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CenturyLink Investment Management’s Phillips 66 PSX Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-10,640
Closed -$571K – 109
2020
Q1 		$571K Hold
10,640
– – 0.36% 111
2019
Q4 		$1.19M Sell
10,640
-1,659
-13% -$186K 0.57% 58
2019
Q3 		$1.26M Sell
12,299
-2,085
-14% -$209K 0.57% 64
2019
Q2 		$1.34M Hold
14,384
– – 0.53% 84
2019
Q1 		$1.37M Hold
14,384
– – 0.56% 64
2018
Q4 		$1.24M Hold
14,384
– – 0.58% 64
2018
Q3 		$1.62M Sell
14,384
-1,722
-11% -$199K 0.58% 41
2018
Q2 		$1.81M Sell
16,106
-2,803
-15% -$315K 0.69% 31
2018
Q1 		$1.81M Hold
18,909
– – 0.65% 44
2017
Q4 		$1.91M Sell
18,909
-3,981
-17% -$378K 0.68% 35
2017
Q3 		$2.1M Hold
22,890
– – 0.68% 36
2017
Q2 		$1.89M Sell
22,890
-1,590
-6% -$125K 0.64% 45
2017
Q1 		$1.94M Hold
24,480
– – 0.63% 47
2016
Q4 		$2.12M Buy
24,480
+3,039
+14% +$253K 0.72% 30
2016
Q3 		$1.73M Hold
21,441
– – 0.59% 60
2016
Q2 		$1.7M Buy
21,441
+3,052
+17% +$249K 0.6% 53
2016
Q1 		$1.59M Sell
18,389
-699
-4% -$56.8K 0.58% 63
2015
Q4 		$1.56M Buy
+19,088
New +$1.65M 0.55% 58
2014
Q3 		– Sell
-809
Closed -$65K – 272
2014
Q2 		$65K Hold
809
– – 0.02% 248
2014
Q1 		$62K Sell
809
-76
-9% -$5.79K 0.02% 251
2013
Q4 		$68K Sell
885
-78
-8% -$5.2K 0.02% 237
2013
Q3 		$56K Buy
+963
New +$55.8K 0.02% 249

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's PSX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 10,640 shares — an estimated $571K sold.

CenturyLink Investment Management first reported a position in PSX in Q3 2013 and held it in 22 quarters. The position peaked at $2.12M in Q4 2016. 1,270 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 10,640 Phillips 66 shares in Q2 2020, an estimated $571K.
  • CenturyLink Investment Management first reported a position in Phillips 66 in Q3 2013 and held it in 22 quarters.
  • CenturyLink Investment Management's Phillips 66 position peaked at $2.12M in Q4 2016.
  • 1,270 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.