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Concentric Capital Strategies’s Phillips 66 PSX Stock Holding History

Concentric Capital Strategies’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
2024
Q1 		– Sell
-5,723
Closed -$762K – 356
2023
Q4 		$762K Buy
+5,723
New +$684K 0.09% 149
2022
Q2 		– Sell
-23,500
Closed -$2.03M – 159
2022
Q1 		$2.03M Buy
+23,500
New +$1.98M 0.66% 64

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Capital Strategies's PSX Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 5,723 shares — an estimated $762K sold.

Concentric Capital Strategies first reported a position in PSX in Q1 2022 and held it in 2 quarters. The position peaked at $2.03M in Q1 2022. 1,876 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,723 Phillips 66 shares in Q1 2024, an estimated $762K.
  • Concentric Capital Strategies first reported a position in Phillips 66 in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Phillips 66 position peaked at $2.03M in Q1 2022.
  • 1,876 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.