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Congress Asset Management’s Phillips 66 PSX Stock Holding History

Congress Asset 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
2019
Q3 		– Sell
-61,100
Closed -$5.71M – 358
2019
Q2 		$5.71M Sell
61,100
-200
-0.3% -$17.9K 0.07% 164
2019
Q1 		$5.83M Hold
61,300
– – 0.08% 151
2018
Q4 		$5.28M Buy
61,300
+100
+0.2% +$9.77K 0.08% 143
2018
Q3 		$6.9M Hold
61,200
– – 0.09% 142
2018
Q2 		$6.87M Hold
61,200
– – 0.09% 134
2018
Q1 		$5.87M Hold
61,200
– – 0.08% 154
2017
Q4 		$6.19M Hold
61,200
– – 0.09% 141
2017
Q3 		$5.61M Sell
61,200
-212
-0.3% -$18K 0.09% 147
2017
Q2 		$5.08M Hold
61,412
– – 0.09% 139
2017
Q1 		$4.87M Sell
61,412
-536
-0.9% -$43.2K 0.09% 139
2016
Q4 		$5.35M Buy
61,948
+137
+0.2% +$11.4K 0.11% 131
2016
Q3 		$4.98M Buy
61,811
+11
+0% +$855 0.11% 134
2016
Q2 		$4.9M Sell
61,800
-12
-0% -$980 0.11% 132
2016
Q1 		$5.35M Buy
61,812
+2
+0% +$163 0.13% 121
2015
Q4 		$5.06M Sell
61,810
-25
-0% -$2.16K 0.13% 127
2015
Q3 		$4.75M Sell
61,835
-147
-0.2% -$11.7K 0.12% 131
2015
Q2 		$4.99M Buy
61,982
+27
+0% +$2.15K 0.14% 131
2015
Q1 		$4.87M Sell
61,955
-6,961
-10% -$511K 0.12% 133
2014
Q4 		$4.94M Sell
68,916
-553
-0.8% -$40.8K 0.13% 127
2014
Q3 		$5.65M Sell
69,469
-83,073
-54% -$6.92M 0.14% 117
2014
Q2 		$12.3M Sell
152,542
-2,678
-2% -$221K 0.31% 81
2014
Q1 		$12M Sell
155,220
-306
-0.2% -$23.3K 0.3% 81
2013
Q4 		$12M Sell
155,526
-4,115
-3% -$275K 0.31% 73
2013
Q3 		$9.23M Buy
159,641
+5,077
+3% +$294K 0.26% 82
2013
Q2 		$9.11M Buy
+154,564
New +$9.71M 0.27% 83

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

Congress Asset Management's PSX Position: Q3 2019 in Review

Congress Asset Management sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 61,100 shares — an estimated $5.71M sold.

Congress Asset Management first reported a position in PSX in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Congress Asset Management reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
  • Congress Asset Management sold 61,100 Phillips 66 shares in Q3 2019, an estimated $5.71M.
  • Congress Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 25 quarters.
  • Congress Asset Management's Phillips 66 position peaked at $12.3M in Q2 2014.
  • 1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.