ClariVest Asset Management’s Phillips 66 PSX Stock Holding History

ClariVest Asset 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
2024 Q3	$836	Hold	6	–	–	﹤0.01%	663
2024 Q2	$836	Hold	6	–	–	﹤0.01%	663
2024 Q1	$954	Hold	6	–	–	﹤0.01%	674
2023 Q4	$797	Hold	6	–	–	﹤0.01%	718
2023 Q3	$1K	Buy	+6	New	+$673	﹤0.01%	699
2020 Q1	–	Sell	-15	Closed	-$2K	–	759
2019 Q4	$2K	Sell	15 -2,893	-99%	-$325K	﹤0.01%	586
2019 Q3	$298K	Sell	2,908 -91,264	-97%	-$9.15M	0.01%	462
2019 Q2	$8.81M	Sell	94,172 -6,399	-6%	-$574K	0.2%	110
2019 Q1	$9.57M	Sell	100,571 -118,095	-54%	-$11.2M	0.19%	119
2018 Q4	$18.8M	Sell	218,666 -8,216	-4%	-$803K	0.41%	61
2018 Q3	$25.6M	Buy	+226,882	New	+$26.2M	0.45%	61
2015 Q1	–	Sell	-665	Closed	-$48K	–	640
2014 Q4	$48K	Buy	+665	New	+$49.1K	﹤0.01%	445
2013 Q4	–	Sell	-300	Closed	-$17K	–	639
2013 Q3	$17K	Sell	300 -18	-6%	-$1.04K	﹤0.01%	454
2013 Q2	$19K	Buy	+318	New	+$20K	﹤0.01%	419

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClariVest Asset Management's PSX Position: Q3 2024 in Review

ClariVest Asset Management held its Phillips 66 (PSX) position steady in Q3 2024 at 6 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #663.

ClariVest Asset Management first reported a position in PSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.6M in Q3 2018. 1,771 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

ClariVest Asset Management held 6 shares of Phillips 66 worth $836 as of Q3 2024.
ClariVest Asset Management left its Phillips 66 share count unchanged in Q3 2024.
Phillips 66 made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #663 holding.
ClariVest Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 14 quarters since.
ClariVest Asset Management's Phillips 66 position peaked at $25.6M in Q3 2018.
1,771 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.