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Cognios Capital’s Phillips 66 PSX Stock Holding History

Cognios 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
2020
Q2 		– Sell
-2,289
Closed -$122K – 172
2020
Q1 		$122K Hold
2,289
– – 0.06% 153
2019
Q4 		$255K Hold
2,289
– – 0.09% 142
2019
Q3 		$234K Sell
2,289
-1,287
-36% -$129K 0.09% 143
2019
Q2 		$334K Hold
3,576
– – 0.13% 120
2019
Q1 		$340K Buy
+3,576
New +$340K 0.12% 125
2018
Q4 		– Sell
-2,289
Closed -$258K – 153
2018
Q3 		$258K Sell
2,289
-821
-26% -$94.9K 0.11% 133
2018
Q2 		$349K Sell
3,110
-9,004
-74% -$1.01M 0.12% 137
2018
Q1 		$1.16M Buy
12,114
+9,378
+343% +$913K 0.42% 106
2017
Q4 		$276K Buy
2,736
+3
+0.1% +$285 0.1% 152
2017
Q3 		$250K Buy
2,733
+4
+0.1% +$339 0.1% 140
2017
Q2 		$225K Sell
2,729
-47
-2% -$3.69K 0.08% 146
2017
Q1 		$219K Buy
2,776
+4
+0.1% +$322 0.07% 101
2016
Q4 		$239K Buy
2,772
+8
+0.3% +$665 0.07% 97
2016
Q3 		$222K Buy
2,764
+10
+0.4% +$777 0.06% 99
2016
Q2 		$218K Buy
2,754
+9
+0.3% +$735 0.07% 99
2016
Q1 		$237K Sell
2,745
-696
-20% -$56.6K 0.09% 100
2015
Q4 		$281K Buy
+3,441
New +$297K 0.14% 101
2015
Q2 		– Sell
-3,595
Closed -$282K – 101
2015
Q1 		$282K Sell
3,595
-2,139
-37% -$157K 0.17% 84
2014
Q4 		$411K Hold
5,734
– – 0.28% 67
2014
Q3 		$466K Hold
5,734
– – 0.33% 65
2014
Q2 		$461K Sell
5,734
-20,628
-78% -$1.7M 0.34% 62
2014
Q1 		$2.03M Sell
26,362
-432
-2% -$32.9K 1.2% 31
2013
Q4 		$2.06M Buy
+26,794
New +$1.79M 1.24% 28

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cognios Capital's PSX Position: Q2 2020 in Review

Cognios Capital sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 2,289 shares — an estimated $122K sold.

Cognios Capital first reported a position in PSX in Q4 2013 and held it in 23 quarters. The position peaked at $2.06M in Q4 2013. 1,270 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Cognios Capital reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,289 Phillips 66 shares in Q2 2020, an estimated $122K.
  • Cognios Capital first reported a position in Phillips 66 in Q4 2013 and held it in 23 quarters.
  • Cognios Capital's Phillips 66 position peaked at $2.06M in Q4 2013.
  • 1,270 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.