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Cerity Partners OCIO’s Phillips 66 PSX Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$6.62M Sell
63,573
-1,236
-2% -$126K 0.21% 70
2022
Q3 		$5.23M Buy
64,809
+6,646
+11% +$566K 0.18% 72
2022
Q2 		$4.77M Buy
58,163
+5,529
+11% +$511K 0.16% 88
2022
Q1 		$4.55M Buy
52,634
+45,386
+626% +$3.82M 0.14% 91
2021
Q4 		$525K Sell
7,248
-416
-5% -$31.4K 0.02% 311
2021
Q3 		$537K Buy
7,664
+759
+11% +$54.9K 0.02% 302
2021
Q2 		$593K Sell
6,905
-94
-1% -$7.93K 0.02% 284
2021
Q1 		$571K Sell
6,999
-27
-0.4% -$2.12K 0.02% 270
2020
Q4 		$491K Sell
7,026
-27,641
-80% -$1.62M 0.02% 259
2020
Q3 		$1.8M Buy
34,667
+7,070
+26% +$431K 0.08% 111
2020
Q2 		$1.98M Buy
+27,597
New +$1.95M 0.1% 106
2020
Q1 		– Sell
-2,242
Closed -$203K – 329
2019
Q4 		$203K Sell
2,242
-2,114
-49% -$237K 0.01% 326
2019
Q3 		$446K Sell
4,356
-597
-12% -$59.8K 0.02% 216
2019
Q2 		$463K Buy
+4,953
New +$444K 0.02% 204
2017
Q4 		– Sell
-22,270
Closed -$2.04M – 270
2017
Q3 		$2.04M Sell
22,270
-2,168
-9% -$184K 0.14% 62
2017
Q2 		$2.02M Buy
24,438
+4,855
+25% +$381K 0.15% 50
2017
Q1 		$1.55M Buy
19,583
+635
+3% +$51.2K 0.12% 71
2016
Q4 		$1.64M Buy
18,948
+2,622
+16% +$218K 0.14% 64
2016
Q3 		$1.31M Buy
16,326
+442
+3% +$34.4K 0.12% 73
2016
Q2 		$1.26M Buy
15,884
+992
+7% +$81K 0.13% 73
2016
Q1 		$1.29M Buy
14,892
+217
+1% +$17.6K 0.13% 72
2015
Q4 		$1.2M Buy
14,675
+10,501
+252% +$906K 0.13% 67
2015
Q3 		$323K Buy
4,174
+931
+29% +$74K 0.04% 169
2015
Q2 		$261K Buy
3,243
+15
+0.5% +$1.19K 0.03% 186
2015
Q1 		$254K Buy
+3,228
New +$237K 0.03% 187
2013
Q4 		– Sell
-9,493
Closed -$549K – 173
2013
Q3 		$549K Buy
9,493
+956
+11% +$55.4K 0.1% 64
2013
Q2 		$503K Buy
+8,537
New +$536K 0.1% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cerity Partners OCIO's PSX Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Phillips 66 (PSX) stake by 1.9% in Q4 2022, selling an estimated $126K and leaving 63,573 shares worth $6.62M. The position accounts for 0.21% of the portfolio, ranked #70.

Cerity Partners OCIO first reported a position in PSX in Q2 2013 and has held it in 27 quarters since. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Cerity Partners OCIO held 63,573 shares of Phillips 66 worth $6.62M as of Q4 2022.
  • Cerity Partners OCIO sold 1,236 Phillips 66 shares in Q4 2022, an estimated $126K.
  • Phillips 66 made up 0.21% of Cerity Partners OCIO's portfolio in Q4 2022, its #70 holding.
  • Cerity Partners OCIO first reported a position in Phillips 66 in Q2 2013 and has held it in 27 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.