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Churchill Management’s Phillips 66 PSX Stock Holding History

Churchill 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
2021
Q3 		– Sell
-146,657
Closed -$12.6M – 150
2021
Q2 		$12.6M Buy
+146,657
New +$12.4M 0.19% 68
2020
Q3 		– Sell
-71,710
Closed -$5.16M – 130
2020
Q2 		$5.16M Sell
71,710
-110,393
-61% -$7.82M 0.16% 78
2020
Q1 		$9.77M Buy
182,103
+158,568
+674% +$12.9M 0.49% 40
2019
Q4 		$2.62M Sell
23,535
-592
-2% -$66.5K 0.05% 106
2019
Q3 		$2.47M Buy
+24,127
New +$2.42M 0.06% 96
2018
Q4 		– Sell
-172,057
Closed -$19.4M – 139
2018
Q3 		$19.4M Sell
172,057
-11,656
-6% -$1.35M 0.42% 32
2018
Q2 		$20.6M Sell
183,713
-10,803
-6% -$1.21M 0.55% 26
2018
Q1 		$18.7M Sell
194,516
-5,279
-3% -$514K 0.54% 33
2017
Q4 		$20.2M Sell
199,795
-737
-0.4% -$70.1K 0.44% 34
2017
Q3 		$18.4M Sell
200,532
-8,687
-4% -$736K 0.45% 33
2017
Q2 		$17.3M Buy
+209,219
New +$16.4M 0.45% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Churchill Management's PSX Position: Q3 2021 in Review

Churchill Management sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 146,657 shares — an estimated $12.6M sold.

Churchill Management first reported a position in PSX in Q2 2017 and held it in 11 quarters. The position peaked at $20.6M in Q2 2018. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Churchill Management reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Churchill Management sold 146,657 Phillips 66 shares in Q3 2021, an estimated $12.6M.
  • Churchill Management first reported a position in Phillips 66 in Q2 2017 and held it in 11 quarters.
  • Churchill Management's Phillips 66 position peaked at $20.6M in Q2 2018.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.