CastleArk Alternatives’s Phillips 66 PSX Stock Holding History

CastleArk Alternatives’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 Q1	–	Sell	-48,020	Closed	-$3.36M	–	49
2020 Q4	$3.36M	Buy	48,020 +15,760	+49%	+$925K	1.91%	21
2020 Q3	$1.67M	Sell	32,260 -38,380	-54%	-$2.34M	1.66%	25
2020 Q2	$5.08M	Buy	+70,640	New	+$5M	5.37%	7
2020 Q1	–	Sell	-48,960	Closed	-$5.46M	–	29
2019 Q4	$5.46M	Buy	48,960 +11,560	+31%	+$1.3M	3.57%	13
2019 Q3	$3.83M	Buy	37,400 +24,200	+183%	+$2.43M	3.34%	12
2019 Q2	$1.24M	Hold	13,200	–	–	0.77%	30
2019 Q1	$1.26M	Buy	+13,200	New	+$1.25M	0.76%	38
2018 Q1	–	Sell	-8,740	Closed	-$884K	–	52
2017 Q4	$884K	Buy	+8,740	New	+$831K	0.47%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

CastleArk Alternatives's PSX Position: Q1 2021 in Review

CastleArk Alternatives sold out of Phillips 66 (PSX) in Q1 2021, closing a stake of 48,020 shares — an estimated $3.36M sold.

CastleArk Alternatives first reported a position in PSX in Q4 2017 and held it in 8 quarters. The position peaked at $5.46M in Q4 2019. 1,272 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

CastleArk Alternatives reported no remaining Phillips 66 position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 48,020 Phillips 66 shares in Q1 2021, an estimated $3.36M.
CastleArk Alternatives first reported a position in Phillips 66 in Q4 2017 and held it in 8 quarters.
CastleArk Alternatives's Phillips 66 position peaked at $5.46M in Q4 2019.
1,272 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.