Chesapeake Wealth Management’s Phillips 66 PSX Stock Holding History

Chesapeake Wealth 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 Q1	–	Sell	-1,897	Closed	-$211K	–	186
2019 Q4	$211K	Sell	1,897 -110	-5%	-$12.4K	0.08%	182
2019 Q3	$206K	Buy	+2,007	New	+$201K	0.08%	176
2019 Q2	–	Sell	-4,880	Closed	-$464K	–	194
2019 Q1	$464K	Sell	4,880 -3,545	-42%	-$337K	0.2%	122
2018 Q4	$726K	Buy	8,425 +971	+13%	+$94.9K	0.36%	74
2018 Q3	$840K	Buy	7,454 +53	+0.7%	+$6.13K	0.37%	73
2018 Q2	$831K	Buy	7,401 +71	+1%	+$7.98K	0.38%	69
2018 Q1	$703K	Buy	+7,330	New	+$714K	0.32%	86

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Wealth Management's PSX Position: Q1 2020 in Review

Chesapeake Wealth Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 1,897 shares — an estimated $211K sold.

Chesapeake Wealth Management first reported a position in PSX in Q1 2018 and held it in 7 quarters. The position peaked at $840K in Q3 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

Chesapeake Wealth Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
Chesapeake Wealth Management sold 1,897 Phillips 66 shares in Q1 2020, an estimated $211K.
Chesapeake Wealth Management first reported a position in Phillips 66 in Q1 2018 and held it in 7 quarters.
Chesapeake Wealth Management's Phillips 66 position peaked at $840K in Q3 2018.
1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.