CBFP
PSX icon

Cedar Brook Financial Partners’s Phillips 66 PSX Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-1,891
Closed -$309K – 302
2024
Q1 		$309K Buy
1,891
+76
+4% +$11K 0.06% 305
2023
Q4 		$236K Sell
1,815
-9
-0.5% -$1.08K 0.05% 343
2023
Q3 		$219K Buy
+1,824
New +$205K 0.06% 328
2019
Q4 		– Sell
-2,031
Closed -$208K – 317
2019
Q3 		$208K Buy
+2,031
New +$204K 0.09% 279

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Cedar Brook Financial Partners's PSX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 1,891 shares — an estimated $309K sold.

Cedar Brook Financial Partners first reported a position in PSX in Q3 2019 and held it in 4 quarters. The position peaked at $309K in Q1 2024. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,891 Phillips 66 shares in Q2 2024, an estimated $309K.
  • Cedar Brook Financial Partners first reported a position in Phillips 66 in Q3 2019 and held it in 4 quarters.
  • Cedar Brook Financial Partners's Phillips 66 position peaked at $309K in Q1 2024.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.