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Claybrook Capital’s Phillips 66 PSX Stock Holding History

Claybrook Capital’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
-28,863
Closed -$2.48M – 218
2021
Q2 		$2.48M Buy
+28,863
New +$2.44M 0.81% 38
2020
Q2 		– Sell
-12,500
Closed -$671K – 100
2020
Q1 		$671K Hold
12,500
– – 0.61% 42
2019
Q4 		$1.16M Hold
12,500
– – 0.54% 61
2019
Q3 		$1.28M Hold
12,500
– – 0.66% 52
2019
Q2 		$1.17M Hold
12,500
– – 0.61% 55
2019
Q1 		$1.19M Buy
12,500
+10,797
+634% +$1.03M 0.62% 53
2018
Q4 		$147K Sell
1,703
-10,797
-86% -$1.05M 0.04% 163
2018
Q3 		$1.41M Hold
12,500
– – 0.82% 44
2018
Q2 		$1.4M Buy
+12,500
New +$1.41M 0.88% 38

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

Claybrook Capital's PSX Position: Q3 2021 in Review

Claybrook Capital sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 28,863 shares — an estimated $2.48M sold.

Claybrook Capital first reported a position in PSX in Q2 2018 and held it in 9 quarters. The position peaked at $2.48M in Q2 2021. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • Claybrook Capital reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 28,863 Phillips 66 shares in Q3 2021, an estimated $2.48M.
  • Claybrook Capital first reported a position in Phillips 66 in Q2 2018 and held it in 9 quarters.
  • Claybrook Capital's Phillips 66 position peaked at $2.48M in Q2 2021.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.