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Cerebellum’s Phillips 66 PSX Stock Holding History

Cerebellum’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
Q3 		– Sell
-794
Closed -$80K – 542
2020
Q2 		$80K Buy
+794
New +$56.2K 0.06% 365
2019
Q4 		$535K Buy
4,798
+4,343
+955% +$488K 0.28% 244
2019
Q3 		$47K Buy
+455
New +$45.6K 0.03% 389
2019
Q1 		– Sell
-2,749
Closed -$237K – 525
2018
Q4 		$237K Buy
2,749
+1,089
+66% +$106K 0.16% 249
2018
Q3 		$187K Buy
1,660
+115
+7% +$13.3K 0.3% 101
2018
Q2 		$174K Sell
1,545
-557
-26% -$62.6K 0.29% 183
2018
Q1 		$202K Buy
2,102
+1,308
+165% +$127K 0.26% 14
2017
Q4 		$80K Buy
+794
New +$75.5K 0.06% 365

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerebellum's PSX Position: Q3 2020 in Review

Cerebellum sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 794 shares — an estimated $80K sold.

Cerebellum first reported a position in PSX in Q4 2017 and held it in 8 quarters. The position peaked at $535K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Cerebellum reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 794 Phillips 66 shares in Q3 2020, an estimated $80K.
  • Cerebellum first reported a position in Phillips 66 in Q4 2017 and held it in 8 quarters.
  • Cerebellum's Phillips 66 position peaked at $535K in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.