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ClearArc Capital’s Phillips 66 PSX Stock Holding History

ClearArc 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
2019
Q4 		$528K Sell
4,741
-2,022
-30% -$227K 0.21% 121
2019
Q3 		$693K Buy
6,763
+494
+8% +$49.5K 0.2% 127
2019
Q2 		$586K Sell
6,269
-756
-11% -$67.8K 0.17% 145
2019
Q1 		$669K Sell
7,025
-254
-3% -$24.1K 0.18% 136
2018
Q4 		$627K Sell
7,279
-3,782
-34% -$370K 0.19% 133
2018
Q3 		$1.25M Buy
11,061
+313
+3% +$36.2K 0.16% 136
2018
Q2 		$1.21M Buy
10,748
+46
+0.4% +$5.17K 0.17% 133
2018
Q1 		$1.03M Sell
10,702
-251
-2% -$24.4K 0.16% 150
2017
Q4 		$1.11M Sell
10,953
-90
-0.8% -$8.56K 0.15% 145
2017
Q3 		$1.01M Buy
11,043
+262
+2% +$22.2K 0.15% 146
2017
Q2 		$891K Sell
10,781
-6
-0.1% -$471 0.14% 163
2017
Q1 		$855K Buy
10,787
+44
+0.4% +$3.54K 0.14% 155
2016
Q4 		$928K Sell
10,743
-169
-2% -$14.1K 0.17% 141
2016
Q3 		$879K Sell
10,912
-458
-4% -$35.6K 0.17% 141
2016
Q2 		$902K Sell
11,370
-78
-0.7% -$6.37K 0.18% 136
2016
Q1 		$991K Sell
11,448
-148
-1% -$12K 0.21% 123
2015
Q4 		$949K Sell
11,596
-27
-0.2% -$2.33K 0.2% 139
2015
Q3 		$893K Sell
11,623
-1,802
-13% -$143K 0.19% 151
2015
Q2 		$1.08M Buy
13,425
+1,640
+14% +$130K 0.2% 136
2015
Q1 		$926K Sell
11,785
-13
-0.1% -$954 0.19% 148
2014
Q4 		$846K Buy
11,798
+246
+2% +$18.1K 0.17% 159
2014
Q3 		$939K Buy
11,552
+168
+1% +$14K 0.21% 141
2014
Q2 		$916K Sell
11,384
-257
-2% -$21.2K 0.21% 137
2014
Q1 		$897K Buy
11,641
+483
+4% +$36.8K 0.22% 133
2013
Q4 		$861K Sell
11,158
-447
-4% -$29.8K 0.22% 133
2013
Q3 		$671K Sell
11,605
-285
-2% -$16.5K 0.19% 151
2013
Q2 		$700K Buy
+11,890
New +$747K 0.19% 145

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's PSX Position: Q4 2019 in Review

ClearArc Capital reduced its Phillips 66 (PSX) stake by 30% in Q4 2019, selling an estimated $227K and leaving 4,741 shares worth $528K. The position accounts for 0.21% of the portfolio, ranked #121.

ClearArc Capital first reported a position in PSX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.25M in Q3 2018. 1,539 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

  • ClearArc Capital held 4,741 shares of Phillips 66 worth $528K as of Q4 2019.
  • ClearArc Capital sold 2,022 Phillips 66 shares in Q4 2019, an estimated $227K.
  • Phillips 66 made up 0.21% of ClearArc Capital's portfolio in Q4 2019, its #121 holding.
  • ClearArc Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Phillips 66 position peaked at $1.25M in Q3 2018.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.