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Cordatus Wealth Management’s Phillips 66 PSX Stock Holding History

Cordatus Wealth 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
2020
Q1 		– Sell
-24,092
Closed -$2.68M – 133
2019
Q4 		$2.68M Buy
24,092
+906
+4% +$102K 1.34% 19
2019
Q3 		$2.37M Buy
23,186
+17,014
+276% +$1.71M 1.24% 22
2019
Q2 		$577K Buy
6,172
+286
+5% +$25.7K 0.34% 89
2019
Q1 		$560K Buy
5,886
+649
+12% +$61.7K 0.31% 98
2018
Q4 		$451K Buy
+5,237
New +$512K 0.32% 77

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordatus Wealth Management's PSX Position: Q1 2020 in Review

Cordatus Wealth Management sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 24,092 shares — an estimated $2.68M sold.

Cordatus Wealth Management first reported a position in PSX in Q4 2018 and held it in 5 quarters. The position peaked at $2.68M in Q4 2019. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Cordatus Wealth Management reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Cordatus Wealth Management sold 24,092 Phillips 66 shares in Q1 2020, an estimated $2.68M.
  • Cordatus Wealth Management first reported a position in Phillips 66 in Q4 2018 and held it in 5 quarters.
  • Cordatus Wealth Management's Phillips 66 position peaked at $2.68M in Q4 2019.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.