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Chicago Equity Partners’s Phillips 66 PSX Stock Holding History

Chicago Equity Partners’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
-2,955
Closed -$329K – 822
2019
Q4 		$329K Buy
2,955
+25
+0.9% +$2.81K 0.02% 728
2019
Q3 		$300K Buy
+2,930
New +$294K 0.01% 777
2019
Q2 		– Sell
-5,750
Closed -$547K – 958
2019
Q1 		$547K Sell
5,750
-1,470
-20% -$140K 0.02% 653
2018
Q4 		$622K Buy
7,220
+490
+7% +$47.9K 0.03% 591
2018
Q3 		$759K Buy
6,730
+2,265
+51% +$262K 0.02% 583
2018
Q2 		$501K Buy
+4,465
New +$502K 0.02% 647
2017
Q1 		– Sell
-32,417
Closed -$2.8M – 776
2016
Q4 		$2.8M Sell
32,417
-4,610
-12% -$383K 0.07% 271
2016
Q3 		$2.98M Sell
37,027
-14,402
-28% -$1.12M 0.08% 230
2016
Q2 		$4.08M Sell
51,429
-22,302
-30% -$1.82M 0.12% 176
2016
Q1 		$6.38M Sell
73,731
-12,055
-14% -$980K 0.19% 136
2015
Q4 		$7.02M Sell
85,786
-460
-0.5% -$39.7K 0.19% 138
2015
Q3 		$6.63M Sell
86,246
-8,015
-9% -$637K 0.19% 130
2015
Q2 		$7.59M Buy
94,261
+2,348
+3% +$187K 0.21% 117
2015
Q1 		$7.22M Buy
91,913
+30,385
+49% +$2.23M 0.19% 123
2014
Q4 		$4.41M Sell
61,528
-550
-0.9% -$40.6K 0.12% 161
2014
Q3 		$5.05M Sell
62,078
-308,931
-83% -$25.7M 0.13% 147
2014
Q2 		$29.8M Sell
371,009
-2,785
-0.7% -$229K 0.79% 40
2014
Q1 		$28.8M Buy
373,794
+188,985
+102% +$14.4M 0.79% 41
2013
Q4 		$14.3M Buy
184,809
+11,395
+7% +$760K 0.43% 86
2013
Q3 		$10M Sell
173,414
-9,517
-5% -$552K 0.31% 96
2013
Q2 		$10.8M Buy
+182,931
New +$11.5M 0.34% 93

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's PSX Position: Q1 2020 in Review

Chicago Equity Partners sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,955 shares — an estimated $329K sold.

Chicago Equity Partners first reported a position in PSX in Q2 2013 and held it in 21 quarters. The position peaked at $29.8M in Q2 2014. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Chicago Equity Partners reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 2,955 Phillips 66 shares in Q1 2020, an estimated $329K.
  • Chicago Equity Partners first reported a position in Phillips 66 in Q2 2013 and held it in 21 quarters.
  • Chicago Equity Partners's Phillips 66 position peaked at $29.8M in Q2 2014.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.