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Cornercap Investment Counsel’s Phillips 66 PSX Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-16,887
Closed -$2.76M – 674
2024
Q1 		$2.76M Sell
16,887
-114
-0.7% -$16.4K 0.42% 36
2023
Q4 		$2.26M Sell
17,001
-238
-1% -$28.4K 0.37% 59
2023
Q3 		$2.07M Sell
17,239
-1,607
-9% -$180K 0.38% 60
2023
Q2 		$1.8M Buy
18,846
+393
+2% +$38.2K 0.31% 86
2023
Q1 		$1.87M Buy
18,453
+4,009
+28% +$408K 0.33% 79
2022
Q4 		$1.5M Buy
+14,444
New +$1.48M 0.26% 96
2021
Q1 		– Sell
-34,109
Closed -$3.8M – 637
2020
Q4 		$3.8M Buy
+34,109
New +$2M 0.54% 42
2020
Q3 		– Sell
-39,158
Closed -$2.81M – 524
2020
Q2 		$2.81M Buy
39,158
+2,829
+8% +$200K 0.45% 67
2020
Q1 		$1.95M Sell
36,329
-2,420
-6% -$197K 0.38% 91
2019
Q4 		$4.32M Buy
38,749
+714
+2% +$80.2K 0.58% 39
2019
Q3 		$3.9M Buy
38,035
+2,994
+9% +$300K 0.55% 48
2019
Q2 		$3.28M Buy
35,041
+3,379
+11% +$303K 0.43% 74
2019
Q1 		$3.01M Buy
31,662
+3,231
+11% +$307K 0.42% 85
2018
Q4 		$2.45M Buy
28,431
+11,279
+66% +$1.1M 0.38% 87
2018
Q3 		$1.93M Buy
17,152
+10,799
+170% +$1.25M 0.25% 117
2018
Q2 		$714K Sell
6,353
-1,212
-16% -$136K 0.1% 317
2018
Q1 		$726K Sell
7,565
-888
-11% -$86.4K 0.1% 284
2017
Q4 		$855K Hold
8,453
– – 0.12% 209
2017
Q3 		$774K Buy
+8,453
New +$716K 0.11% 254
2015
Q1 		– Sell
-5,710
Closed -$409K – 376
2014
Q4 		$409K Buy
+5,710
New +$421K 0.07% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Cornercap Investment Counsel's PSX Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 16,887 shares — an estimated $2.76M sold.

Cornercap Investment Counsel first reported a position in PSX in Q4 2014 and held it in 20 quarters. The position peaked at $4.32M in Q4 2019. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,887 Phillips 66 shares in Q2 2024, an estimated $2.76M.
  • Cornercap Investment Counsel first reported a position in Phillips 66 in Q4 2014 and held it in 20 quarters.
  • Cornercap Investment Counsel's Phillips 66 position peaked at $4.32M in Q4 2019.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.