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Corient Capital Partners’s Phillips 66 PSX Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.84M Buy
22,399
+193
+0.9% +$16.4K 0.14% 136
2022
Q2 		$1.82M Sell
22,206
-288
-1% -$26.6K 0.14% 146
2022
Q1 		$1.94M Buy
22,494
+156
+0.7% +$13.1K 0.13% 149
2021
Q4 		$1.62M Sell
22,338
-1,748
-7% -$132K 0.11% 167
2021
Q3 		$1.69M Buy
24,086
+2,510
+12% +$182K 0.12% 156
2021
Q2 		$1.85M Buy
21,576
+3,318
+18% +$280K 0.14% 143
2021
Q1 		$1.49M Buy
18,258
+1,204
+7% +$94.5K 0.13% 145
2020
Q4 		$1.19M Sell
17,054
-6,017
-26% -$353K 0.12% 157
2020
Q3 		$1.2M Buy
23,071
+1,289
+6% +$78.7K 0.14% 143
2020
Q2 		$1.57M Buy
21,782
+3,357
+18% +$238K 0.19% 111
2020
Q1 		$989K Sell
18,425
-1,205
-6% -$98.1K 0.16% 123
2019
Q4 		$2.19M Sell
19,630
-244
-1% -$27.4K 0.28% 80
2019
Q3 		$2.04M Buy
19,874
+193
+1% +$19.3K 0.29% 77
2019
Q2 		$1.84M Sell
19,681
-1,511
-7% -$136K 0.28% 87
2019
Q1 		$2.02M Buy
21,192
+8,206
+63% +$780K 0.33% 82
2018
Q4 		$1.12M Sell
12,986
-7,860
-38% -$768K 0.2% 141
2018
Q3 		$2.35M Hold
20,846
– – 0.39% 87
2018
Q2 		$2.34M Buy
20,846
+5,881
+39% +$661K 0.41% 85
2018
Q1 		$1.44M Buy
14,965
+3,755
+33% +$366K 0.26% 100
2017
Q4 		$1.13M Buy
11,210
+893
+9% +$84.9K 0.19% 124
2017
Q3 		$945K Buy
10,317
+44
+0.4% +$3.73K 0.18% 125
2017
Q2 		$850K Buy
10,273
+574
+6% +$45.1K 0.13% 153
2017
Q1 		$768K Buy
9,699
+505
+5% +$40.7K 0.12% 167
2016
Q4 		$794K Buy
9,194
+823
+10% +$68.4K 0.14% 154
2016
Q3 		$674K Buy
+8,371
New +$651K 0.12% 167

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's PSX Position: Q3 2022 in Review

Corient Capital Partners increased its Phillips 66 (PSX) stake by 0.87% in Q3 2022, buying an estimated $16.4K and bringing the position to 22,399 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #136.

Corient Capital Partners first reported a position in PSX in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.35M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Corient Capital Partners held 22,399 shares of Phillips 66 worth $1.84M as of Q3 2022.
  • Corient Capital Partners bought 193 Phillips 66 shares in Q3 2022, an estimated $16.4K.
  • Phillips 66 made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #136 holding.
  • Corient Capital Partners first reported a position in Phillips 66 in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Phillips 66 position peaked at $2.35M in Q3 2018.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.