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Commonwealth Bank of Australia’s Phillips 66 PSX Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-135,868
Closed -$12.7M – 724
2019
Q2 		$12.7M Sell
135,868
-52,993
-28% -$4.75M 0.12% 113
2019
Q1 		$18M Buy
188,861
+28,305
+18% +$2.69M 0.17% 86
2018
Q4 		$13.8M Buy
160,556
+8,442
+6% +$825K 0.15% 91
2018
Q3 		$17.1M Buy
152,114
+3,100
+2% +$358K 0.17% 97
2018
Q2 		$16.7M Sell
149,014
-1,463
-1% -$164K 0.17% 95
2018
Q1 		$14.4M Sell
150,477
-24,860
-14% -$2.42M 0.16% 109
2017
Q4 		$17.7M Sell
175,337
-5,805
-3% -$552K 0.17% 108
2017
Q3 		$16.6M Buy
181,142
+3,486
+2% +$295K 0.16% 115
2017
Q2 		$14.7M Buy
177,656
+16,988
+11% +$1.33M 0.15% 112
2017
Q1 		$12.7M Buy
160,668
+12,032
+8% +$969K 0.14% 113
2016
Q4 		$12.8M Buy
148,636
+13,018
+10% +$1.08M 0.16% 107
2016
Q3 		$10.9M Buy
135,618
+2,100
+2% +$163K 0.13% 114
2016
Q2 		$10.6M Buy
133,518
+6,391
+5% +$522K 0.12% 115
2016
Q1 		$11M Sell
127,127
-10,902
-8% -$886K 0.13% 110
2015
Q4 		$11.3M Sell
138,029
-18,547
-12% -$1.6M 0.14% 110
2015
Q3 		$12M Buy
156,576
+1,048
+0.7% +$83.3K 0.15% 104
2015
Q2 		$12.5M Buy
155,528
+1,351
+0.9% +$107K 0.17% 95
2015
Q1 		$12.1M Sell
154,177
-1,536
-1% -$113K 0.16% 99
2014
Q4 		$11.2M Sell
155,713
-163,298
-51% -$12M 0.16% 96
2014
Q3 		$25.9M Buy
319,011
+156,710
+97% +$13M 0.34% 69
2014
Q2 		$13.1M Sell
162,301
-242,551
-60% -$20M 0.18% 100
2014
Q1 		$31.2M Buy
404,852
+175,918
+77% +$13.4M 0.2% 117
2013
Q4 		$17.7M Buy
228,934
+50,096
+28% +$3.34M 0.12% 171
2013
Q3 		$10.3M Sell
178,838
-149,191
-45% -$8.65M 0.08% 246
2013
Q2 		$19.3M Buy
+328,029
New +$20.6M 0.15% 150

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Bank of Australia's PSX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 135,868 shares — an estimated $12.7M sold.

Commonwealth Bank of Australia first reported a position in PSX in Q2 2013 and held it in 25 quarters. The position peaked at $31.2M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 135,868 Phillips 66 shares in Q3 2019, an estimated $12.7M.
  • Commonwealth Bank of Australia first reported a position in Phillips 66 in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Phillips 66 position peaked at $31.2M in Q1 2014.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.