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Cobalt Capital Management’s Phillips 66 PSX Stock Holding History

Cobalt Capital 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
2015
Q4 		– Sell
-313,381
Closed -$24.1M – 68
2015
Q3 		$24.1M Sell
313,381
-106,319
-25% -$8.45M 2.33% 20
2015
Q2 		$33.8M Buy
419,700
+82,000
+24% +$6.52M 3.13% 7
2015
Q1 		$26.5M Buy
337,700
+242,700
+255% +$17.8M 2.84% 9
2014
Q4 		$6.81M Buy
+95,000
New +$7.01M 0.83% 42

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cobalt Capital Management's PSX Position: Q4 2015 in Review

Cobalt Capital Management sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 313,381 shares — an estimated $24.1M sold.

Cobalt Capital Management first reported a position in PSX in Q4 2014 and held it in 4 quarters. The position peaked at $33.8M in Q2 2015. 1,126 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

  • Cobalt Capital Management reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 313,381 Phillips 66 shares in Q4 2015, an estimated $24.1M.
  • Cobalt Capital Management first reported a position in Phillips 66 in Q4 2014 and held it in 4 quarters.
  • Cobalt Capital Management's Phillips 66 position peaked at $33.8M in Q2 2015.
  • 1,126 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.