Charter Oak Capital Management’s Phillips 66 PSX Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-80	Closed	-$7K	–	689
2022 Q2	$7K	Hold	80	–	–	﹤0.01%	654
2022 Q1	$7K	Buy	80 +1	+1%	+$84	﹤0.01%	700
2021 Q4	$6K	Sell	79 -24	-23%	-$1.81K	﹤0.01%	678
2021 Q3	$7K	Sell	103 -138	-57%	-$9.99K	﹤0.01%	626
2021 Q2	$21K	Sell	241 -9	-4%	-$760	﹤0.01%	444
2021 Q1	$20K	Sell	250 -59	-19%	-$4.63K	﹤0.01%	438
2020 Q4	$22K	Buy	+309	New	+$18.1K	﹤0.01%	401

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charter Oak Capital Management's PSX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 80 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in PSX in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q4 2020. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

Charter Oak Capital Management reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 80 Phillips 66 shares in Q3 2022, an estimated $7K.
Charter Oak Capital Management first reported a position in Phillips 66 in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Phillips 66 position peaked at $22K in Q4 2020.
1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.