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Centenus Global Management’s Phillips 66 PSX Stock Holding History

Centenus Global 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
2018
Q3 		– Sell
-80,000
Closed -$8.98M – 156
2018
Q2 		$8.98M Buy
+80,000
New +$8.99M 1.68% 17
2018
Q1 		– Sell
-34,500
Closed -$3.49M – 133
2017
Q4 		$3.49M Buy
+34,500
New +$3.28M 1.12% 36

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centenus Global Management's PSX Position: Q3 2018 in Review

Centenus Global Management sold out of Phillips 66 (PSX) in Q3 2018, closing a stake of 80,000 shares — an estimated $8.98M sold.

Centenus Global Management first reported a position in PSX in Q4 2017 and held it in 2 quarters. The position peaked at $8.98M in Q2 2018. 1,386 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

  • Centenus Global Management reported no remaining Phillips 66 position as of Q3 2018 after selling out during the quarter.
  • Centenus Global Management sold 80,000 Phillips 66 shares in Q3 2018, an estimated $8.98M.
  • Centenus Global Management first reported a position in Phillips 66 in Q4 2017 and held it in 2 quarters.
  • Centenus Global Management's Phillips 66 position peaked at $8.98M in Q2 2018.
  • 1,386 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on Centenus Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.