9
+0.5% +$1.33K 0.11% 146
2024
Q1 		$311K Buy
1,905
+7
+0.4% +$1.01K 0.12% 135
2023
Q4 		$253K Buy
1,898
+8
+0.4% +$956 0.1% 151
2023
Q3 		$227K Buy
1,890
+9
+0.5% +$1.01K 0.1% 149
2023
Q2 		$179K Sell
1,881
-389
-17% -$37.8K 0.08% 178
2023
Q1 		$230K Buy
2,270
+9
+0.4% +$915 0.11% 142
2022
Q4 		$235K Buy
2,261
+9
+0.4% +$921 0.12% 138
2022
Q3 		$182K Sell
2,252
-98
-4% -$8.35K 0.1% 158
2022
Q2 		$193K Sell
2,350
-81
-3% -$7.49K 0.1% 162
2022
Q1 		$210K Buy
2,431
+942
+63% +$79.3K 0.1% 167
2021
Q4 		$108K Buy
1,489
+42
+3% +$3.17K 0.05% 241
2021
Q3 		$101K Hold
1,447
– – 0.05% 242
2021
Q2 		$124K Hold
1,447
– – 0.06% 220
2021
Q1 		$118K Sell
1,447
-149
-9% -$11.7K 0.07% 212
2020
Q4 		$112K Buy
1,596
+27
+2% +$1.58K 0.07% 212
2020
Q3 		$81K Hold
1,569
– – 0.05% 239
2020
Q2 		$113K Hold
1,569
– – 0.08% 180
2020
Q1 		$84K Buy
1,569
+49
+3% +$3.99K 0.07% 186
2019
Q4 		$169K Buy
+1,520
New +$171K 0.12% 147

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's PSX Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Phillips 66 (PSX) stake by 0.42% in Q3 2024, buying an estimated $1.08K and bringing the position to 1,922 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #164.

Carmichael Hill & Associates first reported a position in PSX in Q4 2019 and has held it in 20 quarters since. The position peaked at $311K in Q1 2024. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Carmichael Hill & Associates held 1,922 shares of Phillips 66 worth $253K as of Q3 2024.
  • Carmichael Hill & Associates bought 8 Phillips 66 shares in Q3 2024, an estimated $1.08K.
  • Phillips 66 made up 0.09% of Carmichael Hill & Associates's portfolio in Q3 2024, its #164 holding.
  • Carmichael Hill & Associates first reported a position in Phillips 66 in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Phillips 66 position peaked at $311K in Q1 2024.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.